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Telos Misses On Q2, Notes Margin Pressure

Telos Misses On Q2, Notes Margin Pressure

Telos第二季度业绩未达预期，票据利润率压力
Benzinga Real-time News ·  2022/08/09 21:45
  • Telos Corp (NASDAQ:TLS) reported second-quarter FY22 revenue growth of 4% year-on-year to $55.8 million, missing the consensus of $76 million. Services revenue rose 2.6% Y/Y to $50.3 million.
  • The gross margin contracted by 450 bps to 37.5%. Adjusted EPS of $0.04 missed the consensus of $0.11.
  • Telos generated $5.4 million in free cash flow in the quarter and held $122.6 million in cash and equivalents.
  • Telos formed a strategic partnership with International Business Machines Corp (NYSE:IBM) and initiated a share buyback program. 
  • Outlook: Telos sees Q3 revenue of $58 million - $62 million, representing (16%) - (10)% change Y/Y.
  • Telos cut its FY22 revenue from $226 million - $257 million to $226 million – $242 million, representing (7%) - 0% change Y/Y.
  • Price Action: TLS shares traded higher by 0.57% at $8.87 on the last check Tuesday.
  • Telos公司(纳斯达克：tls) 该公司公布的22财年第二季度营收同比增长4%，至5580万美元，低于7600万美元的共识。服务收入同比增长2.6%，至5030万美元。
  • 毛利率下降450个基点，至37.5%。调整后每股收益为0.04美元，低于市场普遍预期的0.11美元。
  • Telos在本季度产生了540万美元的自由现金流，并持有1.226亿美元的现金和等价物。
  • Telos与以下公司建立了战略合作伙伴关系IBM Corp(纽约证券交易所代码：IBM)，并启动了股票回购计划。
  • 展望：Telos预计第三季度收入为5800万至6200万美元，同比变化(16%)至(10%)。
  • Telos将其22财年的收入从2.26亿至2.57亿美元削减至2.26亿至2.42亿美元，同比变化(7%)-0%。
  • 价格行动：在周二的最后一次检查中，TLS的股价上涨了0.57%，至8.87美元。

译文内容由第三方软件翻译。


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