Telos (TLS) Resumen de Acciones
Telos Corporation, junto con sus filiales, ofrece soluciones de seguridad cibernética, en la nube y empresarial en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 4/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
TLS Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Telos Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.42 |
| Máximo en las últimas 52 semanas | US$8.36 |
| Mínimo de 52 semanas | US$2.37 |
| Beta | 0.97 |
| Cambio en 1 mes | -3.91% |
| Variación en 3 meses | 0% |
| Cambio de 1 año | 71.98% |
| Variación en 3 años | 82.64% |
| Variación en 5 años | -84.45% |
| Variación desde la OPV | -78.22% |
Noticias y actualizaciones recientes
Seeking Alpha • Jul 23
Telos: Substantial Pipeline Opportunities And Likely Guidance Raise
Summary Telos is positioned for upside as market leadership rotates to small and mid caps, with strong federal revenue and product diversification. TLS delivered 56% y/y Q1 revenue growth, outperforming expectations, and achieved a 16.5% adjusted EBITDA margin, well above full-year guidance. Guidance for FY26 calls for $187–200M revenue (+22–28% y/y) and $20.6–28M adjusted EBITDA, with potential for upward revisions. TLS trades at <10x FY27 adjusted EBITDA, with a multibillion-dollar pipeline and imminent catalysts, making it a compelling small-cap buy. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 09
TLS: Slower Revenue Outlook Will Restrain Benefits From Recent Contract Wins
Analysts have reset their price target on Telos to $4.00 from $7.50, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples as the main drivers of the change. What’s in the News for Telos Telos Corporation received a contract award to support the U.S. Air Force Distributed Common Ground System, providing perpetual licenses for Xacta.ai and support and maintenance for the Xacta platform, including Xacta 360 and Xacta.io.
Actualización de narrativa • Jun 25
TLS: Federal Cybersecurity Approval Will Support Future Upside Potential
Telos' analyst price target has shifted slightly to $6.83, as analysts refine their assumptions around discount rate, revenue growth, profit margin and future P/E, without a major change to their overall valuation view. What’s in the News for Telos Telos Corporation announced that its Xacta Cyber GRC platform, including Xacta 360, Xacta.io, and Xacta.ai, has achieved full FedRAMP Impact Level High authorization, covering automation, continuous monitoring, and AI driven risk and compliance capabilities.Recent updates
Seeking Alpha • Jul 23
Telos: Substantial Pipeline Opportunities And Likely Guidance Raise
Summary Telos is positioned for upside as market leadership rotates to small and mid caps, with strong federal revenue and product diversification. TLS delivered 56% y/y Q1 revenue growth, outperforming expectations, and achieved a 16.5% adjusted EBITDA margin, well above full-year guidance. Guidance for FY26 calls for $187–200M revenue (+22–28% y/y) and $20.6–28M adjusted EBITDA, with potential for upward revisions. TLS trades at <10x FY27 adjusted EBITDA, with a multibillion-dollar pipeline and imminent catalysts, making it a compelling small-cap buy. Read the full article on Seeking AlphaActualización de narrativa • Jul 09
TLS: Slower Revenue Outlook Will Restrain Benefits From Recent Contract Wins
Analysts have reset their price target on Telos to $4.00 from $7.50, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples as the main drivers of the change. What’s in the News for Telos Telos Corporation received a contract award to support the U.S. Air Force Distributed Common Ground System, providing perpetual licenses for Xacta.ai and support and maintenance for the Xacta platform, including Xacta 360 and Xacta.io.Actualización de narrativa • Jun 25
TLS: Federal Cybersecurity Approval Will Support Future Upside Potential
Telos' analyst price target has shifted slightly to $6.83, as analysts refine their assumptions around discount rate, revenue growth, profit margin and future P/E, without a major change to their overall valuation view. What’s in the News for Telos Telos Corporation announced that its Xacta Cyber GRC platform, including Xacta 360, Xacta.io, and Xacta.ai, has achieved full FedRAMP Impact Level High authorization, covering automation, continuous monitoring, and AI driven risk and compliance capabilities.Actualización de narrativa • Jun 04
TLS: Federal Cybersecurity Approval And Buybacks Will Support Future Upside Potential
Analysts have slightly lowered their price target for Telos to about $6.83 per share from $7.00, reflecting updated views on fair value, growth expectations, and profit margin assumptions. What's in the News Telos confirmed that John B.
