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| Previous Close (in USD) | 4.73 |
|---|---|
| Change | -0.160 3.383% |
| 52 W H/L (in USD) | 5.000/1.870 |
| EBITDA (in USD) | -28.613M |
| PE Ratio | -- |
| Volume | 499447 |
| Diluted Eps TTM | -0.50 |
| Total Assets (in USD) | 209.583M |
|---|---|
| Total Liabilities (in USD) | 50.58M |
| Revenue TTM (in USD) | 139.775M |
| Cash (in USD) | 99.26M |
| Market Cap (in USD) | 323.629 M |
| Revenue Per Share TTM | 2.001 |
| Gross Profit TTM (in USD) | 79.043M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Telos Corp
Employees: 619
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John B. Wood | Chairman, Pres & CEO | 1964 |
| 2. | Mr. G. Mark Bendza | Exec. VP & CFO | 1977 |
| 3. | Mr. Brendan D. Malloy | Exec. VP of Secure Networks | 1965 |
| 4. | Mr. Mark D. Griffin | Exec. VP of Security Solutions | 1960 |
| 5. | Ms. Victoria A. Harding | Controller, Chief Accounting Officer & Principal Accounting Officer | 1970 |
| 6. | Christina Mouzavires | Investor Relations Officer | NA |
| 7. | Mr. E. Hutchinson Robbins Jr. | Exec. VP & Gen. Counsel | 1967 |
| 8. | Mr. Emmett J. Wood | Exec. VP of Marketing & Strategy | 1971 |
| 9. | Ms. Donna Hill | VP of HR | NA |
| 10. | Mr. Alvin Frank Whitehead | Sr. VP and Gen. Mang. of Secure Communications | 1949 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+8.470 2.151% | 391.41 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-5.030 3.979% | 124.27 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-4.590 2.260% | 203.08 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-10.020 2.794% | 354.72 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -53.374M | -43.162M | 6.795M | -2.241M | 1.768M |
| Minority Interest | 0M | 0M | 5.154M | 4.514M | 2.621M |
| Net Income | -53.428M | -43.134M | 6.841M | -2.137M | -1.64M |
| Selling General Administrative | 99.393M | 88.742M | 41.704M | 47.319M | 44.048M |
| Gross Profit | 79.043M | 86.029M | 62.42M | 52.344M | 53.062M |
| Reconciled Depreciation | 5.89M | 5.624M | 5.353M | 4.972M | 3.028M |
| Ebit | -53.85M | -41.464M | 14.054M | 5.025M | 9.026M |
| Ebitda | -46.61M | -36.761M | 19.407M | 10.198M | 12.054M |
| Depreciation And Amortization | 7.24M | 4.703M | 5.353M | 5.173M | 3.028M |
| Operating Income | -53.85M | -41.464M | 14.054M | 5.025M | 9.014M |
| Other Operating Expenses | 270.737M | 283.897M | 179.62M | 154.193M | 129.002M |
| Interest Expense | 0.874M | 0.777M | 7.259M | 7.467M | 7.258M |
| Tax Provision | 0.054M | -0.028M | -0.046M | -0.104M | 0.031M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -0.874M | -0.777M | -7.259M | -7.467M | -7.258M |
| Income Tax Expense | 0.054M | -0.028M | -0.046M | -0.104M | 0.031M |
| Total Revenue | 216.887M | 242.433M | 179.917M | 159.218M | 138.016M |
| Total Operating Expenses | 132.893M | 127.493M | 62.123M | 47.319M | 44.048M |
| Cost Of Revenue | 137.844M | 156.404M | 117.497M | 106.874M | 84.954M |
| Total Other Income Expense Net | 0.476M | -1.698M | -7.259M | -7.266M | 0.012M |
| Net Income From Continuing Ops | -53.428M | -43.134M | 6.841M | -2.137M | 1.737M |
