Stock Evaluator: Telos Corporation (TLS)

Telos Corporation TLS

$4.44 0.11 2.42%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 318,513
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Software

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Commentary & Analysis


Financial Summary

Share Statistics TLS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $324.7 $988.2 32%
Shares Out (Mil) 77.6 78.1 57%
Institutional Ownership 80.2% 78.8% 49%
Float (Mil) 53.2 57.6 49%
Beta 0.94 1.03 56%
Avg Daily Volume (000s) 434 761 57%
Price Change
(52-week)
59.0% 56.2% 84%
Growth TLS Industry
Median
Percentile
(All Stocks)
Sales (5yr) (1.7%) 14.8% 13%
Net Income (5yr) (88.0%) 10.1% 2%
EPS (5yr) (70.8%) 16.2% 2
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (15.0%) (15.3%) 52%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 5 5
Current EPS $0.022 $0.126 $0.234
Month Ago EPS $0.020 $0.126 $0.260
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $0.013 $0.123 $0.255
Year/Year Chg (18.5%) (125.1%) (201.8%)
Financials TLS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $182 $348 31%
Net Income (TTM) (Mil) ($26) ($2) 22%
EPS (TTM) ($0.354) ($0.100) 30%
Operating Cash Flow (TTM) (Mil) $33 $30 44%
Net Cash Flow (TTM) (Mil) ($8) $0 32%
Long-Term Debt (Q1) (Mil) $5 $35 25%
Enterprise Value (Q1) (Mil) $270 $1,001 29%
Valuation TLS Industry
Median
Percentile
(All Stocks)
P/B 3.36 3.20 68%
P/E na 33.6 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 2.0 na
Ratios TLS Industry
Median
Percentile
(All Stocks)
Gross Margin 41.8% 70.5% 52%
Net Margin (14.2%) 0.6% 19%
ROA (17.4%) (1.6%) 22%
ROE (23.3%) 1.6% 22%
Liabilities to Assets 31.0% 46.4% 22%
F-Score 5 5 51%

Telos Corporation did not pass any screens on 7/30/2026.

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.

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