Telos Corporation
NASDAQ•TLS
CEO: Mr. John B. Wood
セクター: Technology
業種: Information Technology Services
上場日: 2020-11-19
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.
連絡先情報
時価総額
$321.57M
PER (TTM)
-10.7
17.8
配当利回り
--
52週高値
$8.36
52週安値
$1.83
52週レンジ
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$51.44M+116.31%
直近4四半期の推移
EPS
-$0.03-92.31%
直近4四半期の推移
フリーCF
$6.60M-192.57%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Total revenue reached $118.0M for nine months, marking a strong 44.1% increase over the prior year period.
Net Loss Significantly Reduced Nine month net loss narrowed to $20.2M, reflecting a $22.9M improvement from the prior year period's loss.
Security Solutions Revenue Surge Security Solutions revenue surged 91.1% to $104.8M for nine months, driven by expansion of large Telos ID programs.
Quarterly Gross Margin Expansion Quarterly gross margin expanded sharply to 39.9% from 13.2%, benefiting from absence of 2024 impairment charges.
リスク要因
Secure Networks Segment Decline Secure Networks revenue dropped 51.0% to $13.3M for nine months due to program ramp down without new wins.
Federal Government Shutdown Risk Ongoing federal government shutdown creates practical challenges disrupting performance and delaying contract approvals and deliverables.
Goodwill Impairment Potential Noted Sustained performance at current level for Secure Networks unit may trigger goodwill impairment test, potentially impacting results.
Trade Policy Tariff Cost Impact New Administration tariffs increase procurement costs for IT hardware used internally or sold to customers, negatively affecting operations.
見通し
Strong Liquidity Maintained Liquidity remains strong with $59.1M cash and $65.6M working capital, sufficient for next twelve months operating needs.
New AI Capability Launched Launched Xacta.ai™, leveraging AI for GRC platform, dramatically reducing compliance time and enabling proactive risk management.
Share Repurchase Authorization Status $31.1M remains authorized under the $50.0M Share Repurchase Program for discretionary open market purchases.
Monitoring Budget Uncertainty Monitoring federal budget uncertainty and shutdown effects; delayed awards may shift revenue and cash collections to future periods.
同業比較
売上高 (TTM)
$7.02B
$1.70B
$753.82M
粗利益率 (最新四半期)
95.3%
86.3%
74.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BAND | $492.92M | -38.5 | -3.4% | 62.6% |
| TSAT | $487.41M | -4.3 | -22.6% | 47.8% |
| PSFE | $453.71M | -2.3 | -24.1% | 55.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
24.9%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月9日
EPS:$0.02
|売上高:$45.22M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし