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TLS Stock Chart & Stats
$4.37
$0.12(2.66%)
At close: 4:00 PM EDT
$4.37
$0.12(2.66%)
Day’s Range― - ―
52-Week Range$3.79 - $8.36
Previous Close$4.63
Volume268.66K
Average Volume (3M)658.22K
Market Cap
$304.18M
Enterprise Value$313.04
Total Cash (Recent Filing)$50.65M
Total Debt (Recent Filing)$6.97M
Price to Earnings (P/E)―
Beta2.66
Next Earnings
Nov 16, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.21
Shares Outstanding74,736,786
10 Day Avg. Volume796,128
30 Day Avg. Volume658,217
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)3.87
Price to Sales (P/S)2.26
P/FCF Ratio12.62
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.80Price Target Upside32.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.16
Revenue Forecast (FY)$191.21M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationStrong operating and free cash flow demonstrates improving cash conversion and provides internal funding for operations, investment, and capital allocation. The shift from negative free cash flow in 2023–2024 to sustained positive generation supports greater financial resilience, although continued execution remains important.
Low Financial LeverageThe conservative balance sheet limits interest burden and preserves flexibility to fund growth, withstand contract timing variability, or invest in strategic programs. Low borrowing reliance is a durable advantage for a government-focused technology provider operating through potentially uneven procurement cycles.
Structural Margin ImprovementRemoving low-margin resale activity should improve the quality and profitability of the revenue mix over time, even though reported sales decline. Combined with lower planned operating expenses and raised EBITDA guidance, the shift could create more durable earnings leverage as higher-value security offerings scale.
Bears Say
Persistent GAAP LossesDespite improving revenue and cash generation, sustained negative EBIT, EBITDA, and net income show that the business has not yet established durable operating profitability. Continued losses can limit returns on capital and may pressure the equity base if margin initiatives fail to translate into GAAP earnings.
Government Award Timing RiskA large proposal pipeline provides opportunity but does not guarantee revenue, because awards depend on customer procurement decisions and timing. Delays or changes in government schedules could make growth uneven, defer cash receipts, and complicate capacity and expense planning over the next several quarters.
Customer Concentration And Procurement ExposureConcentration in U.S. government and regulated customers ties revenue growth to public-sector budgets, contract awards, renewals, and task orders. This customer mix can support durable demand for cybersecurity, but procurement cycles and program decisions may create meaningful variability in revenue timing.
Telos News
TLS FAQ
What was Telos’s price range in the past 12 months?
Telos lowest stock price was $3.79 and its highest was $8.36 in the past 12 months.
What is Telos’s market cap?
Telos’s market cap is $304.18M.
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is Nov 16, 2026 which is in 56 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on Aug 10, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.017 by $0.023.
Is Telos overvalued?
According to Wall Street analysts Telos’s price is currently Undervalued.
Does Telos pay dividends?
Telos does not currently pay dividends.
What is Telos’s EPS estimate?
Telos’s EPS estimate is 0.03.
How many shares outstanding does Telos have?
Telos has 74,736,786 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of $0.04 in its last earnings report, beating expectations of $0.017. Following the earnings report the stock price went down -15.69%.
Which hedge fund is a major shareholder of Telos?
Currently, no hedge funds are holding shares in TLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Telos Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.80 (32.72% Upside)
$5.80 (32.72% Upside)
Blogger Sentiment
Neutral
TLS Sentiment 56%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 1.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-15.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Telos
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.
TLS Company Deck
TLS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: management reported strong top-line growth (+33% YoY), substantial margin expansion (cash gross margin 40.6%, adjusted EBITDA margin 14.4% vs 1.1% prior year), strong free cash flow (13.9% FCF margin) and executed share repurchases. Management raised full-year adjusted EBITDA and margin guidance and outlined a strategic decision to phase out low-margin software to materially improve future margins, while continuing to pursue a robust >$500M proposal pipeline. Near-term headwinds are limited and manageable — higher-than-forecast marketing/incentives, Q3 margin guidance tempered by contingency reserves and seasonality, and the revenue impact from removing low-margin resale activity — but these are framed as deliberate, margin-accretive moves.View all TLS earnings summariesTLS Stock 12 Month Forecast
Average Price Target
$5.80
▲(32.72% Upside)
Technical Analysis
Ownership Overview
17.18% Insiders
8.34% Mutual Funds
14.04% Other Institutional Investors
44.51% Public Companies and
Individual Investors