TLS
VENTE TOTALE: 23 000 titres (~100 900,00 $ US)
- Insiders
- Dockery Derrick D.
- Total bought
- —
- Total sold
- $100,900
- Last activity
- 2026-08-21
- Last synced
-
2026-08-27 10:00:12
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-27
TLS presents a mixed profile: a meaningful earnings catalyst (Q2 2026 beat on EPS, revenue, and EBITDA) with moderate confidence (0.70) provides a short-term bullish signal, but the underlying financial health remains…
The first sentence of the analysis written for TLS on 2026-08-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | |
| Ebit Margin | -22.2% | -47.9% | -23.1% | -24.2% | -17.5% | |
| Ebitda Margin | -15.3% | -36.9% | -16.6% | -21.5% | -15.2% | |
| Operating Profit Margin | -14.8% | -51.6% | -27.7% | -24.8% | -17.1% | |
| Pretax Profit Margin | -22.6% | -48.5% | -23.7% | -24.6% | -17.8% | |
| Continuous Operations Profit Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | |
| Net Profit Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | |
| Bottom Line Profit Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | |
| Current Ratio | 2.567 | 4.130 | 3.571 | 3.691 | 3.763 | |
| Quick Ratio | 2.540 | 4.049 | 3.535 | 3.628 | 3.739 | |
| Solvency Ratio | -0.571 | -1.307 | -0.503 | -0.731 | -0.570 | |
| Cash Ratio | 1.446 | 2.466 | 2.532 | 2.622 | 2.484 | |
| Price To Earnings Ratio | -10.200 | -4.685 | -7.300 | -6.443 | -23.723 | |
| Price To Earnings Growth Ratio | 0.324 | -0.102 | 0.199 | -0.299 | 0.009 | |
| Forward Price To Earnings Growth Ratio | 0.324 | -0.102 | 0.199 | -0.299 | 0.009 | |
| Price To Earnings Diluted Ratio | -10.200 | -4.685 | -7.300 | -6.443 | -23.723 | |
| Price To Earnings Diluted Growth Ratio | 0.324 | -0.102 | 0.199 | -0.299 | 0.009 | |
| Price To Book Ratio | 3.874 | 1.933 | 1.590 | 1.995 | 5.678 | |
| Price To Sales Ratio | 2.255 | 2.270 | 1.739 | 1.586 | 4.222 | |
| Price To Free Cash Flow Ratio | 12.624 | -8.717 | -18.198 | 123.209 | -173.267 | |
| Price To Operating Cash Flow Ratio | 12.315 | -9.474 | 159.284 | 20.831 | 140.937 | |
| Debt To Assets Ratio | 0.058 | 0.064 | 0.055 | 0.091 | 0.062 | |
| Debt To Equity Ratio | 0.084 | 0.080 | 0.072 | 0.126 | 0.085 | |
| Debt To Capital Ratio | 0.077 | 0.074 | 0.067 | 0.112 | 0.078 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.040 | 0.000 | |
| Financial Leverage Ratio | 1.458 | 1.245 | 1.313 | 1.377 | 1.365 | |
| Working Capital Turnover Ratio | 2.597 | 1.273 | 1.302 | 1.648 | 1.972 | |
| Operating Cash Flow Ratio | 0.821 | -1.172 | 0.040 | 0.363 | 0.143 | |
| Operating Cash Flow Sales Ratio | 0.183 | -0.240 | 0.011 | 0.076 | 0.030 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.976 | 1.087 | -8.753 | 0.169 | -0.813 | |
| Debt Service Coverage Ratio | -44.380 | -62.126 | -30.798 | -22.001 | -47.275 | |
| Interest Coverage Ratio | -44.251 | -86.759 | -51.291 | -61.613 | -53.364 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 13.238 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 3.745 | -2.556 | 0.138 | 0.761 | 0.476 | |
