Telos Corp

Telos Corp(TLS)股票分析

$4.870

+0.319 (+6.56%)收盘时

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最高
4.870
开盘
4.510
成交量加权均价
4.74
成交量
637.16K
市值
288.47M
最低
4.470
成交额
3.02M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Telos Corp (TLS)

持有

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.

估值指标

Telos Corp(TLS)当前预期市盈率为 0.00,5 年平均预期市盈率为 -6.12。

预期市盈率

合理
5 年均值 P/E
-6.12
当前P/E
0.00
高估
110.39
低估
-122.63

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.49
当前EV/EBITDA
20.36
高估
86.50
低估
-93.47

预期市销率

合理
5 年均值 P/S
2.12
当前P/S
1.78
高估
3.02
低估
1.21

Alphio AI 对 TLS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TLS

$3.17

情景价格

基

基准

基准 · 50%TLS

$2.88

情景价格

悲

悲观

悲观 · 25%TLS

$2.76

情景价格

持有 TLS 的大户

N

Netwealth Investments Ltd.

+ 持有TLS

+1.03%

3个月收益率

A

Australian Foundation Investment Company Limited

+ 持有TLS

-2.35%

3个月收益率

N

Nt-Comnwlth Super Corp

+ 持有TLS

-2.49%

3个月收益率

U

UniSuper Limited

+ 持有TLS

-2.97%

3个月收益率

C

Colonial First State Investments Limited

+ 持有TLS

-7.42%

3个月收益率

A

Arbejdsmarkedets Tillægspension (Atp)

+ 持有TLS

-10.47%

3个月收益率

事件时间线

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

资讯

TLS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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