Actualización de narrativa • May 03
TLS: Expanded Buybacks And Federal Cloud Authorization Will Support Repricing Potential
Analysts have modestly adjusted their price target for Telos to reflect small shifts in the discount rate, revenue growth expectations, profit margin assumptions, and a slightly lower future P/E multiple. This has led to a refined valuation in dollar terms rather than a major reset in outlook.Actualización de narrativa • Apr 18
TLS: Federal Cybersecurity Authorizations Will Drive Future Upside Potential
Analysts have lifted their price target on Telos to $21.11 from $19.47, reflecting updated assumptions around the discount rate, profit margin, and a higher future P/E multiple. What's in the News Telos expanded TSA PreCheck enrollment to the University of Central Florida, adding an on-campus site that serves students, faculty, staff, and local residents as part of its network of more than 500 enrollment locations nationwide (Key Developments).Actualización de narrativa • Apr 02
TLS: Expanded Buybacks And Renewed Cloud Partnership Will Support Repricing Potential
Analysts have adjusted their price target on Telos to $9.00 from $10.00, reflecting updated views on fair value, discount rate assumptions, revenue growth expectations, profit margin outlook, and future price-to-earnings (P/E) estimates. What's in the News From October 1, 2025 to December 31, 2025, Telos repurchased 1,036,057 shares, representing 1.43% of shares, for US$5.99 million as part of its ongoing buyback program, bringing total repurchases under the May 24, 2022 authorization to 4,658,659 shares, or 6.57%, for US$24.91 million (Key Developments).Actualización de narrativa • Mar 18
TLS: Federal Cyber And Defense Contracts Will Drive Future Upside Potential
Analysts have trimmed their price target on Telos to reflect a fair value of $7.00, down from $8.70, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E multiples. What's in the News On March 16, 2026, Telos increased its equity buyback authorization by $25 million, bringing the total approved amount to $75 million (company announcement).Actualización de narrativa • Mar 03
TLS: Future Defense Contract Pipeline Will Drive Repricing Potential
Analysts have raised their Telos price target from $7.00 to $10.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that they believe better reflect the company’s current risk and return profile. What's in the News Renewal of Telos Corporation's partnership with a Fortune 100 global technology company to provide cyber governance, risk and compliance and security operations support for large commercial cloud environments under a US$5.4 million agreement, continuing a relationship that began in July 2022 (Key Developments).Actualización de narrativa • Feb 17
TLS: Federal Cyber And Defense Contracts Will Support Future Upside Potential
Analysts have maintained their Telos price target at $8.70. A slightly lower profit margin outlook and a modestly higher future P/E assumption offset each other in their updated model.Artículo de análisis • Feb 13
Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower
Telos Corporation ( NASDAQ:TLS ) shareholders that were waiting for something to happen have been dealt a blow with a...Actualización de narrativa • Feb 03
TLS: Defense Contract Win Will Drive Future Upside
Analysts have lifted their price target on Telos to reflect a slightly lower discount rate, a small adjustment to expected revenue growth and profit margins, and a modestly higher future P/E assumption. Together, these changes point to a refined view of the stock's risk and earnings potential.Actualización de narrativa • Jan 20
