Telos Corporation
TLS · NASDAQ Global Market · USD
6,485USD
+1,665 (+34,54 %)Stand 9. Nov., 17:24
Kennzahlen
- Eröffnung
- 6,09
- Vortag
- 4,82
- Tagesspanne
- 5,5623 – 6,4897
- 52 Wochen
- 3,785 – 8,36
- Volumen
- 1,53 Mio.
- Ø Volumen
- 626.037
- Börsenwert
- 484,67 Mio. $
- KGV
- -53,1
- Gewinn je Aktie (TTM)
- -0,12
- Dividendenrendite
- 0,0 %
- Beta
- 1,0
- Nächste Zahlen
- 15. März 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 164,81 Mio. | 108,27 Mio. | 145,38 Mio. | 216,89 Mio. | 242,43 Mio. |
| Herstellungskosten | 103,79 Mio. | 73,84 Mio. | 92,44 Mio. | 137,84 Mio. | 156,4 Mio. |
| Bruttogewinn | 61,02 Mio. | 34,43 Mio. | 52,94 Mio. | 79,04 Mio. | 86,03 Mio. |
| Forschung und Entwicklung | 7,06 Mio. | 8,44 Mio. | 12,25 Mio. | 16,92 Mio. | 19,1 Mio. |
| Vertrieb und Verwaltung | 78,93 Mio. | 75,49 Mio. | 81,01 Mio. | 115,98 Mio. | 108,4 Mio. |
| Operatives Ergebnis | −24,47 Mio. | −55,87 Mio. | −40,32 Mio. | −53,85 Mio. | −41,46 Mio. |
| EBITDA | −25,21 Mio. | −39,98 Mio. | −24,17 Mio. | −46,61 Mio. | −36,76 Mio. |
| Nettogewinn | −36,55 Mio. | −52,52 Mio. | −34,42 Mio. | −53,43 Mio. | −43,13 Mio. |
| Gewinn je Aktie (verwässert) | -0,50 | -0,73 | -0,50 | -0,79 | -0,65 |
Umsatz nach Segment
Produkte · FY 2025
- Service136,54 Mio. $82,85 %+31,82 %
- Product28,26 Mio. $17,15 %+502,45 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- -53,1
- Kurs-Umsatz-Verhältnis
- 2,4
- Kurs-Buchwert-Verhältnis
- 5,0
- PEG
- -0,5
- Bruttomarge
- 36,3 %
- Operative Marge
- 1,4 %
- Nettomarge
- −4,7 %
- Verschuldungsgrad
- 0,1
- EV/EBITDA
- 134,1
- Eigenkapitalrendite
- −9,7 %
- Kapitalrendite (ROIC)
- 2,6 %
- Free-Cashflow-Rendite
- 6,8 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 37,0 % | 31,8 % | 36,4 % | 36,4 % | 35,5 % |
| Operative Marge | −14,8 % | −51,6 % | −27,7 % | −24,8 % | −17,1 % |
| Nettomarge | −22,2 % | −48,5 % | −23,7 % | −24,6 % | −17,8 % |
| KGV | -10,2 | -4,7 | -7,3 | -6,4 | -23,7 |
| Kurs-Umsatz-Verhältnis | 2,3 | 2,3 | 1,7 | 1,6 | 4,2 |
| Kurs-Buchwert-Verhältnis | 3,9 | 1,9 | 1,6 | 2,0 | 5,7 |
| Verschuldungsgrad | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 |
| Liquidität 3. Grades | 2,6 | 4,1 | 3,6 | 3,7 | 3,8 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 326,56 Mio. | 201,3 Mio. | 164,99 Mio. | 246,26 Mio. | 912,18 Mio. |
| EV/EBITDA | -13,0 | -5,0 | -6,8 | -5,3 | -24,8 |
| Eigenkapitalrendite | −38,1 % | −41,3 % | −21,6 % | −31,0 % | −23,9 % |
| Kapitalrendite (ROIC) | −22,8 % | −40,4 % | −23,5 % | −27,6 % | −21,0 % |
| Free-Cashflow-Rendite | 7,9 % | −11,5 % | −5,5 % | 0,8 % | −0,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +52,2 % | −25,5 % | −33,0 % | −10,5 % | +34,7 % |
| Bruttogewinn | +77,2 % | −35,0 % | −33,0 % | −8,1 % | +37,8 % |
| Operatives Ergebnis | +56,2 % | −38,6 % | +25,1 % | −29,9 % | −14.060,9 % |
| Nettogewinn | +30,4 % | −52,6 % | +35,6 % | −23,9 % | −2.656,8 % |
| Gewinn je Aktie | +31,5 % | −46,0 % | +36,7 % | −21,5 % | −2.590,4 % |
| Freier Cashflow | +204,4 % | −102,9 % | −597,7 % | +147,2 % | +38,2 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Buy
- 0Stark kaufen
- 3Kaufen
- 3Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
5,00
Durchschnitt · −22,90 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 191,32 Mio. | 191,99 Mio. | 225,48 Mio. |
| Umsatz (Tief – Hoch) | 189,04 Mio. – 192,37 Mio. | 186,73 Mio. – 196,95 Mio. | 212,57 Mio. – 238,39 Mio. |
| Gewinn je Aktie (Ø) | 0,16 | 0,22 | 0,39 |
| Gewinn je Aktie (Tief – Hoch) | 0,15 – 0,17 | 0,17 – 0,34 | 0,37 – 0,40 |
| Analysten | 4 | 4 | 1 |
Letzte Änderungen
- Wedbush18. März 2026Outperform
