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

533 Followers

TLS Stock Chart & Stats

$4.51
$0.12(2.66%)
At close: 4:00 PM EDT
$4.51
$0.12(2.66%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationSustained positive operating and free cash flow provides durable internal funding for contract performance, working capital and strategic initiatives. Reliable FCF reduces dependence on external financing, supports buybacks/investment, and gives management time to execute margin improvements even if award timing fluctuates.
Conservative Balance SheetVery low leverage affords flexibility to bid on large government contracts, absorb procurement timing variability, and invest in higher-margin product transitions. A conservative capital structure materially lowers refinancing and solvency risk, enabling multi-quarter execution on strategic margin and pipeline conversion plans.
Margin-focused Strategic ShiftDeliberate removal of low-margin resale activity is a structural business-model change that should permanently raise gross margins and improve long-term cash conversion. Shifting mix toward higher-value security solutions and services improves return on capital and supports sustainable adjusted EBITDA expansion over multiple fiscal periods.
Bears Say
Persistent GAAP LossesDespite cash strength, continued GAAP losses and deep negative net margins indicate the company has not yet delivered sustained operating profitability. Negative returns compress equity and limit flexibility to reinvest earnings; if cash generation weakens, the firm may need external capital or to slow strategic investments.
Government Award Timing RiskA large portion of near-term growth relies on converting a >$500M proposal pipeline subject to government procurement timelines. Awards are outside management control, creating multi-quarter revenue and cash flow visibility risk and exposing execution to seasonal or administrative delays in the public sector.
Revenue Reduction From Strategic ChangeEliminating ~$33M of run-rate resale revenue is structurally margin-accretive but shrinks the top-line base and scale. This can reduce cross-sell leverage, create near-term revenue volatility and require operational rebalancing; sustained benefits depend on winning higher-margin replacements and preserving customer relationships.

Telos News

TLS FAQ

What was Telos Corporation’s price range in the past 12 months?
Telos Corporation lowest stock price was $3.79 and its highest was $8.36 in the past 12 months.
    What is Telos Corporation’s market cap?
    Telos Corporation’s market cap is $339.31M.
      When is Telos Corporation’s upcoming earnings report date?
      Telos Corporation’s upcoming earnings report date is Nov 16, 2026 which is in 92 days.
        How were Telos Corporation’s earnings last quarter?
        Telos Corporation 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 Corporation overvalued?
          According to Wall Street analysts Telos Corporation’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Telos Corporation pay dividends?
            Telos Corporation does not currently pay dividends.
            What is Telos Corporation’s EPS estimate?
            Telos Corporation’s EPS estimate is 0.03.
              How many shares outstanding does Telos Corporation have?
              Telos Corporation has 74,736,786 shares outstanding.
                What happened to Telos Corporation’s price movement after its last earnings report?
                Telos Corporation 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 Corporation?
                  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 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.

                    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
                    ▲(33.04% Upside)
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                    Ownership Overview

                    17.58%8.34%14.04%45.32%
                    17.58% Insiders
                    14.04% Other Institutional Investors
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