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
$323.59M
PER (TTM)
-8.7
17.7
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
Q4 2025 データ
売上高
$46.78M+0.00%
直近4四半期の推移
EPS
-$0.22+0.00%
直近4四半期の推移
フリーCF
$7.95M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Jumps 52% Total revenue reached $164.8M in 2025, up $56.5M, driven by 94.9% growth in Security Solutions segment.
Gross Margin Expansion Noted Gross margin expanded 523 basis points to 37.0% in 2025, reflecting improved revenue mix and profitability.
Operating Cash Flow Positive Cash flow from operations improved $56.1M year-over-year, shifting from a $(25.9M) outflow to a $30.2M inflow.
Net Loss Significantly Reduced Net loss narrowed by $16.0M to $(36.5M) in 2025, aided by revenue growth and disciplined cost management.
リスク要因
Cybersecurity Threat Exposure Business faces routine, persistent cyber threats targeting sensitive data, requiring continuous security system assessment and updates.
Federal Budget Uncertainty Substantial revenue reliance on U.S. federal government spending creates risk from budget reductions or government shutdowns.
Secure Networks Segment Contraction Secure Networks revenue fell 51.7% in 2025 due to program ramp-down without corresponding new business wins.
Goodwill Impairment Recorded Recognized $14.9M non-cash goodwill impairment for Secure Networks unit due to continued backlog contraction in 2025.
見通し
AI Integration Strategy Launching Xacta.ai capability to reduce compliance time and drive growth, aligning with federal AI spending priorities.
Expanding Commercial Markets Plan to expand operations into new commercial markets like banking and healthcare, requiring significant resource allocation.
Talent Acquisition Focus Strategy emphasizes attracting and retaining skilled employees through enhanced value proposition and flexible work arrangements.
Managing Contract Profitability Must accurately estimate costs for fixed-price contracts, as cost overruns could negatively impact future earnings and margins.
同業比較
売上高 (TTM)
$7.02B
$1.70B
$753.82M
粗利益率 (最新四半期)
86.3%
76.8%
72.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TSAT | $761.22M | -6.8 | -24.0% | 53.5% |
| BAND | $722.21M | -54.9 | -3.4% | 62.6% |
| PSFE | $457.34M | -2.7 | -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
15.2%
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
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月7日
EPS:-
|売上高:-
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