- Wedbush17. März 2026Outperform
- BMO Capital17. März 2026Market Perform
- DA Davidson11. Nov. 2025Neutral
- Wedbush11. Nov. 2025Outperform
- B. Riley Securities11. Nov. 2025Buy
- Wedbush20. Okt. 2025Outperform
- BMO Capital12. Aug. 2025Market Perform
Quartalszahlen
Nächste Zahlen: 15. März 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | März 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 0,03 | 0,02 | 0,02 | 0,02 | 0,02 | -0,05 | -0,05 | -0,09 |
| Gewinn je Aktie · Tatsächlich | 0,09 | 0,04 | 0,06 | 0,06 | 0,09 | -0,03 | -0,03 | -0,04 |
| Abweichung | +208,75 % | +132,15 % | +200,00 % | +200,00 % | +350,00 % | +40,00 % | +40,00 % | +55,56 % |
| Umsatz · Tatsächlich | 55,2 Mio. | 47,75 Mio. | 47,74 Mio. | 46,78 Mio. | 51,44 Mio. | 35,97 Mio. | 30,62 Mio. | 26,37 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
–
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 68,13 %
- Investoren mit 13F-Meldung
- 163
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Insider-Geschäfte
- Wood John B21. Sept. 2026 · director, officer: Chairman and CEOVerkauf96.151 Aktien · 4,05
- Bendza Gary Mark18. Sept. 2026 · officer: EVP, CFOVerkauf174.539 Aktien · 4,05
- Bendza Gary Mark11. Sept. 2026 · officer: EVP, CFOVerkauf25.461 Aktien · 4,33
- Bendza Gary Mark9. Sept. 2026 · officer: EVP, CFOVerkauf200.000 Aktien · 4,55
- Robbins Edward Hutchinson Jr.2. Sept. 2026 · officer: EVP, General CounselVerkauf62.398 Aktien · 4,73
- Dockery Derrick D.21. Aug. 2026 · directorVerkauf12.000 Aktien · 4,43
- Terreri Donald Joseph14. Aug. 2026 · officer: Controller, Chief Acct OfficerVerkauf1382 Aktien · 4,54
- Dockery Derrick D.12. Aug. 2026 · directorVerkauf11.000 Aktien · 4,34
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Über das Unternehmen
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.
Führung
- John WoodPresident, Chairman & CEO
- E. Hutchinson Robbins Jr.Executive Vice President & General Counsel
- Mark D. GriffinExecutive Vice President of Security Solutions
- Gary Mark BendzaExecutive Vice President & Chief Financial Officer
- Malcolm G. CookeVice President & Chief Information Technology Officer
- Ralph BuonaVice President of Corporate Business Development
- CEO
- John Wood
- Mitarbeitende
- 517
- Hauptsitz
- Ashburn, VA, US
- Sektor
- Technology
- Branche
- Information Technology Services
- Börsengang
- 19. Nov. 2020
- Website
- telos.com
Nachrichten
- Zacks Investment Research · 9. Nov., 11:15Telos Corporation (TLS) Q3 Earnings and Revenues Surpass Estimates
- GlobeNewsWire · 9. Nov., 9:01Telos Corporation Announces Third Quarter 2026 Earnings
- Zacks Investment Research · 9. Nov., 8:06Take the Zacks Approach to Beat the Markets: Ulta Beauty, Accenture, HCA in Focus
- Zacks Investment Research · 6. Nov., 10:51TLS to Report Q3 Earnings: What's in the Cards for the Stock?
- GlobeNewsWire · 3. Nov., 16:51Telos Corporation Awarded Xacta Contract by U.S. Department of State
- GlobeNewsWire · 2. Nov., 16:35Telos Board Appoints Executive Vice President Mark Griffin as CEO; John B. Wood to Serve as Executive Chairman
- Zacks Investment Research · 2. Nov., 11:01Telos Corporation (TLS) Expected to Beat Earnings Estimates: Should You Buy?
- Zacks Investment Research · 30. Okt., 11:11Boost Your Portfolio Returns With These 4 Top-Performing Liquid Stocks
- Zacks Investment Research · 29. Okt., 13:46Telos (TLS) Soars 5.8%: Is Further Upside Left in the Stock?
- Zacks Investment Research · 27. Okt., 13:11Why Telos (TLS) is Poised to Beat Earnings Estimates Again
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