Telos Corp

Telos Corp (TLS) Stock Analysis

$4.870

+0.319 (+6.56%)At close

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High
4.870
Open
4.510
VWAP
4.74
Volume
637.16K
Mkt Cap
288.47M
Low
4.470
Amount
3.02M
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

AI analysis of Telos Corp (TLS)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Telos Corp (TLS) is 0.00, compared to its 5-year average forward P/E of -6.12.

Forward P/E

Fair
5Y Average P/E
-6.12
Current P/E
0.00
Overvalued
110.39
Undervalued
-122.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.49
Current EV/EBITDA
20.36
Overvalued
86.50
Undervalued
-93.47

Forward P/S

Fair
5Y Average P/S
2.12
Current P/S
1.78
Overvalued
3.02
Undervalued
1.21

Alphio AI Price Scenarios for TLS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TLS

$3.17

Scenario price

B

Base

Base · 50%TLS

$2.88

Scenario price

B

Bear

Bear · 25%TLS

$2.76

Scenario price

Whales holding TLS

N

Netwealth Investments Ltd.

+ HoldingTLS

+1.03%

3M Return

A

Australian Foundation Investment Company Limited

+ HoldingTLS

-2.35%

3M Return

N

Nt-Comnwlth Super Corp

+ HoldingTLS

-2.49%

3M Return

U

UniSuper Limited

+ HoldingTLS

-2.97%

3M Return

C

Colonial First State Investments Limited

+ HoldingTLS

-7.42%

3M Return

A

Arbejdsmarkedets Tillægspension (Atp)

+ HoldingTLS

-10.47%

3M Return

Events Timeline

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

News

TLS FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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