TLS: Share Repurchases And New Defense Contract Will Drive Upside
Analysts have trimmed their price target on Telos to reflect a lower assumed future P/E multiple, along with slightly different views on revenue growth, profit margins, and discount rate, while keeping their fair value estimate steady at $7.50. What's in the News Renewal of a partnership with a Fortune 100 global technology company to provide cyber governance, risk, and compliance and security operations support for large commercial cloud environments, under an agreement valued at US$5.4 million that extends a relationship that began in July 2022 (Key Developments).Actualización de narrativa • Jan 06
TLS: Federal Contracts And Share Buybacks Will Support Future Upside Potential
Analysts have kept their fair value estimate for Telos steady while slightly increasing the discount rate and future P/E. This has led to a modest adjustment in the implied price target that reflects fine tuning of assumptions around long term profitability rather than a shift in the core outlook.Actualización de narrativa • Dec 16
TLS: Share Repurchases And AI Compliance Rollout Will Drive Upside
Analysts have raised their price target on Telos to reflect a substantially higher fair value estimate of 7.50 dollars from 4.00 dollars, despite moderating revenue growth and slightly lower margin forecasts. They now expect the market to assign a richer future earnings multiple.Actualización de narrativa • Dec 01
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.Actualización de narrativa • Nov 17
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.Actualización de narrativa • Nov 01
TLS: Nationwide Expansion And Federal Contracts Will Support Digital Security Momentum
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.Artículo de análisis • Oct 24
Companies Like Telos (NASDAQ:TLS) Can Afford To Invest In Growth
We can readily understand why investors are attracted to unprofitable companies. For example, Telos ( NASDAQ:TLS...Actualización de narrativa • Oct 17
TSA PreCheck And FedRAMP Will Expand Secure Digital Programs
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.Artículo de análisis • Aug 16
Analysts Just Shipped A Captivating Upgrade To Their Telos Corporation (NASDAQ:TLS) Estimates
Celebrations may be in order for Telos Corporation ( NASDAQ:TLS ) shareholders, with the analysts delivering a...Actualización de narrativa • Aug 15
TSA PreCheck And FedRAMP Will Expand Secure Digital Programs
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.Artículo de análisis • Aug 12
Telos Corporation (NASDAQ:TLS) Stock Rockets 43% But Many Are Still Ignoring The Company
NasdaqGM:TLS 1 Year Share Price vs Fair Value Explore Telos's Fair Values from the Community and select yours Telos...Artículo de análisis • Jul 11
We're Not Very Worried About Telos' (NASDAQ:TLS) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Artículo de análisis • May 14
Telos Corporation (NASDAQ:TLS) Just Reported Earnings, And Analysts Cut Their Target Price
A week ago, Telos Corporation ( NASDAQ:TLS ) came out with a strong set of first-quarter numbers that could potentially...Artículo de análisis • May 09
It's A Story Of Risk Vs Reward With Telos Corporation (NASDAQ:TLS)
You may think that with a price-to-sales (or "P/S") ratio of 1.7x Telos Corporation ( NASDAQ:TLS ) is definitely a...
