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

528 Followers

TLS Stock Chart & Stats

$4.36
-$0.08(-2.51%)
At close: 4:00 PM EST
$4.36
-$0.08(-2.51%)

Bulls Say, Bears Say

Bulls Say
Contract Awards As Upside To GuidanceRevenue guidance is based mainly on work already under contract, so securing additional contract awards would represent upside to projected revenue.
Margin Improvement Through Cost ControlAdjusted operating profit and profit margins outperformed forecasts as a result of disciplined cost control and improved operational execution.
Revenue Growth - Security SolutionsRevenue exceeded analyst expectations driven by strong demand in the Security Solutions segment, led by the Telos ID identity solutions business.
Bears Say
Analyst Valuation PressureAn analyst lowering the target price after adopting more conservative valuation multiples signals tighter sentiment and could weigh on the share price.
Contract Timing And Funding RiskUncertainty around government award timing and funding could delay recognition of contract revenue and introduce volatility to reported revenue.
Margin Pressure From Product Mix And AccountingCash gross margins may face pressure due to accounting recognition timing and a higher mix of lower‑margin product resale, which could hurt cash profitability.

Telos News

TLS FAQ

What was Telos Corporation’s price range in the past 12 months?
Telos Corporation lowest stock price was $1.83 and its highest was $8.36 in the past 12 months.
    What is Telos Corporation’s market cap?
    Telos Corporation’s market cap is $346.42M.
      When is Telos Corporation’s upcoming earnings report date?
      Telos Corporation’s upcoming earnings report date is May 11, 2026 which is in 8 days.
        How were Telos Corporation’s earnings last quarter?
        Telos Corporation 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 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 <0.01.
              How many shares outstanding does Telos Corporation have?
              Telos Corporation has 78,374,700 shares outstanding.
                What happened to Telos Corporation’s price movement after its last earnings report?
                Telos Corporation 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 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, 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
                    ▲(77.75% Upside)
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                    Ownership Overview

                    16.40%7.51%5.46%58.33%
                    16.40% Insiders
                    5.46% Other Institutional Investors
                    58.33% Public Companies and Individual Investors
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