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Telos CorporationNasdaqGM:TLS Stock Report

Market Cap US$490.0m
Share Price
US$6.74
My Fair Value
US$4.00
68.5% overvalued intrinsic discount
1Y97.1%
7D7.5%
Portfolio Value
​
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Telos Corporation

NasdaqGM:TLS Stock Report

Market Cap: US$490.0m

Telos (TLS) Stock Overview

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

TLS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 61.8% below our estimate of its fair value

Revenue is forecast to grow 29.85% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

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

Significant insider selling over the past 3 months


TLS Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

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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$4
FV
68.5% overvalued intrinsic discount
39.27%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
11 days ago author updated 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.
View narrative
US$7
FV
3.7% undervalued intrinsic discount
39.51%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
4 days ago author updated this narrative
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Telos

TSA PreCheck And FedRAMP Will Expand Secure Digital Programs

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.
View narrative
US$5.35
FV
26.0% overvalued intrinsic discount
37.35%
Revenue growth p.a.
0users have liked this narrative
1users have commented on this narrative
5users have followed this narrative
18 days ago author updated 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$6.74
52 Week HighUS$7.06
52 Week LowUS$1.83
Beta1.05
1 Month Change21.44%
3 Month Change147.79%
1 Year Change97.08%
3 Year Change-41.14%
5 Year Changen/a
Change since IPO-66.78%

Recent News & Updates

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

Telos Corporation: TSA PreCheck And DMDC Seem To Provide A Lot Of Growth In The Future

Jul 16

Recent updates

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

Telos Corporation: TSA PreCheck And DMDC Seem To Provide A Lot Of Growth In The Future

Jul 16

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

Telos Corporation Grows But Contends With Government Program Delays

Jan 28

Significant Recurrent Sales And Internationalization Make Telos A Buy

Nov 17

Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 19
Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?

Aug 15
Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?

Shareholder Returns

TLSUS SoftwareUS Market
7D7.5%4.5%1.7%
1Y97.1%26.6%18.7%

Return vs Industry: TLS exceeded the US Software industry which returned 26.4% over the past year.

Return vs Market: TLS exceeded the US Market which returned 18.5% over the past year.

Price Volatility

Is TLS's price volatile compared to industry and market?
TLS volatility
TLS Average Weekly Movement21.9%
Software Industry Average Movement7.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: TLS's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TLS's weekly volatility has increased from 14% to 22% 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$490.02m
Earnings (TTM)-US$55.51m
Revenue (TTM)US$116.74m
4.2x
P/S Ratio
-8.8x
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$116.74m
Cost of RevenueUS$66.89m
Gross ProfitUS$49.85m
Other ExpensesUS$105.36m
Earnings-US$55.51m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.76
Gross Margin42.71%
Net Profit Margin-47.55%
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 Analysis2025/09/14 00:34
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
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.