Telos Corp

Telos Corp(TLS)股票分析

$4.870

+0.319 (+6.56%)收盤時

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最高
4.870
開盤
4.510
成交量加權均價
4.74
成交量
637.16K
市值
288.47M
最低
4.470
成交金額
3.02M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Telos Corp(TLS)目前預期本益比為 0.00,5 年平均預期本益比為 -6.12。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 TLS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TLS

$3.17

情境價格

基

基準

基準 · 50%TLS

$2.88

情境價格

悲

悲觀

悲觀 · 25%TLS

$2.76

情境價格

持有 TLS 的大戶

N

Netwealth Investments Ltd.

+ 持有TLS

+1.03%

3個月報酬率

A

Australian Foundation Investment Company Limited

+ 持有TLS

-2.35%

3個月報酬率

N

Nt-Comnwlth Super Corp

+ 持有TLS

-2.49%

3個月報酬率

U

UniSuper Limited

+ 持有TLS

-2.97%

3個月報酬率

C

Colonial First State Investments Limited

+ 持有TLS

-7.42%

3個月報酬率

A

Arbejdsmarkedets Tillægspension (Atp)

+ 持有TLS

-10.47%

3個月報酬率

事件時間軸

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

資訊

TLS 常見問題 —— 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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