TELOS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.57 USD | +1.42% |
|
+7.53% | -2.19% |
| Apr. 15 | Telos Corporation Expands Enrollment and Renewal Options by Opening New Locations | CI |
| Mar. 18 | DA Davidson Raises Price Target on Telos to $3.50 From $3.25, Maintains Neutral Rating | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,133 | 1,029 | 342.1 | 254.1 | 261.7 | - |
| Enterprise Value (EV) 1 | 2,027 | 902.8 | 222.8 | 254.1 | 181.6 | 187.3 |
| P/E ratio | 825 x | -23.7 x | -6.44 x | -7.3 x | -5.29 x | -7.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.9 x | 4.25 x | 1.58 x | 1.75 x | 2.05 x | 1.53 x |
| EV / Revenue | 11.3 x | 3.72 x | 1.03 x | 1.75 x | 1.42 x | 1.1 x |
| EV / EBITDA | 178 x | 37 x | 11.4 x | -47.4 x | -14.1 x | 39.2 x |
| EV / FCF | -212 x | -153 x | 19.8 x | - | -9.66 x | -39.9 x |
| FCF Yield | -0.47% | -0.65% | 5.05% | - | -10.3% | -2.51% |
| Price to Book | 11.1 x | 5.71 x | - | - | - | - |
| Nbr of stocks (in thousands) | 64,685 | 66,755 | 67,211 | 69,623 | 73,308 | - |
| Reference price 2 | 32.98 | 15.42 | 5.090 | 3.650 | 3.570 | 3.570 |
| Announcement Date | 3/25/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 159.2 | 179.9 | 242.4 | 216.9 | 145.4 | 127.7 | 170.8 |
| EBITDA 1 | - | 11.38 | 24.39 | 19.47 | -5.358 | -12.84 | 4.784 |
| EBIT 1 | - | 6.031 | 18.77 | 13.58 | -14.79 | -27.8 | -18.43 |
| Operating Margin | - | 3.35% | 7.74% | 6.26% | -10.17% | -21.77% | -10.79% |
| Earnings before Tax (EBT) 1 | - | 6.795 | -43.16 | -53.37 | -34.39 | -41.49 | -28.34 |
| Net income 1 | -6.401 | 1.687 | -43.13 | -53.43 | -34.42 | -45.82 | -32.37 |
| Net margin | -4.02% | 0.94% | -17.79% | -24.63% | -23.68% | -35.89% | -18.95% |
| EPS 2 | - | 0.0400 | -0.6500 | -0.7900 | -0.5000 | -0.6750 | -0.5000 |
| Free Cash Flow 1 | - | -9.565 | -5.907 | 11.25 | - | -18.8 | -4.7 |
| FCF margin | - | -5.32% | -2.44% | 5.19% | - | -14.73% | -2.75% |
| FCF Conversion (EBITDA) | - | - | - | 57.78% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/13/20 | 3/25/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.07 | 64.05 | 50.16 | 55.79 | 63.59 | 47.34 | 35.22 | 32.91 | 36.19 | 41.06 | 28.46 | 28.72 | 31.56 | 38.91 | 39.3 |
| EBITDA 1 | 8.397 | 8.844 | 0.969 | 4.545 | 8.569 | 5.384 | -0.846 | -0.029 | -1.26 | -3.223 | -5.252 | -4.854 | -3.123 | 0.4055 | 1 |
| EBIT 1 | 6.938 | 7.443 | -0.436 | 3.04 | 7.052 | 3.921 | -2.271 | -1.722 | -4.475 | -6.316 | -8.482 | -8.061 | -6.977 | -4.257 | -7.75 |
| Operating Margin | 9.9% | 11.62% | -0.87% | 5.45% | 11.09% | 8.28% | -6.45% | -5.23% | -12.37% | -15.38% | -29.8% | -28.07% | -22.11% | -10.94% | -19.72% |
| Earnings before Tax (EBT) 1 | -5.428 | -4.274 | -14.91 | -12.24 | -7.332 | -18.9 | -10.72 | -8.002 | -8.649 | -7.012 | -11.87 | -11.47 | -9.998 | -8.159 | -8.25 |
| Net income 1 | -5.387 | -5.49 | -14.98 | -12.29 | -7.34 | -18.82 | -10.75 | -8.024 | -8.672 | -6.98 | -12.04 | -11.89 | -10.33 | -8.561 | -10.15 |
| Net margin | -7.69% | -8.57% | -29.87% | -22.03% | -11.54% | -39.74% | -30.51% | -24.38% | -23.97% | -17% | -42.3% | -41.39% | -32.74% | -22% | -25.83% |
| EPS 2 | -0.0800 | -0.0800 | -0.2200 | -0.1800 | -0.1100 | -0.2800 | -0.1600 | -0.1200 | -0.1200 | -0.1000 | -0.1900 | -0.1900 | -0.1600 | -0.1350 | -0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/16/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 106 | 127 | 119 | - | 80.1 | 74.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -9.57 | -5.91 | 11.2 | - | -18.8 | -4.7 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 2.960 | 2.700 | - | - | - | - |
| Cash Flow per Share | - | -0.0500 | - | 0.2400 | - | - | - |
| Capex 1 | - | 0.78 | 3.2 | 13.7 | - | 11 | 10 |
| Capex / Sales | - | 0.43% | 1.32% | 6.32% | - | 8.62% | 5.85% |
| Announcement Date | 4/13/20 | 3/25/21 | 3/16/22 | 3/16/23 | 3/15/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.57
USD
Average target price
5.5
USD
Spread / Average Target
+54.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.19% | 262M | |
| +6.57% | 32.55B | |
| -32.59% | 23.54B | |
| +4.50% | 7.98B | |
| -9.12% | 5.22B | |
| -16.46% | 2.84B | |
| -13.25% | 2.36B | |
| -5.24% | 1.68B | |
| -20.45% | 1.61B | |
| +45.04% | 1.49B |
- Stock Market
- Equities
- TLS Stock
- Financials Telos Corporation
