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TELOS CORPORATION

TLSNASDAQ
πŸ† #3374 by market capEarnings Nov 9US Equity
$4.04β–Ό $0.02 (βˆ’0.49%)
πŸŒ™ After hours$4.02β–Ό 0.50%Regular close Β· extended-hours price shown
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24hβ–Ό 0.5%
7dβ–Ό 1.1%
14dβ–Ό 4.5%
30dβ–Ό 15.7%
ytdβ–Ό 20.9%
1yβ–Ό 42.3%
🏦Market Cap
$302M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+52.2%
High Growth
πŸ“ŠGross Margin
36.8%
Healthy
πŸ’΅FCF Margin
15.2%
Healthy
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$4.00 – $4.07
52-Week Range
$3.79 – $8.36
Volume
$2.95B
Avg Volume
$3.35B
Shares Outstanding
74.8M
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$165M
Last Q Revenue
$48M
P/E Ratio
-19.3
P/S Ratio
1.6x
EPS (TTM)
$-0.21
Dividend Yield
0.00%
Dilution (1yr)
+0.9%

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.

TLS logo

TELOS CORPORATION

TLS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$165Mβ–² +52.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.0%β–² +16.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$24Mβ–Ό βˆ’56.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$29Mβ–Ό βˆ’204.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
73.1Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$45Mβ–² +$689K YoY
StockOtter Β· stockotter.space

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$4.91
β–² +21.6% Upside
High Target$5.74
Low Target$4.44
Based on 26 analysts

Latest News & Updates

Seeking AlphaΒ·10h ago

Telos: Enough Progress To Get My Attention

Telos Corporation is a government-focused cybersecurity provider, recently winning contracts worth nearly 16% of its market cap. TLS is deliberately exiting $33M of low-margin revenue, boosting cash gross margin by 600+

GlobeNewsWireΒ·1d ago

Telos Corporation Awarded $13.7 Million Contract to Modernize Cyber Risk Management for U.S. Department of Health and Human Services

HHS selects full FedRAMP Class D (High)-authorized Xacta suite to modernize enterprise cyber GRC and Authority to Operate processes. HHS selects full FedRAMP Class D (High)-authorized Xacta suite to modernize enterprise

GlobeNewsWireΒ·21d ago

Telos Corporation Expands Cyber Risk Management Support for the National Archives and Records Administration

NARA selects FedRAMP High-authorized Xacta 360 and Xacta.ai to advance cyber risk and compliance management. NARA selects FedRAMP High-authorized Xacta 360 and Xacta.ai to advance cyber risk and compliance management.

Zacks Investment ResearchΒ·26d ago

3 IT Services Stocks to Buy Right Now From a Prospering Industry

The Zacks Computers - IT Services industry participants like SOUN, GDYN and TLS are benefiting from ongoing digitization, strong demand for hybrid working solutions and improving IT spending.

GlobeNewsWireΒ·26d ago

Telos Corporation Expands Cyber Risk Management Support for the Office of Naval Intelligence

Xacta.io will help ONI continuously assess its security posture and strengthen enterprise cyber risk visibility. Xacta.io will help ONI continuously assess its security posture and strengthen enterprise cyber risk visibi

Zacks Investment ResearchΒ·28d ago

New Strong Buy Stocks for September 1st

TXO, GS, SNDK, TLS and THC have been added to the Zacks Rank #1 (Strong Buy) List on September 1, 2026.