Telos Corp

Telos Corp(TLS)の株式分析

$5.780

-0.123 (-2.12%)終値時点

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高値
5.890
始値
5.810
出来高加重平均価格
5.75
出来高
1.21M
時価総額
288.47M
安値
5.575
売買代金
6.98M
EV/EBITDA(TTM)
27.18

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

AI分析 of Telos Corp (TLS)

中立

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.

バリュエーション指標

Telos Corp(TLS)の現在の予想PERは0.00で、5年平均は-6.69です。

予想PER

適正
5年平均 P/E
-6.69
現在のP/E
0.00
割高
109.68
割安
-123.06

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-3.69
現在のEV/EBITDA
27.18
割高
86.15
割安
-93.54

予想PSR

適正
5年平均 P/S
2.10
現在のP/S
2.30
割高
2.97
割安
1.24

Alphio AI による TLS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TLS

$3.17

シナリオ価格

基

基本

基本 · 50%TLS

$2.88

シナリオ価格

弱

弱気

弱気 · 25%TLS

$2.76

シナリオ価格

TLS を保有するクジラ

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+3.01%

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N

Nt-Comnwlth Super Corp

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+2.31%

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U

UniSuper Limited

+ を保有TLS

+1.81%

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A

Australian Foundation Investment Company Limited

+ を保有TLS

+0.58%

3か月リターン

A

Ausbil Investment Management Limited

+ を保有TLS

-1.14%

3か月リターン

A

Australian Super

+ を保有TLS

-2.29%

3か月リターン

イベントタイムライン

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

ニュース

TLS のよくある質問 — Alphio AI が回答

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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