Lumida
/TLS
⌘K
Telos Corp

Telos Corp

TLS
$3.95USD-15.60%-0.73 today

MARKET CAP

295.2M

P/E (TTM)

FWD P/E

DAY RANGE

$4 – $5

52W RANGE

$4
$8

AI Summary

Stalk
TrimMedium

TLS remains in a medium-term downtrend below key moving averages, with price currently testing overhead EMAs as resistance. No clear oversold or reversal signals are evident, so execution should be deferred and existing positions trimmed into any bounce toward the declining EMAs and SMAs.

  • Q1 revenue surged 56% YoY to $47.7M, beating guidance
  • Free cash flow margin at 13.4%, funded $2.2M in buybacks
  • DMDC program rollout expected to compress overall margins
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$242.4M$216.9M$145.4M$108.3M$164.8M
YoY %+34.7%-10.5%-33.0%-25.5%+52.2%
P / Sales4.2x1.6x1.9x2.3x2.3x
EV / Sales4.0x1.4x1.6x2.1x2.2x
Gross Profit, Adj.$86.0M$79.0M$52.9M$34.4M$61.0M
YoY %+37.8%-8.1%-33.0%-35.0%+77.2%
Margin %35.5%36.4%36.4%31.8%37.0%
EV / Gross Profit11.2x3.7x4.4x6.5x5.9x
EBITDA, Adj.$-35.8M$-48.0M$-30.9M$-37.6M$-13.5M
YoY %-734.3%-33.8%+35.6%-21.8%+64.1%
Margin %-14.8%-22.1%-21.2%-34.8%-8.2%
EV / EBITDA-26.9x-6.2x-7.5x-5.9x-26.8x
EBIT$-41.5M$-53.9M$-40.3M$-55.9M$-39.9M
YoY %-14060.9%-29.9%+25.1%-38.6%+28.6%
Margin %-17.1%-24.8%-27.7%-51.6%-24.2%
EV / EBIT-23.2x-5.5x-5.8x-4.0x-9.1x
Net Income$-43.1M$-53.4M$-34.4M$-52.5M$-36.5M
YoY %-2656.8%-23.9%+35.6%-52.6%+30.4%
Net Margin-17.8%-24.6%-23.7%-48.5%-22.2%
EPS (GAAP)-$0.65-$0.79-$0.50-$0.73-$0.50
YoY %-1725.0%-21.5%+36.7%-46.0%+31.5%