
Telos Corporation
TLSNASDAQTechnologyInformation Technology Services
收盤時
US$4.38
−US$0.12 · -2.67%
TLS公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Hold
Wait — insufficient conviction to act
估值
73
Undervalued
動能
44
Neutral
情緒
53
Mixed
風險韌性
36
High Risk
完整 GoAI 研究
繼續查看更深入的依據、催化因素和風險。
人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站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.
- 產業
- Information Technology Services
- 部門
- Technology
- 總部
- US
- 執行長
- John Wood
- 上市以來
- 2020年11月19日
- 僱員
- 517
市場位置
日內區間
目前US$4.38,
52週區間
目前US$4.38,
- 開盤價
- US$4.38
- 前收盤價
- US$4.50
- 成交量
- 0
- 0× 平均值
- 平均成交量
- 67.04萬
- 日均成交量
- 市值
- 3.28億 USD
- 貝塔
- 0.97
- 市場參考 1
- 50天平均值
- US$4.5679
- 低於平均水平-4.11%
- 200天平均值
- US$4.8188
- 低於平均水平-9.11%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 3.27億 USD
- EV/EBITDA
- -12.96×
- 盈餘收益率
- -9.83%
- 自由現金流收益率
- 7.92%
獲利能力和效率
- 股東權益報酬率
- -38.09%
- 資產報酬率
- -26.13%
- 投入資本報酬率
- -22.82%
財務健康
- 流動比率
- 2.57×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | 1.65億 USD | 1.08億 USD | 1.45億 USD | 2.17億 USD | 2.42億 USD |
| 銷貨成本 | 1.04億 USD | 7384.3萬 USD | 9243.6萬 USD | 1.38億 USD | 1.56億 USD |
| 毛利 | 6101.7萬 USD | 3442.9萬 USD | 5294.2萬 USD | 7904.3萬 USD | 8602.9萬 USD |
| 研究與開發 | 705.7萬 USD | 844.2萬 USD | 1224.7萬 USD | 1691.8萬 USD | 1909.6萬 USD |
| 銷售、一般及管理費用 | 7892.5萬 USD | 7548.7萬 USD | 8101萬 USD | 1.16億 USD | 1.08億 USD |
| 營業費用 | 8552.8萬 USD | 9030.2萬 USD | 9325.7萬 USD | 1.33億 USD | 1.27億 USD |
| 利息支出 | 55.3萬 USD | 64.4萬 USD | 78.6萬 USD | 87.4萬 USD | 77.7萬 USD |
| 折舊和攤銷 | 1145.1萬 USD | 1186.7萬 USD | 942.9萬 USD | 589萬 USD | 562.4萬 USD |
| 營業利益 | −2447.1萬 USD | −5587.3萬 USD | −4031.5萬 USD | −5385萬 USD | −4146.4萬 USD |
| 淨利 | −3654.6萬 USD | −5252萬 USD | −3442.2萬 USD | −5342.8萬 USD | −4313.4萬 USD |
公司資料更新於 2026年8月24日。
分析師評級
第三方分析師預期可能變動,並非 GoAI 建議。
評級分佈
6項評級TLS 訊息
TLS同業公司
持有TLS的ETF
報告持有此股票曝險的交易所交易基金。
Vanguard Morningstar Total Stock Market ETFVTI753.53萬0.00%2.3兆 USD0.03%US$377.07-0.31%
Global X - Cybersecurity ETFBUG728.77萬0.50%14.6億 USD0.50%US$39.98-1.65%
iShares Russell 2000 ETFIWM661.08萬0.01%816.21億 USD0.19%US$297.97-0.66%
Vanguard Extended Market ETFVXF276.88萬0.00%937億 USD0.05%US$243.43-0.86%
iShares Russell 2000 Growth ETFIWO236.23萬0.02%151.65億 USD0.24%US$383.16-1.09%
Inspire Fidelis Multi Factor ETFFDLS227.22萬0.93%2.47億 USD0.66%US$43.13-0.44%
Drone and Modern Warfare ETFJEDI198.94萬0.91%2.09億 USD0.69%US$26.98-5.76%
Vanguard Russell 2000 ETFVTWO140.16萬0.01%174億 USD0.06%US$120.47-0.64%
Vanguard Morningstar Total Stock Market ETFVTI- 市場價值
- 753.53萬
- 重量
- 0.00%
- AUM
- 2.3兆 USD
- 費用率
- 0.03%
- 價格 / 1日
- US$377.07-0.31%
Global X - Cybersecurity ETFBUG- 市場價值
- 728.77萬
- 重量
- 0.50%
- AUM
- 14.6億 USD
- 費用率
- 0.50%
- 價格 / 1日
- US$39.98-1.65%
iShares Russell 2000 ETFIWM- 市場價值
- 661.08萬
- 重量
- 0.01%
- AUM
- 816.21億 USD
- 費用率
- 0.19%
- 價格 / 1日
- US$297.97-0.66%
Vanguard Extended Market ETFVXF- 市場價值
- 276.88萬
- 重量
- 0.00%
- AUM
- 937億 USD
- 費用率
- 0.05%
- 價格 / 1日
- US$243.43-0.86%
iShares Russell 2000 Growth ETFIWO- 市場價值
- 236.23萬
- 重量
- 0.02%
- AUM
- 151.65億 USD
- 費用率
- 0.24%
- 價格 / 1日
- US$383.16-1.09%
Inspire Fidelis Multi Factor ETFFDLS- 市場價值
- 227.22萬
- 重量
- 0.93%
- AUM
- 2.47億 USD
- 費用率
- 0.66%
- 價格 / 1日
- US$43.13-0.44%
Drone and Modern Warfare ETFJEDI- 市場價值
- 198.94萬
- 重量
- 0.91%
- AUM
- 2.09億 USD
- 費用率
- 0.69%
- 價格 / 1日
- US$26.98-5.76%
Vanguard Russell 2000 ETFVTWO- 市場價值
- 140.16萬
- 重量
- 0.01%
- AUM
- 174億 USD
- 費用率
- 0.06%
- 價格 / 1日
- US$120.47-0.64%
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