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Telos Corp
NASDAQ:TLS

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Telos Corp Logo
Telos Corp
NASDAQ:TLS
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Price: 4.03 USD -4.5% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one TLS stock under the Base Case scenario is 8.94 USD. Compared to the current market price of 4.03 USD, Telos Corp is Undervalued by 55%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TLS Intrinsic Value
Base Case
8.94 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TLS Profitability Score
Profitability Due Diligence

Telos Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROE
Negative ROIC
26/100
Profitability
Score

Telos Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

TLS Solvency Score
Solvency Due Diligence

Telos Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
Low D/E
69/100
Solvency
Score

Telos Corp's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
37%
Gross Margin
-17%
Operating Margin
-17%
Net Margin
2%
FCF Margin
-22%
ROE
-36%
ROIC
Other

TLS Capital Structure
Telos Corp

Market Capitalization 271M USD
Total Debt 11.7M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 125M USD
Short-Term Investments 0 USD
Enterprise Value 158M USD

Wall St
Price Targets

TLS Price Targets Summary
Telos Corp

Wall Street analysts forecast TLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TLS is 5.3 USD with a low forecast of 4.04 USD and a high forecast of 8.4 USD.

Lowest
Price Target
4.04 USD
0% Upside
Average
Price Target
5.3 USD
32% Upside
Highest
Price Target
8.4 USD
108% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TLS Competitors
Telos Corp

Ownership

TLS Insider Trading
Buy and sell transactions by insiders

Telos Corp insiders have only bought shares in the past 12 months.

During the last 12 months Telos Corp insiders bought 3.4M USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Jacobs Bradley W. (Director), who bought 19.3k USD worth of TLS shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
3
1.7M USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
1.7M USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
1.7M USD
1.7M
6 Months
N/A
1.7M USD
1.7M
9 Months
N/A
3.4M USD
3.4M
12 Months
N/A
3.4M USD
3.4M
Purchases
38
Sales
84
Why is insider trading important?

Shareholder Return

TLS Price
Telos Corp

1M 1M
-63%
6M 6M
-60%
1Y 1Y
-75%
3Y 3Y
-80%
5Y 5Y
-80%
Annual Price Range
4.03
52w Low
3.44
52w High
17.1
Price Metrics
Average Annual Return 63.97%
Standard Deviation of Annual Returns
N/A
Max Drawdown -91%
Shares Statistics
Market Capitalization 271M USD
Shares Outstanding 67 210 600
Percentage of Shares Shorted 3.75%

Company Profile

Telos Corp

Country

United States of America

Industry

Technology

Market Cap

271M USD

Dividend Yield

5.5%

Description

Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 849 full-time employees. The firm operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers.

Contact

VIRGINIA
Ashburn
19886 Ashburn Rd
+17034716000.0
https://www.telos.com/

IPO

1994-04-04

Employees

849

Officers

Chairman, Pres & CEO
Mr. John B. Wood
Exec. VP & CFO
Mr. G. Mark Bendza
Exec. VP of Secure Networks
Mr. Brendan D. Malloy
Exec. VP of Security Solutions
Mr. Mark D. Griffin
Controller, Chief Accounting Officer & Principal Accounting Officer
Ms. Victoria A. Harding
Investor Relations Officer
Christina Mouzavires
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Exec. VP & Gen. Counsel
Mr. E. Hutchinson Robbins Jr.
Exec. VP of Marketing & Strategy
Mr. Emmett J. Wood
VP of HR
Ms. Donna Hill
Sr. VP and Gen. Mang. of Secure Communications
Mr. Alvin Frank Whitehead
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TLS stock?

The intrinsic value of one TLS stock under the Base Case scenario is 8.94 USD.

Is TLS stock undervalued or overvalued?

Compared to the current market price of 4.03 USD, Telos Corp is Undervalued by 55%.