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Telos Corporation

NASDAQ•TLS
執行長: Mr. John B. Wood
板塊: Technology
行業: 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.
聯絡資訊
19886 Ashburn Road, Ashburn, VA, 20147-2358, United States
703-724-3800
www.telos.com
市值
$314.19M
本益比 (TTM)
-10.5
18.1
股息率
--
52周最高
$8.36
52周最低
$1.83
52周範圍
37%
排名52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2.9 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$51.44M+116.31%
近4季度走勢

每股收益

-$0.03-92.31%
近4季度走勢

自由現金流

$6.60M-192.57%
近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
TSAT$511.05M-4.5-22.6%47.8%
BAND$497.81M-38.9-3.4%62.6%
PSFE$436.64M-2.3-24.1%55.3%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
24.9%
高速增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
75%
現金流波動較大

深度研究

下次財報:2026年3月16日
|
每股收益:$0.02
|
營業收入:$45.22M
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