NASDAQ: TLS
Telos Corp Stock

$2.51+0.01 (+0.4%)
Updated Apr 21, 2025
TLS Price
$2.51
Fair Value Price
-$0.58
Market Cap
$182.11M
52 Week Low
$1.89
52 Week High
$5.03
P/E
-3.44x
P/B
1.43x
P/S
2.27x
PEG
N/A
Dividend Yield
N/A
Revenue
$108.27M
Earnings
-$52.52M
Gross Margin
31.8%
Operating Margin
-47.89%
Profit Margin
-48.5%
Debt to Equity
0.25
Operating Cash Flow
-$26M
Beta
1.51
Next Earnings
May 8, 2025
Ex-Dividend
N/A
Next Dividend
N/A

TLS Overview

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine TLS's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Software Infrastructure

Industry Rating
B
TLS
Ranked
#109 of 123

Top Ranked Stocks in Industry

View Top Software Infrastructure Stocks

Be the first to know about important TLS news, forecast changes, insider trades & much more!

TLS News

Overview

Due Diligence Score

Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TLS scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

TLS ($2.51) is overvalued by 530.45% relative to our estimate of its Fair Value price of -$0.58 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
TLS ($2.51) is not significantly undervalued (530.45%) relative to our estimate of its Fair Value price of -$0.58 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
TLS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more TLS due diligence checks available for Premium users.

Valuation

TLS fair value

Fair Value of TLS stock based on Discounted Cash Flow (DCF)

Price
$2.51
Fair Value
-$0.58
Undervalued by
530.45%
TLS ($2.51) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TLS ($2.51) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TLS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

TLS price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-3.44x
Industry
-61.61x
Market
27.14x

TLS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.43x
Industry
9.29x
TLS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

TLS's financial health

Profit margin

Revenue
$26.4M
Net Income
-$9.3M
Profit Margin
-35.4%
TLS's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
TLS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$158.2M
Liabilities
$31.1M
Debt to equity
0.25
TLS's short-term assets ($91.42M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TLS's short-term assets ($91.42M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TLS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TLS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$10.5M
Investing
-$4.3M
Financing
-$393.0k
TLS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

TLS vs Software Infrastructure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
TLSD$182.11M+0.40%-3.44x1.43x
TCXD$178.84M-1.58%-1.62x-1.88x
HPAI$193.09M+4.00%0.00x11.83x
PDYND$196.17M-2.62%-2.06x-20.58x
GRRRC$201.47M-12.18%5.31x2.80x

Telos Stock FAQ

What is Telos's quote symbol?

(NASDAQ: TLS) Telos trades on the NASDAQ under the ticker symbol TLS. Telos stock quotes can also be displayed as NASDAQ: TLS.

If you're new to stock investing, here's how to buy Telos stock.

What is the 52 week high and low for Telos (NASDAQ: TLS)?

(NASDAQ: TLS) Telos's 52-week high was $5.03, and its 52-week low was $1.89. It is currently -50.1% from its 52-week high and 32.8% from its 52-week low.

How much is Telos stock worth today?

(NASDAQ: TLS) Telos currently has 72,552,120 outstanding shares. With Telos stock trading at $2.51 per share, the total value of Telos stock (market capitalization) is $182.11M.

Telos stock was originally listed at a price of $20.29 in Nov 19, 2020. If you had invested in Telos stock at $20.29, your return over the last 4 years would have been -87.63%, for an annualized return of -40.69% (not including any dividends or dividend reinvestments).

How much is Telos's stock price per share?

(NASDAQ: TLS) Telos stock price per share is $2.51 today (as of Apr 21, 2025).

What is Telos's Market Cap?

(NASDAQ: TLS) Telos's market cap is $182.11M, as of Apr 22, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Telos's market cap is calculated by multiplying TLS's current stock price of $2.51 by TLS's total outstanding shares of 72,552,120.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.