Telos Corp (OQ:TLS)

Sector:  Technology Industry:  N/A
 
See Regulatory Filings on SEC
Company Contact
Address: 19886 Ashburn Rd
ASHBURN VA 20147
Tel: N/A
Website: https://www.telos.com
IR: See website
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Key People
John B. Wood
Chairman of the Board, President, Chief Executive Officer 		G. Mark Bendza
Chief Financial Officer, Executive Vice President 		E. Hutchinson Robbins
Executive Vice President, General Counsel
Mark Griffin
Executive Vice President - Security Solutions and President, General Manager - Telos Identity Management Solutions, LLC 		   
Business Overview
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for the security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Ghost, Telos Advanced Cyber Analytics (Telos ACA), Telos 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. Its offerings include cybersecurity solutions for IT risk management and information security; cloud security solutions to protect cloud-based assets and enable continuous compliance with industry and government security standards; and enterprise security solutions. It serves commercial enterprises, regulated industries, and government customers around the world.
Financial Overview
For the fiscal year ended 31 December 2023, Telos Corp revenues decreased 33% to $145.4M. Net loss decreased 36% to $34.4M. Revenues reflect Security solutions segment decrease of 36% to $77.4M, Secure Networks segment decrease of 30% to $68M. Lower net loss reflects Stock-based Compensation in decrease of 60% to $21.3M (expense), Research and development - Balancing decrease of 38% to $8.1M (expense).
Employees: 619 as of Dec 31, 2023
Reporting Currency: U.S. Dollars
Enterprise value: $153.90M as of Dec 31, 2023
Annual revenue (TTM): $145.38M as of Dec 31, 2023
EBITDA (TTM): -$29.25M as of Dec 31, 2023
Net annual income (TTM): -$34.42M as of Dec 31, 2023
Free cash flow (TTM): -$13.89M as of Dec 31, 2023
Net Debt Last Fiscal Year: N/A
Shares outstanding: 73,308,160 as of Mar 28, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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