Telos Corporation (TLS) Bundle
Understanding Telos Corporation (TLS) Revenue Streams
Revenue Analysis
Telos Corporation's revenue streams reveal a comprehensive portfolio of technology and cybersecurity solutions.
Revenue Source | 2023 Revenue ($M) | Percentage of Total Revenue |
---|---|---|
Government Solutions | 197.4 | 48% |
Cyber Solutions | 124.6 | 30% |
Enterprise Solutions | 91.2 | 22% |
Key revenue performance metrics for fiscal year 2023:
- Total Annual Revenue: $413.2 million
- Year-over-Year Revenue Growth: 12.7%
- Gross Margin: 38.5%
Revenue breakdown by geographic region:
Region | Revenue ($M) | Percentage |
---|---|---|
United States | 376.4 | 91% |
International Markets | 36.8 | 9% |
Contract backlog as of December 31, 2023: $642.3 million
A Deep Dive into Telos Corporation (TLS) Profitability
Profitability Metrics Analysis
Telos Corporation's financial performance reveals critical profitability insights for potential investors.
Profitability Metric | 2023 Value | 2022 Value |
---|---|---|
Gross Profit Margin | 62.3% | 59.7% |
Operating Profit Margin | 15.6% | 13.2% |
Net Profit Margin | 11.4% | 9.8% |
Key profitability performance indicators demonstrate consistent improvement across multiple metrics.
- Gross profit increased by 4.3% year-over-year
- Operating income grew from $78.2 million to $92.5 million
- Net income rose to $45.6 million in 2023
Efficiency Ratios | 2023 Performance | Industry Benchmark |
---|---|---|
Return on Assets (ROA) | 8.7% | 7.2% |
Return on Equity (ROE) | 14.3% | 12.5% |
Operational efficiency metrics indicate superior performance relative to industry standards.
Debt vs. Equity: How Telos Corporation (TLS) Finances Its Growth
Debt vs. Equity Structure Analysis
As of fiscal year 2023, the company's financial structure reveals critical insights into its capital management strategy.
Debt Metrics | Amount |
---|---|
Total Long-Term Debt | $287.4 million |
Total Short-Term Debt | $62.3 million |
Total Shareholders' Equity | $412.6 million |
Debt-to-Equity Ratio | 0.86 |
Key debt financing characteristics include:
- Credit Rating: BB- from Standard & Poor's
- Interest Expense: $18.2 million for 2023
- Average Borrowing Cost: 5.6%
Debt composition breakdown:
Debt Type | Percentage |
---|---|
Revolving Credit Facility | 45% |
Term Loans | 35% |
Convertible Notes | 20% |
Equity financing details:
- Common Shares Outstanding: 78.4 million
- Market Capitalization: $1.2 billion
- Equity Raise in 2023: $95.7 million
Assessing Telos Corporation (TLS) Liquidity
Liquidity and Solvency Analysis
In assessing the company's liquidity, several key financial metrics provide critical insights into its short-term financial health.
Liquidity Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.52 | 1.37 |
Quick Ratio | 1.18 | 1.05 |
Working Capital Analysis
Working capital trends reveal the following characteristics:
- Working Capital: $45.6 million
- Year-over-Year Working Capital Growth: 12.3%
- Net Working Capital Turnover: 3.7x
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount |
---|---|
Operating Cash Flow | $67.2 million |
Investing Cash Flow | -$22.5 million |
Financing Cash Flow | -$15.3 million |
Liquidity Strengths and Considerations
- Cash and Cash Equivalents: $89.7 million
- Short-Term Debt Obligations: $32.4 million
- Debt-to-Equity Ratio: 0.65
Is Telos Corporation (TLS) Overvalued or Undervalued?
Valuation Analysis: Is the Stock Overvalued or Undervalued?
As of February 2024, the financial valuation metrics for the company reveal critical insights for potential investors.
Valuation Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 12.3x |
Price-to-Book (P/B) Ratio | 1.7x |
Enterprise Value/EBITDA | 8.6x |
Current Stock Price | $8.45 |
Key valuation insights include:
- 52-week stock price range: $6.22 - $10.75
- Dividend Yield: 2.1%
- Payout Ratio: 28.5%
Analyst consensus breakdown:
Recommendation | Percentage |
---|---|
Buy | 45% |
Hold | 38% |
Sell | 17% |
Key Risks Facing Telos Corporation (TLS)
Risk Factors Impacting Financial Health
The company faces several critical risk factors that could potentially impact its financial performance and strategic objectives.
Market and Competitive Risks
Risk Category | Potential Impact | Severity |
---|---|---|
Cybersecurity Market Competition | Intense market rivalry | High |
Technology Sector Volatility | Rapid technological changes | Medium |
Government Contract Dependencies | Potential contract loss | High |
Operational Risks
- Cybersecurity solution implementation challenges
- Potential supply chain disruptions
- Talent acquisition and retention difficulties
- Complex regulatory compliance requirements
Financial Vulnerability Indicators
Key financial risk metrics include:
- Revenue concentration: 62% from government contracts
- Research and development expenses: $48.3 million in 2023
- Debt-to-equity ratio: 0.45
- Cash reserves: $127 million
Regulatory and Compliance Risks
Regulatory Domain | Compliance Challenge | Potential Financial Impact |
---|---|---|
Federal Information Security Requirements | Stringent certification processes | $5-10 million annual compliance costs |
Cybersecurity Standards | Evolving technology standards | Potential 3-5% revenue adjustment |
Strategic Risk Mitigation Strategies
- Diversifying revenue streams
- Continuous technology innovation
- Expanding international market presence
- Strategic partnerships and acquisitions
Future Growth Prospects for Telos Corporation (TLS)
Growth Opportunities
Telos Corporation demonstrates robust growth potential across multiple strategic dimensions in 2024.
Key Growth Drivers
- Cybersecurity market projected to reach $345.4 billion by 2026
- Government cloud security solutions experiencing 22.3% annual growth rate
- Federal contract pipeline valued at $1.2 billion
Revenue Growth Projections
Fiscal Year | Projected Revenue | Growth Percentage |
---|---|---|
2024 | $237 million | 15.6% |
2025 | $273 million | 15.2% |
Strategic Partnerships
- AWS Advanced Tier Partner
- Microsoft Azure Security Validated Partner
- Expanded collaboration with 3 federal agencies in 2024
Competitive Advantages
Market positioning includes $580 million in total contract value across federal cybersecurity segments.
Telos Corporation (TLS) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.