| Net Income Applicable To Common Shares | -53.428M | -43.134M | 1.687M | -6.401M | -1.64M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 209.583M | 237.397M | 246.081M | 183.817M | 77.692M |
| Intangible Assets | 39.616M | 37.415M | 19.199M | - | - |
| Other Current Assets | 8.887M | 0.893M | 0.732M | 0.781M | 2.914M |
| Total Liab | 50.58M | 65.043M | 65.827M | 56.713M | 214.314M |
| Total Stockholder Equity | 159.003M | 172.354M | 180.254M | 127.104M | -141.136M |
| Other Current Liab | 22.336M | 23.252M | 33.287M | 16.576M | 16.242M |
| Common Stock | 0.109M | 0.106M | 0.105M | 0.103M | 0.078M |
| Capital Stock | 0.109M | 0.106M | 0.105M | 0.103M | 0.078M |
| Retained Earnings | -274.827M | -240.405M | -186.977M | -143.843M | -145.53M |
| Good Will | 17.922M | 17.922M | 17.922M | 14.916M | 14.916M |
| Other Assets | 0M | 1.137M | 1.253M | 0.926M | 0.985M |
| Cash | 99.26M | 119.305M | 126.562M | 106.045M | 6.751M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 39.198M | 45.502M | 50.941M | 38.946M | 37.303M |
| Current Deferred Revenue | 6.728M | 6.444M | 6.381M | 5.654M | 6.337M |
| Net Debt | -87.792M | -97.619M | -111.309M | -88.787M | 30.929M |
| Short Term Debt | 1.827M | 3.2M | 2.025M | 2.016M | 1.224M |
| Short Long Term Debt | - | 1.247M | - | - | - |
| Short Long Term Debt Total | 11.468M | 21.686M | 15.253M | 17.258M | 37.68M |
| Other Stockholder Equity | 433.781M | 412.708M | 367.153M | 270.8M | -134.9M |
| Property Plant Equipment | - | 4.787M | 15.993M | 11.561M | 15.946M |
| Total Current Assets | 139.991M | 167.963M | 191.714M | 144.114M | 40.245M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.424M | 40.069M | 59.844M | 30.913M | 27.942M |
| Long Term Debt | - | 7.211M | - | - | 19.262M |
| Inventory | 1.42M | 2.877M | 1.247M | 3.311M | 1.965M |
| Accounts Payable | 8.307M | 12.606M | 9.248M | 14.7M | 13.5M |
| Accumulated Other Comprehensive Income | -0.06M | -0.055M | -0.027M | 0.044M | 0.006M |
| Non Currrent Assets Other | 0.749M | 0.379M | 1.253M | 0.926M | 0.985M |
| Non Current Assets Total | 69.592M | 69.434M | 54.367M | 39.703M | 37.447M |
| Capital Lease Obligations | 11.468M | 13.228M | 15.253M | 17.258M | 18.418M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -13.717M | -19.094M | -7.461M | -6.532M | -4.114M |
| Total Cashflows From Investing Activities | -13.717M | -19.094M | -7.461M | -6.532M | -4.114M |
| Total Cash From Financing Activities | -9.915M | 32.349M | 108.859M | 1.395M | -2.682M |
| Net Income | -53.428M | -43.134M | 6.841M | -2.137M | 1.737M |
| Change In Cash | -7.124M | 20.517M | 99.294M | 6.679M | -0.528M |
| Begin Period Cash Flow | 126.562M | 106.045M | 6.751M | 0.072M | 0.6M |
| End Period Cash Flow | 119.438M | 126.562M | 106.045M | 6.751M | 0.072M |
| Total Cash From Operating Activities | 16.508M | 7.262M | -2.104M | 11.816M | 6.268M |
| Depreciation | 5.89M | 5.624M | 5.353M | 4.972M | 3.028M |
| Other Cashflows From Investing Activities | -12.708M | -15.893M | -6.681M | - | - |
| Dividends Paid | - | -3.384M | -3.384M | -3.823M | 3.843M |
