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
市值
$302.07M
本益比 (TTM)
-8.1
17.4
股息率
--
52周最高
$8.36
52周最低
$1.83
52周範圍
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
Q4 2025 數據
營業收入
$46.78M+0.00%
近4季度走勢
每股收益
-$0.22+0.00%
近4季度走勢
自由現金流
$7.95M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$7.02B
$1.70B
$753.82M
毛利率 (最新季度)
86.3%
76.8%
72.7%
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 | $660.56M | -5.9 | -24.0% | 53.5% |
| BAND | $531.07M | -40.4 | -3.4% | 62.6% |
| PSFE | $454.53M | -2.4 | -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
15.2%
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
100%
現金流表現優異
深度研究
下次財報:2026年5月7日
每股收益:-
|營業收入:-
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