TLS logo

TELOS CORPORATION

TLSNASDAQ
πŸ† #2497 by market capEarnings Nov 9US Equity
$4.29β–² $0.28 (+6.45%)
Live
1hβ€”
24hβ–² 6.5%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$321M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+66.5%
High Growth
πŸ“ŠGross Margin
36.4%
Healthy
πŸ’΅FCF Margin
13.1%
Healthy
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
43
Weak
No chart data available for TLS.

Trading Snapshot

Day Range
$4.25 – $4.32
52-Week Range
$2.37 – $8.36
Volume
$2.95B
Avg Volume
$3.35B
Shares Outstanding
74.8M
Next Earnings
Oct 1, 2026

Fundamentals Snapshot

Annual Revenue
$165M
Last Q Revenue
$48M
P/E Ratio
β€”
P/S Ratio
1.7x
EPS (TTM)
$-0.36
Dividend Yield
β€”

Why Investors Own TLS

  • βœ“High-growth profile β€” revenue up +22.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 41% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$165Mβ–² +18.4% YoY
Gross Margin (TTM)
41.0%β–² +1.0% YoY
Operating Income (TTM)
$56Mβ–² +18.4% YoY
Free Cash Flow (TTM)
$13Mβ–² +18.4% YoY

About TELOS CORPORATION

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
43/100

Analyst Price Target

β“˜
Average Target
$5.22
β–² +21.6% Upside
High Target$6.09
Low Target$4.72
Based on 26 analysts

Latest News & Updates