| Capital Expenditure Coverage Ratio | 40.842 | -11.518 | 0.103 | 1.203 | 0.551 | |
| Dividend Paid And Capex Coverage Ratio | 40.842 | -11.518 | 0.103 | 1.203 | 0.551 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -12.956 | -5.035 | -6.826 | -5.283 | -24.814 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.0% | ▲5.2% | ▲1.6% |
| Ebit Margin | -22.2% | ▲25.7% | ▲4.7% |
| Ebitda Margin | -15.3% | ▲21.6% | ▲5.8% |
| Operating Profit Margin | -14.8% | ▲36.8% | ▲12.4% |
| Pretax Profit Margin | -22.6% | ▲25.9% | ▲4.9% |
| Continuous Operations Profit Margin | -22.2% | ▲26.3% | ▲5.2% |
| Net Profit Margin | -22.2% | ▲26.3% | ▲5.2% |
| Bottom Line Profit Margin | -22.2% | ▲26.3% | ▲5.2% |
| Current Ratio | 2.567 | ▼-1.563 | ▼-0.978 |
| Quick Ratio | 2.540 | ▼-1.510 | ▼-0.959 |
| Solvency Ratio | -0.572 | ▲0.736 | ▲0.165 |
| Cash Ratio | 1.446 | ▼-1.020 | ▼-0.864 |
| Price To Earnings Ratio | -10.200 | ▼-5.515 | ▲0.270 |
| Price To Earnings Growth Ratio | 0.324 | ▲0.426 | ▲0.298 |
| Forward Price To Earnings Growth Ratio | 0.324 | ▲0.426 | ▲0.298 |
| Price To Earnings Diluted Ratio | -10.200 | ▼-5.515 | ▲0.270 |
| Price To Earnings Diluted Growth Ratio | 0.324 | ▲0.426 | ▲0.298 |
| Price To Book Ratio | 3.874 | ▲1.941 | ▲0.860 |
| Price To Sales Ratio | 2.255 | ▼-0.014 | ▼-0.159 |
| Price To Free Cash Flow Ratio | 12.624 | ▲21.340 | ▲25.494 |
| Price To Operating Cash Flow Ratio | 12.315 | ▲21.788 | ▼-52.464 |
| Debt To Assets Ratio | 0.058 | ▼-0.006 | ▼-0.008 |
| Debt To Equity Ratio | 0.084 | ▲0.004 | ▼-0.005 |
| Debt To Capital Ratio | 0.077 | ▲0.004 | ▼-0.004 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.008 |
| Financial Leverage Ratio | 1.458 | ▲0.213 | ▲0.106 |
| Working Capital Turnover Ratio | 2.597 | ▲1.324 | ▲0.839 |
| Operating Cash Flow Ratio | 0.821 | ▲1.992 | ▲0.782 |
| Operating Cash Flow Sales Ratio | 0.183 | ▲0.423 | ▲0.171 |
| Free Cash Flow Operating Cash Flow Ratio | 0.976 | ▼-0.111 | ▲2.442 |
| Debt Service Coverage Ratio | -44.380 | ▲17.746 | ▼-3.064 |
| Interest Coverage Ratio | -44.251 | ▲42.508 | ▲15.204 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-2.648 |
| Operating Cash Flow Coverage Ratio | 3.745 | ▲6.302 | ▲3.232 |
| Capital Expenditure Coverage Ratio | 40.842 | ▲52.359 | ▲34.605 |
| Dividend Paid And Capex Coverage Ratio | 40.842 | ▲52.359 | ▲34.605 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -12.956 | ▼-7.921 | ▼-1.973 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $371.7M | $245.7M | $252.8M | $343.9M | $1.02B | |
| Enterprise value | $326.6M | $201.3M | $165.0M | $246.3M | $912.2M | |
| EV / Sales | 1.98x | 1.86x | 1.14x | 1.14x | 3.76x | |
| EV / Op. cash flow | 10.82x | -7.76x | 103.97x | 14.92x | 125.61x | |
| EV / Free cash flow | 11.09x | -7.14x | -11.88x | 88.23x | -154.42x | |
| EV / EBITDA | -12.96x | -5.04x | -6.83x | -5.28x | -24.81x | |
| Net debt / EBITDA | 1.79x | 1.11x | 3.63x | 2.09x | 3.03x | |
| Current ratio | 2.57x | 4.13x | 3.57x | 3.69x | 3.76x | |
| Income quality | -0.83x | 0.49x | -0.05x | -0.31x | -0.17x | |