| Change To Inventory | -1.63M | 2.054M | -1.345M | 2.048M | 9.101M |
| Sale Purchase Of Stock | -11.145M | -1.251M | -108.878M | 0M | - |
| Other Cashflows From Financing Activities | 2.691M | -25.946M | -29.459M | 6.333M | 2.174M |
| Capital Expenditures | 13.717M | 13.169M | 7.461M | 6.532M | 4.114M |
| Change In Working Capital | -0.8M | -15.571M | -5.115M | 4.089M | -2.522M |
| Other Non Cash Items | 0.151M | 0.042M | -9.218M | 4.284M | 3.898M |
| Free Cash Flow | 2.791M | -5.907M | -9.565M | 5.284M | 2.154M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X Cybersecurity ETF | 2 years ago | 2719095 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1535480 |
| 3. | Vanguard Information Technology ETF | 2 years ago | 1142569 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 755369 |
| 5. | FIAM Small Cap Core Composite | 2 years ago | 686200 |
| 6. | FIAM Small Cap Core CIT Cl B | 2 years ago | 676600 |
| 7. | Strategic Advisers Small-Mid Cap | 2 years ago | 569942 |
| 8. | Federated Hermes MDT Small Cap Core IS | 2 years ago | 371735 |
| 9. | Federated Hermes MDT SCC Institutional | 2 years ago | 371735 |
| 10. | Fidelity Extended Market Index | 2 years ago | 294678 |
| 11. | Schwab US Small-Cap ETF™ | 2 years ago | 249147 |
| 12. | Federated Hermes MDT Small Cap Growth IS | 2 years ago | 216193 |
| 13. | Federated Hermes MDT SCG Institutional | 2 years ago | 216193 |
| 14. | Pinnacle Small/Mid Cap Equity | 2 years ago | 208460 |
| 15. | Inspire Fidelis Multi Factor ETF | 2 years ago | 207265 |
| 16. | DFA US Micro Cap I | 2 years ago | 188798 |
| 17. | Bridgeway Ultra-Small Company Market | 2 years ago | 185000 |
| 18. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 180140 |
| 19. | BlackRock Extended Mkt Composite | 2 years ago | 122452 |
| 20. | iShares Micro-Cap ETF | 2 years ago | 111456 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Barclays PLC | 2 years ago | 9383379 |
| 2. | Vanguard Group Inc | 2 years ago | 3602282 |
| 3. | Masters Capital Management LLC | 2 years ago | 3100000 |
| 4. | Pinnacle Associates Inc | 2 years ago | 2697766 |
| 5. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 2539842 |
| 6. | Acadian Asset Management LLC | 2 years ago | 2068075 |
| 7. | Hotchkis & Wiley Capital Management LLC | 2 years ago | 1858070 |
| 8. | Millennium Management LLC | 2 years ago | 1575202 |
| 9. | Portolan Capital Management, LLC | 2 years ago | 1500907 |
| 10. | D. E. Shaw & Co LP | 2 years ago | 1099688 |
| 11. | BlackRock Inc | 2 years ago | 1083454 |
| 12. | Marshall Wace Asset Management Ltd | 2 years ago | 1058476 |
| 13. | FMR Inc | 2 years ago | 1005174 |
| 14. | Renaissance Technologies Corp | 2 years ago | 834800 |
| 15. | Jacobs Levy Equity Management, Inc. | 2 years ago | 699458 |
| 16. | Dimensional Fund Advisors, Inc. | 2 years ago | 637749 |
| 17. | Geode Capital Management, LLC | 2 years ago | 634531 |
| 18. | Federated Hermes Inc | 2 years ago | 632366 |
| 19. | Qube Research & Technologies | 2 years ago | 485277 |
| 20. | Two Sigma Advisers, LLC | 2 years ago | 459300 |
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