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Telos Corporation

NASDAQ•TLS
CEO: Mr. John B. Wood
板块: Technology
行业: Information Technology Services
上市日期: 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.
联系方式
19886 Ashburn Road, Ashburn, VA, 20147-2358, United States
703-724-3800
www.telos.com
市值
$315.67M
市盈率 (TTM)
-10.5
18.1
股息率
--
52周最高
$8.36
52周最低
$1.83
52周范围
38%
排名52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2.9 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$51.44M+116.31%
近4季度走势

每股收益

-$0.03-92.31%
近4季度走势

自由现金流

$6.60M-192.57%
近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

XRX stock ticker logoXRX
$7.02B
+12.9%
PSFE stock ticker logoPSFE
$1.70B
-0.2%
BAND stock ticker logoBAND
$753.82M
+0.7%

毛利率 (最新季度)

TSAT stock ticker logoTSAT
95.3%
-0.2pp
CRNC stock ticker logoCRNC
86.3%
+9.9pp
DOMO stock ticker logoDOMO
76.8%
-0.8pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
TSAT$505.62M-4.5-22.6%47.8%
BAND$478.02M-36.3-3.4%62.6%
OSPN$401.19M5.529.6%1.5%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
24.9%
高速增长
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
75%
现金流波动较大

深度研究

下次财报:2026年3月16日
|
每股收益:$0.02
|
营业收入:$45.22M
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过去12个月
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