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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
$308.00M
市盈率 (TTM)
-8.3
17.6
股息率
--
52周最高
$8.36
52周最低
$1.83
52周范围
36%
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

Q4 2025 数据

营业收入

$46.78M+0.00%
近4季度走势

每股收益

-$0.22+0.00%
近4季度走势

自由现金流

$7.95M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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)

CRNC stock ticker logoCRNC
86.3%
+9.9pp
DOMO stock ticker logoDOMO
76.8%
-0.8pp
WEAV stock ticker logoWEAV
72.7%
+0.3pp

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$664.82M-6.0-24.0%53.5%
BAND$563.40M-42.8-3.4%62.6%
PSFE$474.07M-2.5-24.1%55.3%

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
15.2%
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
100%
现金流表现优异

深度研究

下次财报:2026年5月7日
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