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Market Closed -
Nasdaq
00:00:00 23/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 4.100 USD | +1.74% |
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-3.07% | -19.61% |
| 09-11 | Telos Shares Fall After Wedbush Downgrade | MT |
| 09-11 | Wedbush Downgrades Telos to Neutral From Outperform, Cuts Price Target to $5 From $8 | MT |
Projected Income Statement: Telos Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 242.4 | 216.9 | 145.4 | 108.3 | 164.8 | 191.4 | 191.9 | 216.5 |
| Change | - | -10.54% | -32.97% | -25.52% | 52.21% | 16.14% | 0.26% | 12.81% |
| EBITDA 1 | 24.39 | 19.47 | -5.358 | -9.619 | 18.14 | 26.38 | 35.02 | 45.85 |
| Change | - | -20.19% | -127.52% | -79.53% | 288.55% | 45.44% | 32.75% | 30.93% |
| EBIT 1 | 18.77 | 13.58 | -14.79 | -21.49 | 6.686 | 12.6 | 22.22 | 43.2 |
| Change | - | -27.65% | -208.91% | -45.3% | 131.12% | 88.42% | 76.35% | 94.45% |
| Interest Paid 1 | -0.777 | -0.874 | -0.786 | -0.644 | -0.553 | -0.432 | -0.428 | - |
| Earnings before Tax (EBT) 1 | -43.16 | -53.37 | -34.39 | -52.49 | -37.21 | 0.9 | 6.95 | 14.8 |
| Change | - | -23.66% | 35.58% | -52.66% | 29.12% | 102.42% | 672.22% | 112.95% |
| Net income 1 | -43.13 | -53.43 | -34.42 | -52.52 | -36.55 | 0.4907 | 6.994 | 14.2 |
| Change | - | -23.87% | 35.57% | -52.58% | 30.42% | 101.34% | 1,325.47% | 103.02% |
| Announcement Date | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
Forecast Balance Sheet: Telos Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -127 | -119 | -99.3 | -54.6 | -53.2 | -65.2 | -99.7 | -151 |
| Change | - | 6.3% | 16.55% | 45.02% | 2.56% | -22.6% | -52.91% | -51.45% |
| Announcement Date | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
Cash Flow Forecast: Telos Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.201 | 13.72 | 15.48 | 16.76 | 8.915 | 8.752 | 8.4 | 9 |
| Change | - | 328.52% | 12.84% | 8.26% | -46.8% | -1.83% | -4.02% | 7.14% |
| Free Cash Flow (FCF) 1 | -5.907 | 11.25 | -13.89 | -39.7 | 21.27 | 29.97 | 36.74 | 44.65 |
| Change | - | 290.42% | -223.5% | -185.76% | 153.58% | 40.92% | 22.58% | 21.54% |
| Announcement Date | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
Forecast Financial Ratios: Telos Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.06% | 8.98% | -3.69% | -8.88% | 11.01% | 13.78% | 18.25% | 21.18% |
| EBIT Margin (%) | - | 7.74% | 6.26% | -10.17% | -19.84% | 4.06% | 6.58% | 11.58% | 19.95% |
| EBT Margin (%) | - | -17.8% | -24.61% | -23.65% | -48.48% | -22.58% | 0.47% | 3.62% | 6.84% |
| Net margin (%) | - | -17.79% | -24.63% | -23.68% | -48.51% | -22.18% | 0.26% | 3.64% | 6.56% |
| FCF margin (%) | - | -2.44% | 5.19% | -9.56% | -36.66% | 12.9% | 15.66% | 19.14% | 20.62% |
| FCF / Net Income (%) | - | 13.69% | -21.05% | 40.36% | 75.58% | -58.19% | 6,107.93% | 525.24% | 314.44% |
Profitability | |||||||||
| ROA | 0.14% | -12.06% | -13.92% | -11.16% | -14.93% | -10.26% | - | - | - |
| ROE | -143.75% | -28.07% | -30.3% | -20.78% | -36.71% | -32.76% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.32% | 6.32% | 10.65% | 15.48% | 5.41% | 4.57% | 4.38% | 4.16% |
| CAPEX / EBITDA (%) | - | 13.12% | 70.46% | -288.88% | -174.21% | 49.15% | 33.18% | 23.99% | 19.63% |
| CAPEX / FCF (%) | - | -54.19% | 121.95% | -111.42% | -42.21% | 41.92% | 29.2% | 22.87% | 20.16% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.244 | 0.0229 | -0.361 | 0.4141 | 0.51 | 0.57 | - |
| Change | - | - | - | -90.61% | -1,676.42% | 214.71% | 23.16% | 11.76% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.7 | - | 2.296 | 1.77 | - | 1.22 | 1.4 | - |
| Change | - | - | - | - | -22.93% | - | - | 14.75% | - |
| EPS 1 | - | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | 0.005 | 0.085 | 0.18 |
| Change | - | - | -21.54% | 36.71% | -46% | 31.51% | 101% | 1,600% | 111.76% |
| Nbr of stocks (in thousands) | - | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 74,737 | 74,737 | 74,737 |
| Announcement Date | - | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 820x | 48.2x |
| PBR | 3.36x | 2.93x |
| EV / Sales | 1.26x | 1.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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