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. The company now operates nearly 500 centers across 42 states and territories, making the program more accessible nationwide. (Key Developments)
- Telos announces the launch of Xacta.ai, an AI-driven solution within its cyber governance, risk and compliance (GRC) platform. Xacta.ai is designed to accelerate compliance timelines and provide real-time, expert-level insights to organizations. (Key Developments)
- A U.S. federal agency becomes the first to deploy Xacta.ai enterprise wide, reinforcing Telos’ position as a leader in AI-driven cyber GRC solutions for government customers. (Key Developments)
- Telos secures a $2.2 million contract with a U.S. federal agency to provide its Xacta GRC platform and premium support services, further strengthening its footprint in the government sector. (Key Developments)
- Telos provides earnings guidance for the third and fourth quarters of 2025, projecting revenue growth of 85% to 98% year over year, reaching between $44 million and $47 million. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target has increased from $5.35 to $6.00, reflecting a modest upward adjustment in fair value assessment.
- Discount Rate has edged up slightly from 8.46% to 8.48%, indicating a minor increase in perceived risk or required return.
- Revenue Growth expectations have decreased from 37.35% to 34.31%, which suggests a more cautious outlook on the company’s expansion pace.
- Net Profit Margin forecast has fallen slightly from 13.03% to 12.75%, pointing to more conservative profitability projections.
- Future P/E ratio estimate has risen from 12.64x to 15.51x. This signals that shares may now be valued at a higher multiple of expected earnings.
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