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Telos (TLS)
NASDAQ:TLS
US Market

Telos (TLS) Price & Analysis

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TLS Stock Chart & Stats

$4.33
-$0.08(-2.51%)
At close: 4:00 PM EST
$4.33
-$0.08(-2.51%)

Bulls Say, Bears Say

Bulls Say
Contract Backlog UpsideRevenue guidance is mainly based on work already under contract, so securing additional government or enterprise awards would add upside to projected revenue.
Improved ProfitabilityAdjusted EBITDA and profit margins exceeded expectations due to disciplined cost control and improved execution, enhancing the company's profitability outlook.
Revenue Growth From Identity SolutionsStrong growth in Security Solutions, led by the Telos ID identity business, drove revenue above expectations and supports upside to valuation as identity services scale.
Bears Say
Analyst Valuation RevisionAnalyst lowered the target price after adopting more conservative valuation multiples and updated estimates, which may weaken investor sentiment and share performance.
Cash Margin Pressure From Product MixAccounting recognition timing and a higher mix of lower-margin product resale may compress cash gross margins and weigh on cash profitability.
Government Award Timing RiskUncertainty around government award timing and funding could delay recognition of contract revenue and introduce near-term earnings volatility.

Telos News

TLS FAQ

What was Telos’s price range in the past 12 months?
Telos lowest stock price was $1.83 and its highest was $8.36 in the past 12 months.
    What is Telos’s market cap?
    Telos’s market cap is $321.36M.
      When is Telos’s upcoming earnings report date?
      Telos’s upcoming earnings report date is May 08, 2026 which is in 45 days.
        How were Telos’s earnings last quarter?
        Telos released its earnings results on Mar 16, 2026. The company reported $0.06 earnings per share for the quarter, beating the consensus estimate of $0.021 by $0.039.
          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 <0.01.
              How many shares outstanding does Telos have?
              Telos has 74,217,620 shares outstanding.
                What happened to Telos’s price movement after its last earnings report?
                Telos reported an EPS of $0.06 in its last earnings report, beating expectations of $0.021. Following the earnings report the stock price went down -3.738%.
                  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, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

                    Telos (TLS) Earnings & Revenues

                    TLS Company Deck

                    TLS Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call conveyed a strongly positive operational and financial trajectory: exceptional top-line growth (Q4 +77%, full-year +52%), meaningful adjusted EBITDA and free cash flow improvement, disciplined expense management, share repurchases, and a large $4.2B pipeline with meaningful near-term opportunity. Material headwinds were acknowledged — chiefly a $14.9M noncash goodwill impairment in Secure Networks, a $1.5M restructuring charge, and forecasted gross margin compression driven by revenue mix and prepaid expense timing — but these issues are either noncash, one-time, or tied to expected program mix. Management reiterated durable government demand, product momentum (notably Xacta AI and Telos ID), and guidance for continued margin expansion and robust cash generation in 2026. Overall, the positives around growth, profitability improvement, cash generation, and pipeline visibility outweigh the lowlights.View all TLS earnings summaries

                    TLS Stock 12 Month Forecast

                    Average Price Target

                    $7.75
                    ▲(78.98% Upside)
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3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 15, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":2.48,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":6.54,"date":1756684800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 16, \t&nbsp;</span>\n      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                    Ownership Overview

                    17.06%7.63%11.30%50.86%
                    17.06% Insiders
                    11.30% Other Institutional Investors
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