Nueva narrativa • Apr 01
DMDC And TSA PreCheck Expansion Will Fuel Future Success
Expansion of programs like TSA PreCheck and DHS projects is poised to drive significant revenue and cash flow growth.Seeking Alpha • Mar 14
Telos: Bottom-Fishing Opportunity
Summary Telos has struggled with revenue decline and weak fundamentals, but involvement in TSA PreCheck and DMDC projects could drive growth in FY 2025. Despite a significant drop in stock value, I rate TLS a buy with a $3.5 target price, projecting a 24% return. Financials are weak with declining revenue and profitability, but visibly solid business opportunities in Security Solutions offer moderate to strong near-term catalysts. High risk remains due to past performance and low market sentiment; minimal exposure is recommended for speculative investors. Read the full article on Seeking AlphaArtículo de análisis • Feb 12
We Think Telos (NASDAQ:TLS) Can Easily Afford To Drive Business Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Artículo de análisis • Nov 07
A Piece Of The Puzzle Missing From Telos Corporation's (NASDAQ:TLS) 31% Share Price Climb
Telos Corporation ( NASDAQ:TLS ) shares have had a really impressive month, gaining 31% after a shaky period...Artículo de análisis • Aug 28
Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding
Telos Corporation ( NASDAQ:TLS ) shareholders that were waiting for something to happen have been dealt a blow with a...Artículo de análisis • Aug 12
We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...Artículo de análisis • May 14
Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors
You may think that with a price-to-sales (or "P/S") ratio of 1.6x Telos Corporation ( NASDAQ:TLS ) is definitely a...Artículo de análisis • Apr 15
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Seeking Alpha • Apr 03
Telos: Rating Upgrade To Buy As Growth Outlook Turns Positive
Summary Telos Corporation has shown strong signs of growth recovery in 4Q23, leading to a revision of the rating from sell to buy. TLS exceeded revenue expectations and beat the high end of management's guidance range for adj EBITDA and adj EPS. The Company has secured new contracts worth $525 million over the next five years, indicating potential positive growth and revenue acceleration in the future. Read the full article on Seeking AlphaArtículo de análisis • Mar 19
Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%
The latest analyst coverage could presage a bad day for Telos Corporation ( NASDAQ:TLS ), with the analysts making...Artículo de análisis • Dec 13
We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Artículo de análisis • Aug 17
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Artículo de análisis • Mar 18
News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat
One thing we could say about the analysts on Telos Corporation ( NASDAQ:TLS ) - they aren't optimistic, having just...Rentabilidad de los accionistas
| TLS | US Software | Mercado US | |
|---|---|---|---|
| 7D | -2.0% | 1.0% | -2.6% |
| 1Y | 72.0% | -23.9% | 14.3% |
Rentabilidad vs. Industria: TLS superó a la industria US Software, que obtuvo un rendimiento del -23.9% el año pasado.
Rentabilidad vs. Mercado: TLS superó al mercado US, que obtuvo un rendimiento del 14.3% el año pasado.
Volatilidad de los precios
| TLS volatility | |
|---|---|
| TLS Average Weekly Movement | 8.7% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: TLS no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de TLS (9%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1968 | 517 | John Wood | www.telos.com |
Telos Corporation, junto con sus filiales, ofrece soluciones de seguridad cibernética, en la nube y empresarial en Estados Unidos e internacionalmente. Opera a través de dos segmentos: Soluciones de Seguridad y Redes Seguras. La empresa ofrece Xacta, una plataforma que proporciona procesos automatizados de gestión de riesgos cibernéticos y cumplimiento normativo para sistemas basados en la nube, en las instalaciones y en entornos híbridos; Xacta.ai, una capacidad de inteligencia artificial en la plataforma GRC cibernética de Xacta; y servicios de consultoría de marco de gestión de riesgos, evaluación de seguridad y cumplimiento normativo, ingeniería y evaluación, operaciones, pruebas de penetración y análisis forense digital.
Resumen de fundamentos de Telos Corporation
| Estadísticas fundamentales de TLS | |
|---|---|
| Capitalización bursátil | US$331.45m |
| Beneficios(TTM) | -US$25.92m |
| Ingresos (TTM) | US$181.93m |
1.8x
Ratio precio-ventas (PS)-12.8x
Ratio precio-beneficio (PE)¿Está TLS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de TLS | |
|---|---|
| Ingresos | US$181.93m |
| Coste de los ingresos | US$105.95m |
| Beneficio bruto | US$75.98m |
| Otros gastos | US$101.90m |
| Beneficios | -US$25.92m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 10, 2026
| Beneficios por acción (BPA) | -0.35 |
| Margen bruto | 41.76% |
| Margen de beneficio neto | -14.25% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado TLS a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/30 12:38 |
| Precio de las acciones al final del día | 2026/07/29 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Telos Corporation está cubierta por 6 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Rudy Kessinger | D.A. Davidson & Co. |