Is Telos Corporation (TLS) Overvalued?
We dive into why Telos Corporation (TLS) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | TLS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $336.3 | $1,092.1 | 32% |
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| Shares Out (Mil) | 77.5 | 78.5 | 57% |
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| Institutional Ownership | 80.9% | 80.9% | 49% |
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| Float (Mil) | 53.1 | 53.1 | 48% |
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| Beta | 0.97 | 1.01 | 59% |
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| Avg Daily Volume (000s) | 572 | 793 | 60% |
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| Price Change (52-week) |
(25.4%) | 57.8% | 25% |
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| Growth | TLS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.7%) | 14.8% | 13% |
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| Net Income (5yr) | (88.0%) | 10.1% | 2% |
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| EPS (5yr) | (70.8%) | 16.1% | 2 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.0%) | (15.4%) | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 5 | |
| Current EPS | $0.040 | $0.158 | $0.264 | |
| Month Ago EPS | $0.032 | $0.126 | $0.234 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.033 | $0.128 | $0.278 | |
| Year/Year Chg | 344.4% | (131.5%) | (203.8%) | |
| Financials | TLS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $194 | $345 | 32% |
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| Net Income (TTM) (Mil) | ($16) | ($2) | 26% |
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| EPS (TTM) | ($0.214) | ($0.100) | 33% |
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| Operating Cash Flow (TTM) (Mil) | $35 | $30 | 44% |
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| Net Cash Flow (TTM) (Mil) | ($6) | $1 | 33% |
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| Long-Term Debt (Q1) (Mil) | $5 | $34 | 24% |
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| Enterprise Value (Q1) (Mil) | $277 | $1,096 | 29% |
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| Valuation | TLS | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.60 | 3.41 | 69% |
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| P/E | na | 39.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | TLS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.1% | 69.8% | 52% |
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| Net Margin | (8.1%) | 0.5% | 22% |
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| ROA | (10.3%) | (1.2%) | 25% |
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| ROE | (14.9%) | 1.2% | 25% |
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| Liabilities to Assets | 33.2% | 47.5% | 24% |
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| F-Score | 5 | 5 | 50% |
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Telos Corporation did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors