Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

$320.6M

Market Cap • 9/14/2026

1971

(55 years)

Founded

2020

(6 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

3,4

P/S

1,7

P/EBITDA

P/OCF

9,3

P/FCF

9,5

P/E

BVPS

1,2

EPS

Market Cap

Market Cap

320,6M

EV

276,9M

EV/Revenue

1,4

EV/EBITDA

-47,5

EV/EBIT

-14,4

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

9,4%

Total Yield

9,4%

Payout

0%

Retained Earnings

-361,2M

Profitability

Gross Margin

41,8%

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

0%

R&D/Revenue

3,4%

Capex/Revenue

0,5%

Capex/D&A

6,5%

Capex/OCF

2,5%

SBC/OCF

62,2%

% PPE

4,5%

% Goodwill

2,2%

ROE

ROIC

Growth

CAGR Revenue 5Y

-0,8%

CAGR Op. Income 5Y

-11,9%

CAGR Net Income 5Y

-10,4%

CAGR EPS 5Y

-12,1%

Leverage

N.D./EBITDA

7,5

Debt/Equity

0%

Current Ratio

2,4

Quick Ratio

1,7

Interest Coverage

Premium

Unlock 100% of the data and have immediate access on more than 6.000 companies with updated information!
  • Unrestricted access
  • Unlimited data history
  • Analysis videos
  • Quarterly highlights
  • Customizable financials table
  • Ranking
  • Discussions

...and much more!

Get Premium