| Graham net-net | $0 | $1 | $1 | $1 | $2 | |
| Tax burden | 98.2% | 100.0% | 100.1% | 100.1% | 99.9% | |
| Interest burden | 101.5% | 101.2% | 102.3% | 101.7% | 101.8% | |
| Working capital | $57.6M | $69.3M | $100.8M | $122.5M | $140.8M | |
| Invested capital | $98.8M | $127.9M | $168.6M | $190.8M | $193.9M | |
| Return on assets | -26.1% | -33.2% | -16.5% | -22.5% | -17.5% | |
| Operating ROA | -16.4% | -30.5% | -18.1% | -22.3% | -19.1% | |
| Return on tangible assets | -34.3% | -47.8% | -22.8% | -29.3% | -20.6% | |
| Return on equity | -38.1% | -41.3% | -21.6% | -31.0% | -23.9% | |
| Return on invested capital | -22.8% | -40.4% | -23.5% | -27.6% | -21.0% | |
| Return on capital employed | -23.7% | -41.1% | -23.8% | -28.1% | -21.2% | |
| Earnings yield | -9.8% | -21.4% | -13.6% | -15.5% | -4.2% | |
| Free cash flow yield | 7.9% | -11.5% | -5.5% | 0.8% | -0.6% | |
| Capex / Op. cash flow | 2.4% | -8.7% | 975.3% | 83.1% | 181.3% | |
| Capex / Depreciation | 6.5% | 19.0% | 164.2% | 232.9% | 234.2% | |
| Capex / Sales | 0.4% | 2.1% | 10.6% | 6.3% | 5.4% | |
| SG&A / Sales | 47.9% | 69.7% | 55.7% | 53.5% | 44.7% | |
| R&D / Sales | 4.3% | 7.8% | 8.4% | 7.8% | 7.9% | |
| Stock comp / Sales | 18.3% | 19.8% | 16.8% | 29.8% | 24.8% | |
| Intangibles / Total assets | 23.8% | 30.5% | 27.6% | 23.3% | 15.1% | |
| Days sales outstanding | 39d | 65d | 76d | 67d | 90d | |
| Days payables outstanding | 14d | 6d | 33d | 33d | 18d | |
| Operating cycle | 42d | 73d | 82d | 75d | 93d | |
| Cash conversion cycle | 28d | 68d | 49d | 42d | 75d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+51.3%EV / Sales ▲+6.6%EV / EBITDA ▼-157.3%EV / Op. cash flow ▲+18.580Earnings yield ▲+0.115
Profitability
Return on equity ▲+0.032Return on assets ▲+0.071Return on invested capital ▲+0.176Return on capital employed ▲+0.173Operating ROA ▲+0.140Income quality ▼-1.320Tax burden ▼-0.018
Efficiency
Days sales outstanding ▼-25.809Days payables outstanding ▲+8.674Operating cycle ▼-31.120Cash conversion cycle ▼-39.794Capex / Sales ▼-0.016R&D / Sales ▼-0.035
Balance-sheet strength
Current ratio ▼-1.563Net debt / EBITDA ▲+0.679Working capital ▼-11654000.000Invested capital ▼-29112000.000Intangibles / Total assets ▼-0.067
Change over 5 years
Valuation
Market cap ▼-63.7%EV / Sales ▼-47.3%EV / EBITDA ▲+47.8%EV / Op. cash flow ▼-114.790Earnings yield ▼-0.056
Profitability
Return on equity ▼-0.142Return on assets ▼-0.086Return on invested capital ▼-0.018Return on capital employed ▼-0.025Operating ROA ▲+0.027Income quality ▼-0.658Tax burden ▼-0.017
Efficiency
Days sales outstanding ▼-51.277Days payables outstanding ▼-3.991Operating cycle ▼-50.685Cash conversion cycle ▼-46.694Capex / Sales ▼-0.050R&D / Sales ▼-0.036
Balance-sheet strength
Current ratio ▼-1.197Net debt / EBITDA ▼-1.238Working capital ▼-83144000.000Invested capital ▼-95088000.000Intangibles / Total assets ▲+0.087
