Telos Corporation

TLS | NASDAQ

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$3.97

-$0.06 (-1.49%)

Sep 22, 2026, 11:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-1.49%

(1D)

Rating

Updated: Aug 18, 2026

25.5

Fundamentals Weak

Market Sentiment Bullish

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $297.03M

1D Range

3.96 4.06

52W Range

3.79 8.36

Valuation (TTM)

PE -19.19

PB 3.23

EV/EBITDA -102.32

Valuation (NTM)

Forward PE 14.91

Forward PEG -0.44

Price Target $5

Cash Flow

FCF Yield 9.8%

SBC Adj. FCF Yield 2.6%

SBC Impact -72.9%

Margins

Gross Margin 36.8%

Operating Margin -2.0%

FCF Margin 15.2%

Growth (CAGR)

Revenue 3Y | 5Y 2.6% | -0.8%

Dil EPS 3Y | 5Y 23.4% | 9.6%

FCF 3Y | 5Y 1616.6% | 656.4%

Returns

ROA -11.3%

ROE -15.5%

ROIC -3.6%

Financial Health

Net Cash

$50.65M

Current Ratio 2.38

Interest Coverage -7.87

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

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...

Sector Technology

Industry Information Technology Services

Employees 517

IPO Date Nov 18, 2020

Website www.telos.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 9, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Hold

Price Target

Upside

+25.94%

Buy (2)

Hold (2)

Sell (0)

Analyst Details ➞