Telos Corporation
TLS
NASDAQ·Technology·Information Technology Services·Mkt cap $359.1M
$4.80
▼ -1.44%
P/E
-22.86
Mkt Cap
$359.1M
52-Wk Range
$3.79–$8.36
52-Week Range
$3.79 - $8.36
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 24.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- 55+ year heritage with deep government contracting relationships and security clearances
- Integrated platform approach combining cyber risk, compliance automation, and identity management
- Advanced threat obfuscation and encryption technology reducing attack surfaces
- Enterprise-grade solutions meeting federal compliance standards and mission-critical requirements
Bear Case
2 risks
- Average volatility.
- Growth premium of 2.8x vs Cybersecurity & Defense IT peers. Elevated but may be justified by growth trajectory.
Growth
Turning profitable
Increasing federal government cybersecurity spending and compliance mandates
Value
Growth premium of 2.8x vs Cybersecurity & Defense IT peers. Elevated but may be justified by growth trajectory.
Momentum
Strong
+10.3% over 3m
Quality
Stable
Emerging growth company (66% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying TLS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 9, 2026
AUG 10, 2026
Reported EPS of $0.04 vs $0.02 consensus (+132.2% surprise). Revenue of $47.7M vs $45.2M expected (+5.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+132.2%
Revenue trend · last 8Q
—
-36%
+3%
+26%
+116%
+77%
+56%
+33%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$23.8M
$26.4M
$30.6M
$36.0M
$51.4M
$46.8M
$47.7M
$47.7M
Margins · last 8Q
Gross
35.0%
Operating
0.7%
Profit
1.4%
Wall Street consensus
2 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Wedbush · Mar 18, 2026
vs Industry
How TLS stacks vs Information Technology Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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