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Market Closed -
Nasdaq
01:00:00 14/11/2026 +04
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5-day change | 1st Jan Change | ||
| 7.350 USD | -4.79% |
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+52.49% | +44.12% |
| 11-13 | Jensen Huang steps down: the hands-on kingmaker behind the AI boom | RE |
| 11-10 | Wedbush Raises Price Target on Telos to $7 From $5, Keeps Neutral Rating | 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 | 199.7 | 201.5 | 230.3 |
| Change | - | -10.54% | -32.97% | -25.52% | 52.21% | 21.2% | 0.89% | 14.28% |
| EBITDA 1 | 24.39 | 19.47 | -5.358 | -9.619 | 18.14 | 33.2 | 39.82 | 52.4 |
| Change | - | -20.19% | -127.52% | -79.53% | 288.55% | 83.05% | 19.95% | 31.57% |
| EBIT 1 | 18.77 | 13.58 | -14.79 | -21.49 | 6.686 | 19.51 | 26.41 | 40.71 |
| Change | - | -27.65% | -208.91% | -45.3% | 131.12% | 191.8% | 35.35% | 54.18% |
| Interest Paid 1 | -0.777 | -0.874 | -0.786 | -0.644 | -0.553 | -0.4097 | -0.3667 | -0.35 |
| Earnings before Tax (EBT) 1 | -43.16 | -53.37 | -34.39 | -52.49 | -37.21 | 9 | 17.3 | 21.3 |
| Change | - | -23.66% | 35.58% | -52.66% | 29.12% | 124.19% | 92.22% | 23.12% |
| Net income 1 | -43.13 | -53.43 | -34.42 | -52.52 | -36.55 | 8.459 | 15.1 | 21.11 |
| Change | - | -23.87% | 35.57% | -52.58% | 30.42% | 123.15% | 78.55% | 39.79% |
| 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 | -58.9 | -92.6 | -141 |
| Change | - | 6.3% | 16.55% | 45.02% | 2.56% | -10.76% | -57.22% | -52.27% |
| 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 | 4.676 | 8.5 | 9 |
| Change | - | 328.52% | 12.84% | 8.26% | -46.8% | -47.55% | 81.78% | 5.88% |
| Free Cash Flow (FCF) 1 | -5.907 | 11.25 | -13.89 | -39.7 | 21.27 | 29.95 | 36.45 | 45.18 |
| Change | - | 290.42% | -223.5% | -185.76% | 153.58% | 40.81% | 21.74% | 23.94% |
| 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% | 16.62% | 19.76% | 22.75% |
| EBIT Margin (%) | - | 7.74% | 6.26% | -10.17% | -19.84% | 4.06% | 9.77% | 13.1% | 17.68% |
| EBT Margin (%) | - | -17.8% | -24.61% | -23.65% | -48.48% | -22.58% | 4.51% | 8.59% | 9.25% |
| Net margin (%) | - | -17.79% | -24.63% | -23.68% | -48.51% | -22.18% | 4.23% | 7.5% | 9.17% |
| FCF margin (%) | - | -2.44% | 5.19% | -9.56% | -36.66% | 12.9% | 14.99% | 18.09% | 19.62% |
| FCF / Net Income (%) | - | 13.69% | -21.05% | 40.36% | 75.58% | -58.19% | 354% | 241.36% | 213.99% |
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% | 2.34% | 4.22% | 3.91% |
| CAPEX / EBITDA (%) | - | 13.12% | 70.46% | -288.88% | -174.21% | 49.15% | 14.08% | 21.35% | 17.18% |
| CAPEX / FCF (%) | - | -54.19% | 121.95% | -111.42% | -42.21% | 41.92% | 15.62% | 23.32% | 19.92% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | 0.244 | 0.0229 | -0.361 | 0.4141 | 0.35 | 0.53 | - |
| Change | - | - | - | -90.61% | -1,676.42% | 214.71% | -15.48% | 51.43% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.7 | - | 2.296 | 1.77 | - | 1.28 | 1.53 | 1.87 |
| Change | - | - | - | - | -22.93% | - | - | 19.53% | 22.22% |
| EPS 1 | - | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | 0.11 | 0.2 | 0.28 |
| Change | - | - | -21.54% | 36.71% | -46% | 31.51% | 122% | 81.82% | 40% |
| Nbr of stocks (in thousands) | - | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 73,533 | 73,533 | 73,533 |
| Announcement Date | - | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 66.8x | 36.7x |
| PBR | 5.74x | 4.8x |
| EV / Sales | 2.41x | 2.22x |
| 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.
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