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Telos (TLS)
NASDAQ:TLS
US Market
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Telos (TLS) Price & Analysis

533 Followers

TLS Stock Chart & Stats

$4.37
$0.12(2.66%)
At close: 4:00 PM EDT
$4.37
$0.12(2.66%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationPositive operating and free cash flow indicate improved cash conversion and working-capital discipline. If sustained while the business scales, this provides internal funding capacity and reduces reliance on external capital.
Conservative Balance SheetVery low leverage gives Telos financial flexibility to absorb contract timing variability, invest in growth, and manage ongoing losses without substantial interest or refinancing pressure.
Structural Margin ImprovementExiting low-margin third-party software should improve revenue mix and cash gross margin, while lower operating-expense guidance supports operating leverage. The planned changes can strengthen profitability beyond the next quarter.
Bears Say
Persistent Operating LossesDespite improving losses and strong cash flow, Telos has not yet established sustained GAAP profitability. Continued losses could weaken the equity base over time and make cash generation more dependent on working-capital movements.
Government Award Timing RiskHeavy exposure to government programs creates uncertainty over when pipeline opportunities convert into revenue. Delayed awards or task orders could produce uneven growth, utilization, and cash flow even with a substantial opportunity set.
Revenue Reduction From Mix ShiftThe margin-accretive portfolio change will reduce reported revenue and may obscure underlying growth. It also places greater dependence on higher-value security and networking programs to replace the removed sales over time.

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 $360.23M.
      When is Telos’s upcoming earnings report date?
      Telos’s upcoming earnings report date is Nov 16, 2026 which is in 75 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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    Telos (TLS) Earnings & Revenues

                    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 summaries

                    TLS Stock 12 Month Forecast

                    Average Price Target

                    $6.00
                    ▲(37.30% Upside)
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                    Ownership Overview

                    17.57%8.34%14.04%44.83%
                    17.57% Insiders
                    14.04% Other Institutional Investors
                    44.83% Public Companies and
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