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-21 Telos (NASDAQ:TLS) vs. Oracle (NYSE:ORCL) Head to Head Contrast Oracle (NYSE: ORCL - Get Free Report) and Telos (NASDAQ: TLS - Get Free Report) are both technology companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, analyst recommendations, earnings and valuation. Insider and Institutional Ownership 42.4% of Oracle shares are owned
- 2026-08-10 Telos Corporation (TLS) Q2 2026 Earnings Call Transcript Telos Corporation (TLS) Q2 2026 Earnings Call Transcript
- 2026-08-10 Telos Q2 Earnings Call Highlights Telos NASDAQ: TLS reported second-quarter 2026 revenue and adjusted EBITDA above its guidance range, citing stronger-than-expected performance in its Telos ID business, including TSA PreCheck and work with the Defense Manpower Data Center.
- 2026-08-10 Telos Corporation (TLS) Q2 Earnings and Revenues Beat Estimates Telos Corporation (TLS) came out with quarterly earnings of $0.04 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to a loss of $0.03 per share a year ago.
- 2026-08-10 Telos Corporation Announces Second Quarter 2026 Earnings ASHBURN, Va., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world''s most security-conscious organizations, has posted its 2026 second quarter financial results on its investor relations website at https://investors.telos.com.
- 2026-08-03 Telos Corporation (TLS) Earnings Expected to Grow: Should You Buy? Telos (TLS) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-30 Telos (NASDAQ:TLS) & Fair Isaac (NYSE:FICO) Critical Survey Fair Isaac (NYSE: FICO - Get Free Report) and Telos (NASDAQ: TLS - Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, dividends, profitability, earnings, institutional ownership and valuation. Analyst Recommendations This is a summary of
- 2026-07-27 Telos Corporation to Announce Second Quarter 2026 Financial Results on August 10, 2026 ASHBURN, Va., July 27, 2026 (GLOBE NEWSWIRE) -- Telos Corporation (NASDAQ: TLS), a leading provider of cyber, cloud and enterprise security solutions for the world''s most security-conscious organizations, today announced that it will report second quarter 2026 financial results on Monday, August 10, 2026. Management will host a webcast to discuss the Company''s financial results and business outlook at 9:30 a.m. ET.
- 2026-07-23 Telos: Substantial Pipeline Opportunities And Likely Guidance Raise Telos is positioned for upside as market leadership rotates to small and mid caps, with strong federal revenue and product diversification. TLS delivered 56% y/y Q1 revenue growth, outperforming expectations, and achieved a 16.5% adjusted EBITDA margin, well above full-year guidance. Guidance for FY26 calls for $187–200M revenue (+22–28% y/y) and $20.6–28M adjusted EBITDA, with potential for upward revisions.
- 2026-07-14 Hawaii Department of Transportation Again Selects Telos Aviation Channeling Services for Aviation Worker Vetting Across Five Airports Longstanding relationship underscores Telos'' leadership in aviation worker vetting and airport security solutions Longstanding relationship underscores Telos'' leadership in aviation worker vetting and airport security solutions