Telos Corp

Análisis de la acción Telos Corp (TLS)

$5.220

+0.375 (+7.19%)Al cierre

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Máximo
5.290
Apertura
4.890
Precio medio ponderado por volumen
5.10
Volumen
973.33K
Capitalización
288.47M
Mínimo
4.800
Importe
4.97M
EV/EBITDA, TTM
20.36

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.

www.telos.com

Análisis de IA of Telos Corp (TLS)

Mantener

Telos Corp is currently not a strong buy due to mixed signals. The current price is $4.87, and while the company has shown a significant 33% year-over-year revenue growth in Q2 2026, analysts have downgraded the stock to Underperform, citing concerns over federal contract variability. Additionally, the RSI is at 74.4, indicating that the stock may be overbought. The main risk is the uncertainty surrounding federal contracts, which could impact future growth.

Métricas de valoración

El PER previsto actual de Telos Corp (TLS) es 0.00, frente a su media de 5 años de -6.27.

PER previsto

Valor razonable
Media 5A P/E
-6.27
P/E actual
0.00
Sobrevalorada
110.21
Infravalorada
-122.74

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-3.56
EV/EBITDA actual
20.36
Sobrevalorada
86.42
Infravalorada
-93.54

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.11
P/S actual
1.78
Sobrevalorada
3.01
Infravalorada
1.22

Escenarios de precio de Alphio AI para TLS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TLS

$3.17

Precio del escenario

B

Base

Base · 50%TLS

$2.88

Precio del escenario

B

Bajista

Bajista · 25%TLS

$2.76

Precio del escenario

Ballenas con TLS en cartera

U

UniSuper Limited

+ Con en carteraTLS

+2.63%

Rentabilidad a 3 meses

A

Argo Investments Limited

+ Con en carteraTLS

+1.73%

Rentabilidad a 3 meses

N

Nt-Comnwlth Super Corp

+ Con en carteraTLS

+0.48%

Rentabilidad a 3 meses

D

Deutsche Bank Aktiengesellschaft

+ Con en carteraTLS

+0.30%

Rentabilidad a 3 meses

A

Australian Foundation Investment Company Limited

+ Con en carteraTLS

-0.32%

Rentabilidad a 3 meses

A

Australian Super

+ Con en carteraTLS

-1.03%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

15:30:00

Telos Awarded $13.5M Contract to Support Air Force Intelligence Systems

2026-10-01 (ET)

14:00:00

Telos Corporation Awarded Contract by U.S. Department of Commerce

2026-09-28 (ET)

09:00:00

Telos Corporation Awarded $13.7M Contract from HHS

2026-08-31 (ET)

09:00:00

Telos Secures $34.3M Contract from Air Combat Command

2026-08-10 (ET)

09:30:00

Telos Reports Q2 Revenue of $47.7M, Exceeding Expectations

Noticias

Preguntas frecuentes sobre TLS, respondidas por Alphio AI

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management. It operates in the Technology sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Telos Corp is currently not a strong buy due to mixed signals. The current price is $4.87, and while the company has shown a significant 33% year-over-year revenue growth in Q2 2026, analysts have downgraded the stock to Underperform, citing concerns over federal contract variability. Additionally, the RSI is at 74.4, indicating that the stock may be overbought. The main risk is the uncertainty surrounding federal contracts, which could impact future growth.

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