Telos（TLS）株式概要
テロス・コーポレーションは子会社とともに、サイバー、クラウド、企業向けセキュリティ・ソリューションを米国内外で提供している。 詳細
TLS Community Fair Values
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Analyst Price Targets
Telos Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$4.51 |
| 52週高値 | US$8.36 |
| 52週安値 | US$2.37 |
| ベータ | 0.97 |
| 1ヶ月の変化 | 0.22% |
| 3ヶ月変化 | 2.50% |
| 1年変化 | 58.80% |
| 3年間の変化 | 84.08% |
| 5年間の変化 | -83.90% |
| IPOからの変化 | -77.77% |
最新ニュース
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
ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.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 Alphaナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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).ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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 Alpha分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • Nov 10
Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates
Market forces rained on the parade of Telos Corporation ( NASDAQ:TLS ) shareholders today, when the analysts downgraded...株主還元
| TLS | US Software | US 市場 | |
|---|---|---|---|
| 7D | -4.7% | -4.4% | -1.0% |
| 1Y | 58.8% | -26.5% | 14.7% |
業界別リターン: TLS過去 1 年間で-26.5 % の収益を上げたUS Software業界を上回りました。
リターン対市場: TLS過去 1 年間で14.7 % の収益を上げたUS市場を上回りました。
価格変動
| TLS volatility | |
|---|---|
| TLS Average Weekly Movement | 8.5% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: TLS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: TLSの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1968 | 517 | John Wood | www.telos.com |
テロス・コーポレーションは子会社とともに、サイバー、クラウド、企業向けセキュリティ・ソリューションを米国内外で提供している。事業セグメントは2つ：セキュリティ・ソリューションとセキュア・ネットワークス。同社は、クラウド、オンプレミス、ハイブリッド環境のシステム向けに自動化されたサイバーリスク管理とコンプライアンスプロセスを提供するプラットフォーム「Xacta」、XactaサイバーGRCプラットフォームの人工知能機能「Xacta.ai」、リスク管理フレームワークのコンサルティングサービス、セキュリティ評価とコンプライアンス、エンジニアリングと評価、運用、侵入テスト、デジタルフォレンジックを提供している。また、Telos Automated Message Handling Systemを提供しており、これは軍の現場工作員が使用するミッションクリティカルな通信のためのウェブベースの組織的メッセージ配信および管理である。さらに、同社は、政府機関や商業顧客向けに、安全な本人確認、バイオメトリクス登録、および信頼されたIDサービスをサポートするIDソリューションのポートフォリオであるTelos Identity Solutions、政府機関、輸送セキュリティプログラム、および規制産業向けにID登録、FBI身元調査提出、およびバイオメトリクスサービスを提供するTSA PreCheck登録サービス、IDVetting、およびAviation Channeling Services、モバイルおよびエンタープライズ環境全体で安全かつスケーラブルなバイオメトリクス認証を可能にするように設計された独自のタッチレス指紋バイオメトリクス技術であるONYXを提供しています。さらに、オフプレミスでの作業を可能にし、企業内外の運用とセキュリティの懸念を最小限に抑えるセキュアなモビリティ・ソリューションや、複雑な企業ネットワークの運用、保守、防御のためのネットワーク管理・防御サービスも提供している。米国連邦政府、大企業、州政府、地方自治体、国際的な顧客にサービスを提供している。テロス・コーポレーションは1968年に設立され、バージニア州アッシュバーンに本社を置いている。
Telos Corporation 基礎のまとめ
| TLS 基礎統計学 | |
|---|---|
| 時価総額 | US$337.43m |
| 収益（TTM） | -US$25.92m |
| 売上高(TTM) | US$181.93m |
1.9x
P/Sレシオ-13.0x
PER（株価収益率TLS は割高か？
公正価値と評価分析を参照収益と収入
| TLS 損益計算書（TTM） | |
|---|---|
| 収益 | US$181.93m |
| 売上原価 | US$105.95m |
| 売上総利益 | US$75.98m |
| その他の費用 | US$101.90m |
| 収益 | -US$25.92m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.35 |
| グロス・マージン | 41.76% |
| 純利益率 | -14.25% |
| 有利子負債／自己資本比率 | 0% |
TLS の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/26 18:48 |
| 終値 | 2026/07/24 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Telos Corporation 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Zachary Cummins | B. Riley Securities, Inc. |
| Rudy Kessinger | D.A. Davidson & Co. |