Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.49 USD 2.98% Market Closed
Market Cap: $351.9m

Telos Corp
Cash from Financing Activities

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

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Financing Activities CAGR 3Y CAGR 5Y CAGR 10Y
Telos Corp
NASDAQ:TLS
Cash from Financing Activities
-$22.7m
CAGR 3-Years
-32%
CAGR 5-Years
N/A
CAGR 10-Years
-26%
Oracle Corp
NYSE:ORCL
Cash from Financing Activities
$42.4B
CAGR 3-Years
89%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
ServiceNow Inc
NYSE:NOW
Cash from Financing Activities
-$2.3B
CAGR 3-Years
-89%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Palo Alto Networks Inc
NASDAQ:PANW
Cash from Financing Activities
-$433m
CAGR 3-Years
5%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Microsoft Corp
NASDAQ:MSFT
Cash from Financing Activities
-$53.3B
CAGR 3-Years
0%
CAGR 5-Years
-1%
CAGR 10-Years
-17%
CrowdStrike Holdings Inc
NASDAQ:CRWD
Cash from Financing Activities
$132.5m
CAGR 3-Years
20%
CAGR 5-Years
-30%
CAGR 10-Years
N/A
No Stocks Found

Telos Corp
Glance View

Market Cap
351.9m 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
5.86 USD
Undervaluation 23%
Intrinsic Value
Price $4.49

See Also

What is Telos Corp's Cash from Financing Activities?
Cash from Financing Activities
-22.7m USD

Based on the financial report for Dec 31, 2025, Telos Corp's Cash from Financing Activities amounts to -22.7m USD.

What is Telos Corp's Cash from Financing Activities growth rate?
Cash from Financing Activities CAGR 10Y
-26%

Over the last year, the Cash from Financing Activities growth was -1 042%. The average annual Cash from Financing Activities growth rates for Telos Corp have been -32% over the past three years , and -26% over the past ten years .

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