Telos Corp (OQ:TLS)

Business Focus: N/A

Sector:  Technology Industry:  Software
See Regulatory Filings on SEC
Company Contact
Address: 19886 Ashburn Rd
ASHBURN VA 20147-2358
Tel: N/A
IR: See website
Key People
John B. Wood
Chairman of the Board, President, Chief Executive Officer
David S. Easley
Vice President - Finance, Controller
Michele Nakazawa
Chief Financial Officer, Executive Vice President
Mark Griffin
President and General Manager, Telos Identity Management Solutions LLC.
Edward L. Williams
Chief Operating Officer, Executive Vice President
Jefferson V. Wright
Executive Vice President, General Counsel
Emmett J. Wood
Executive Vice President - Marketing and Strategy
Brendan D. Malloy
Senior Vice President, General Manager - Cyber Operations and Defense
Rinaldi D. Pisani
Senior Vice President and Sales & Alliance
Richard P. Tracy
Senior Vice President and Chief Security Officer
Business Overview
Telos Corporation is an information technology (IT) company, which protects the security-conscious organizations with solutions and services for continuous security assurance of individuals, systems and information. The Company's solutions include cybersecurity, cloud security and enterprise security solutions. Its cybersecurity solutions are for IT risk management and information security. Cloud security protects cloud-based assets and enable compliance with industry and government security standards. Enterprise security solutions supports the tactical and strategic goals. The Company provides Xacta software, and Telos Ghost solution. It protects assets that include the critical operational and tactical systems of its customers so that they can conduct global missions. The Company serves military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world.
Financial Overview
For the fiscal year ended 31 December 2020, TelosCorp revenues increased 13% to $179.9M. Net income totaled$1.7M vs. loss of $6.4M. Revenues reflect Services increaseof 12% to $161.2M, Products increase of 20% to $18.7M. NetIncome reflects Interest Expense - Balancing value decreaseof 2% to $6.4M (expense), Int exp on Financial LeaseLiabilities decrease of 7% to $822K (expense).
Employees: 785 as of Dec 31, 2020
Reporting Currency: U.S. Dollars
Enterprise value: $2,115M as of Dec 31, 2020
Annual revenue (TTM): $179.92M as of Dec 31, 2020
EBITDA (TTM): $5.65M as of Dec 31, 2020
Net annual income (TTM): $1.69M as of Dec 31, 2020
Free cash flow (TTM): -$9.57M as of Dec 31, 2020
Net Debt Last Fiscal Year: N/A
Shares outstanding: 62,400,000 as of Nov 18, 2020
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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