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An update from Telos ( (TLS) ) is now available.
On December 30, 2025, Telos Corporation amended its existing credit agreement with JPMorgan Chase Bank, entering into a Second Amendment that reduces the size of its revolving credit facility in light of the company’s strong liquidity position and robust cash flow generation. The revised terms set the applicable interest rates at 1.25% for ABR loans and 2.25% for term benchmark/RFR loans, with a 0.25% commitment fee, reset the revolving commitment at $15 million with the option to expand by an additional $15 million, extend the facility’s maturity to December 30, 2026, and require Telos and its subsidiaries to maintain at least $5 million in unrestricted cash and permitted investments with JPMorgan, while leaving all other terms of the original credit agreement unchanged, signaling disciplined balance sheet management and continued access to flexible liquidity for stakeholders.
The most recent analyst rating on (TLS) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on Telos stock, see the TLS Stock Forecast page.
Spark’s Take on TLS Stock
According to Spark, TipRanks’ AI Analyst, TLS is a Neutral.
Telos Corporation’s overall stock score reflects strong revenue growth and positive earnings call highlights, which are offset by challenges in profitability, cash flow management, and technical indicators. The company’s strategic expansions and improved financial outlook are promising, but the negative P/E ratio and bearish technical signals suggest caution.
To see Spark’s full report on TLS stock, click here.
More about Telos
Telos Corporation operates in the financial and corporate services sector, utilizing credit facilities to support its liquidity and cash flow needs through arrangements with major banking institutions such as JPMorgan Chase Bank.
Average Trading Volume: 983,878
Technical Sentiment Signal: Buy
Current Market Cap: $376.1M
For an in-depth examination of TLS stock, go to TipRanks’ Overview page.