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Telos CorporationNasdaqGM:TLS Stock Report

Market Cap US$315.7m
Share Price
US$4.28
n/a
1Y60.3%
7D-0.5%
Portfolio Value
​
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Telos Corporation

NasdaqGM:TLS Stock Report

Market Cap: US$315.7m

Telos (TLS) Stock Overview

Provides cyber, cloud, and enterprise security solutions in the United States and internationally. More details

TLS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 74.3% below our estimate of its fair value

Revenue is forecast to grow 19.05% per year

Analysts in good agreement that stock price will rise by 103.3%

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years


TLS Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Telos

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

Key Takeaways Expansion of federal security programs and national enrollment locations positions Telos for stable, multi-year revenue growth and greater market opportunity. Enhanced compliance credentials, recurring contracts, and margin expansion efforts support sustainable profitability and increased long-term shareholder value.
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US$8.7
FV
50.8% undervalued intrinsic discount
89
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
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Telos

Rising Global Privacy Demands Will Erode Cybersecurity Margins

Key Takeaways Increasing compliance costs, rapid tech innovation, and intense competition challenge Telos's ability to maintain margins and stay ahead in cybersecurity markets. Dependence on a few major government contracts and unpredictable revenue recognition undermine Telos's earnings stability and valuation prospects.
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US$7.5
FV
42.9% undervalued intrinsic discount
24
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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Telos

Digital Transformation And Cybersecurity Trends Will Unlock Market Opportunity

Key Takeaways Expansion of high-margin software and federal cybersecurity deals is set to drive sustained margin growth and strengthen long-term cash flows. Strategic focus on recurring revenue programs and disciplined capital allocation supports durable earnings growth and shareholder value creation.
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US$10
FV
57.2% undervalued intrinsic discount
6
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Telos Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Telos
Historical stock prices
Current Share PriceUS$4.28
52 Week HighUS$8.36
52 Week LowUS$1.83
Beta0.99
1 Month Change-2.06%
3 Month Change-21.18%
1 Year Change60.30%
3 Year Change76.86%
5 Year Change-87.37%
Change since IPO-78.91%

Recent News & Updates

Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower

Feb 13
Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower

Telos: Security Solutions And Telos ID Drive The Path To Profitability

Jan 24

Recent updates

Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower

Feb 13
Market Cool On Telos Corporation's (NASDAQ:TLS) Revenues Pushing Shares 25% Lower

Telos: Security Solutions And Telos ID Drive The Path To Profitability

Jan 24

Companies Like Telos (NASDAQ:TLS) Can Afford To Invest In Growth

Oct 24
Companies Like Telos (NASDAQ:TLS) Can Afford To Invest In Growth

Analysts Just Shipped A Captivating Upgrade To Their Telos Corporation (NASDAQ:TLS) Estimates

Aug 16
Analysts Just Shipped A Captivating Upgrade To Their Telos Corporation (NASDAQ:TLS) Estimates

Telos Corporation (NASDAQ:TLS) Stock Rockets 43% But Many Are Still Ignoring The Company

Aug 12
Telos Corporation (NASDAQ:TLS) Stock Rockets 43% But Many Are Still Ignoring The Company

We're Not Very Worried About Telos' (NASDAQ:TLS) Cash Burn Rate

Jul 11
We're Not Very Worried About Telos' (NASDAQ:TLS) Cash Burn Rate

Telos Corporation (NASDAQ:TLS) Just Reported Earnings, And Analysts Cut Their Target Price

May 14
Telos Corporation (NASDAQ:TLS) Just Reported Earnings, And Analysts Cut Their Target Price

It's A Story Of Risk Vs Reward With Telos Corporation (NASDAQ:TLS)

May 09
It's A Story Of Risk Vs Reward With Telos Corporation (NASDAQ:TLS)
User avatar

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.

Telos: Bottom-Fishing Opportunity

Mar 14

We Think Telos (NASDAQ:TLS) Can Easily Afford To Drive Business Growth

Feb 12
We Think Telos (NASDAQ:TLS) Can Easily Afford To Drive Business Growth

A Piece Of The Puzzle Missing From Telos Corporation's (NASDAQ:TLS) 31% Share Price Climb

Nov 07
A Piece Of The Puzzle Missing From Telos Corporation's (NASDAQ:TLS) 31% Share Price Climb

Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding

Aug 28
Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding

We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely

Aug 12
We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely

Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors

May 14
Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors

Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Apr 15
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Telos: Rating Upgrade To Buy As Growth Outlook Turns Positive

Apr 03

Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 19
Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%

We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth

Dec 13
We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Aug 17
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat

Mar 18
News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat

Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates

Nov 10
Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates

Telos nabs U.S. Transportation Security approval to operate PreCheck system, stock +12%

Oct 20

Telos attracts bullish rating at Wedbush on fed cybersecurity momentum

Sep 12

Telos expands growth at U.S. Airports

Aug 25

Telos Q2 2022 Earnings Preview

Aug 08

Telos: Not So Secure Security Offering

May 20

Shareholder Returns

TLSUS SoftwareUS Market
7D-0.5%-3.3%-1.6%
1Y60.3%-3.3%17.6%

Return vs Industry: TLS exceeded the US Software industry which returned -3.3% over the past year.

Return vs Market: TLS exceeded the US Market which returned 17.7% over the past year.

Price Volatility

Is TLS's price volatile compared to industry and market?
TLS volatility
TLS Average Weekly Movement7.5%
Software Industry Average Movement9.0%
Market Average Movement6.7%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: TLS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TLS's weekly volatility has decreased from 14% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968512John Woodwww.telos.com

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services.

Telos Corporation Fundamentals Summary

How do Telos's earnings and revenue compare to its market cap?
TLS fundamental statistics
Market capUS$315.67m
Earnings (TTM)-US$29.56m
Revenue (TTM)US$144.40m
2.2x
P/S Ratio
-10.7x
P/E Ratio

Is TLS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TLS income statement (TTM)
RevenueUS$144.40m
Cost of RevenueUS$82.01m
Gross ProfitUS$62.39m
Other ExpensesUS$91.96m
Earnings-US$29.56m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 16, 2026

Earnings per share (EPS)-0.40
Gross Margin43.21%
Net Profit Margin-20.47%
Debt/Equity Ratio0%

How did TLS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/15 02:05
End of Day Share Price 2026/03/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Telos Corporation is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keith BachmanBMO Capital Markets Equity Research
Zachary CumminsB. Riley Securities, Inc.
Rudy KessingerD.A. Davidson & Co.