About telos md pr - TLS
Telos Corp. engages in the design and provision of advanced technologies solutions and services. It operates through the following segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, identity solutions, and secure messaging. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The company was founded in October 1971 and is headquartered in Ashburn, VA.
TLS At a Glance
Telos Corp.
19886 Ashburn Road
Ashburn, Virginia 20147-2358
| Phone | 1-703-724-3800 | Revenue | 164.81M | |
| Industry | Information Technology Services | Net Income | -36,546,000.00 | |
| Sector | Technology Services | 2025 Sales Growth | 52.214% | |
| Fiscal Year-end | 12 / 2026 | Employees | 525 | |
| View SEC Filings |
TLS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 2.255 |
| Price to Book Ratio | 3.868 |
| Price to Cash Flow Ratio | 12.31 |
| Enterprise Value to EBITDA | -25.081 |
| Enterprise Value to Sales | 1.981 |
| Total Debt to Enterprise Value | 0.025 |
TLS Efficiency
| Revenue/Employee | 313,914.286 |
| Income Per Employee | -69,611.429 |
| Receivables Turnover | 9.402 |
| Total Asset Turnover | 1.099 |
TLS Liquidity
| Current Ratio | 2.271 |
| Quick Ratio | 2.243 |
| Cash Ratio | 1.446 |
TLS Profitability
| Gross Margin | 37.048 |
| Operating Margin | -14.848 |
| Pretax Margin | -22.578 |
| Net Margin | -22.175 |
| Return on Assets | -24.37 |
| Return on Equity | -32.764 |
| Return on Total Capital | -35.137 |
| Return on Invested Capital | -30.848 |
TLS Capital Structure
| Total Debt to Total Equity | 8.399 |
| Total Debt to Total Capital | 7.748 |
| Total Debt to Total Assets | 5.716 |
| Long-Term Debt to Equity | 6.039 |
| Long-Term Debt to Total Capital | 5.571 |