TLS: Nationwide Expansion And Federal Contracts Will Support Digital Security Momentum

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

01 Apr 25

Updated

01 Dec 25

Views

58

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

52.0%

7D

-18.1%

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1Y

52.0%

7D

-18.1%

You can edit this narrative until Dec 2 11:15 PM. Then, changes will post as Updates.

Author's Valuation

US$8.740.2% undervalued

AnalystConsensusTarget Fair Value

Shared on 01 Dec 25

TLS: Expanding Federal Deployments And Share Buybacks Will Drive Shareholder Value

Analysts have maintained their price target for Telos at $8.70, citing only minor adjustments to underlying growth and profitability estimates with no significant change to the fair value assessment. What's in the News Provided new guidance for the fourth quarter and full year 2025, expecting significant revenue growth between 50% and 76% compared to the previous year (Key Developments) Repurchased 584,213 shares during Q3 2025, completing 5.13% of the buyback program launched in May 2022 for a total of $18.92 million (Key Developments) Continued expansion of TSA PreCheck enrollment locations, reaching 494 centers in 42 U.S. states and territories as of October 2025, improving convenience for travelers (Key Developments) Announced the first enterprise-wide deployment of Xacta.ai by a U.S. federal agency, strengthening Telos' position in AI-driven governance, risk, and compliance solutions (Key Developments) Launched Xacta.ai, an artificial intelligence capability that enables organizations to accelerate compliance timelines and enhance real-time risk insights (Key Developments) Valuation Changes Fair Value Estimate: Remains unchanged at $8.70 per share.

Shared on 17 Nov 25

Fair value Increased 32%

TLS: Expanded Federal Adoption And Buyback Will Drive Stronger Upside

Analysts have raised their price target for Telos from $6.60 to $8.70, citing improved fair value assessments. This adjustment comes despite moderated revenue growth expectations and a higher projected future price-to-earnings ratio.

Shared on 01 Nov 25

Fair value Increased 10.00%

Analysts have raised their price target for Telos from $6.00 to $6.60. They cite minor adjustments in the discount rate and future growth assumptions as the main factors behind the update.

Shared on 17 Oct 25

Fair value Increased 12%

Analysts have raised their price target for Telos from $5.35 to $6.00, citing updated valuation models that reflect modest shifts in growth and profitability expectations. What's in the News Telos continues to expand its TSA PreCheck enrollment centers, with recent openings in California, Florida, Louisiana, Michigan, North Carolina, Texas, Indiana, South Dakota, and more.

Shared on 15 Aug 25

As both Net Profit Margin and Future P/E for Telos remained essentially flat, consensus analyst fair value was also unchanged at $5.35. What's in the News Telos completed the repurchase of 3,038,389 shares (4.33% of shares) for $15.28 million under its buyback program.

Shared on 01 May 25

Fair value Increased 8.96%

Shared on 24 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Increased 28%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget Fair Value

US$8.7

40.2% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

19.05%

Software revenue growth rate

1.20%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.49%

Calculation

US$32.99m

Earnings '28

x

25.91x

PE Ratio '28

=

US$854.69m

Market Cap '28

US$854.69m

Market Cap '28

/

77.48m

No. shares '28

=

US$11.03

Share Price '28

US$11.03 Share Price '28

Discounted to 2025 @ 8.46% p.a.

=

US$8.65

Fair Value '25