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TLS Telos Corporation

USTechnology
$4.93+4.01%ClosedMarket Cap: $368.9M

As of 2026-07-09 16:00

Why TLS matters now

Telos Corporation (TLS) is a US stock in Technology. The latest InvestLog snapshot shows $4.93 with +4.01% on the session and $368.9M in market capitalization; recent performance reads 1-month +2.73% and YTD -11.37%.

The latest financial table shown here is Q1 2026, with revenue of $47.7M, net income of $2.0M, and EPS of $0.03. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 8.2%.

The latest indexable market news headline is "Keysight Delivers New High-Performance 4x100GE Network Cybersecurity Test Platform" from GuruFocus.

Additional event context on this page matters because analyst consensus is Buy with a median target of $4.50; recent insider activity includes Dockery Derrick D. filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

3.46

P/S

1.86

EV/EBITDA

-21.89

DCF Value

$-6.10

FCF Yield

8.2%

Div Yield

0.0%

Margins & Returns

Gross Margin

36.5%

Operating Margin

-7.7%

Net Margin

-14.2%

ROE

-24.1%

ROA

-18.5%

ROIC

-13.0%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$47.7M$2.0M$0.03
Q4 2025$46.8M$-16.3M$-0.22
FY 2025$164.8M$-36.5M$-0.50
Q3 2025$51.4M$-2.1M$-0.03

Analyst Ratings

Consensus

Buy

Target (Consensus)

$5.50

Target (Median)

$4.50

Target Range

$3.00 - $10.00

Strong Buy: 1Buy: 3Hold: 2Sell: 0Strong Sell: 0
WedbushOutperform
2026-03-18
BMO CapitalMarket Perform
2026-03-17
B. Riley SecuritiesBuy
2025-11-11
DA DavidsonNeutral
2025-11-11
WedbushOutperform
2025-11-11

Trading Activity

Insider Trades

Dockery Derrick D.director
Sell2026-05-28
Schaufeld Fredrickdirector
Sell2026-05-27
Borland Daviddirector
Sell2026-05-27
Carroll Bonnie Lynndirector
Sell2026-05-27
Dockery Derrick D.director
Sell2026-05-27

Company Info

Sector

Technology

Industry

Information Technology Services

Country

US

Exchange

Beta

0.97

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.