Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 3.32 USD
Market Cap: 239.9m USD
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Telos Corp
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Telos Corp
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Telos Corp
NASDAQ:TLS
Cash from Operating Activities
-$10.5m
CAGR 3-Years
-33%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Oracle Corp
NYSE:ORCL
Cash from Operating Activities
$19.1B
CAGR 3-Years
8%
CAGR 5-Years
7%
CAGR 10-Years
2%
ServiceNow Inc
NYSE:NOW
Cash from Operating Activities
$4.2B
CAGR 3-Years
28%
CAGR 5-Years
31%
CAGR 10-Years
42%
Palo Alto Networks Inc
NASDAQ:PANW
Cash from Operating Activities
$3.3B
CAGR 3-Years
29%
CAGR 5-Years
25%
CAGR 10-Years
43%
Microsoft Corp
NASDAQ:MSFT
Cash from Operating Activities
$122.1B
CAGR 3-Years
14%
CAGR 5-Years
18%
CAGR 10-Years
14%
CrowdStrike Holdings Inc
NASDAQ:CRWD
Cash from Operating Activities
$1.3B
CAGR 3-Years
43%
CAGR 5-Years
183%
CAGR 10-Years
N/A
No Stocks Found

Telos Corp
Glance View

Market Cap
240.3m USD
Industry
Technology

Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 849 full-time employees. The firm operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers.

TLS Intrinsic Value
3.13 USD
Overvaluation 6%
Intrinsic Value
Price

See Also

What is Telos Corp's Cash from Operating Activities?
Cash from Operating Activities
-10.5m USD

Based on the financial report for Sep 30, 2024, Telos Corp's Cash from Operating Activities amounts to -10.5m USD.

What is Telos Corp's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
-33%

Over the last year, the Cash from Operating Activities growth was -50%. The average annual Cash from Operating Activities growth rates for Telos Corp have been -33% over the past three years .

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