Telos Corp

TLS

4.320USD

-0.080-1.82%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Telos Corp's Score

Industry at a Glance

Industry Ranking

2 / 9

Overall Ranking

179 / 4547

Industry

Integrated Hardware & Software

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Telos Corp Highlights

StrengthsRisks

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.

Overvalued

The company’s latest PB is 3.34, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 50.64M shares, increasing 0.08% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 450.88K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.01.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

7.000

Target Price

+59.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Telos Corp is 7.66, ranking 2 out of 9 in the Integrated Hardware & Software industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 46.78M, representing a year-over-year increase of 77.37%, while its net profit experienced a year-over-year increase of 74.82%.

Score

Industry at a Glance

Previous score

7.66

Change

0

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Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

3.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.43

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Telos Corp is 7.67, ranking 5 out of 9 in the Integrated Hardware & Software industry. Its current P/E ratio is -8.79, which is -74.26% below the recent high of -2.26 and -84.81% above the recent low of -16.25.

Score

Industry at a Glance

Previous score

7.67

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/9

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Telos Corp is 7.60, ranking 4 out of 9 in the Integrated Hardware & Software industry. The average price target is 9.00, with a high of 10.00 and a low of 7.50.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Telos Corp is 7.26, ranking 1 out of 9 in the Integrated Hardware & Software industry. Currently, the stock price is trading between the resistance level at 5.27 and the support level at 3.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.29

Change

-0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Telos Corp is 5.00, ranking 2 out of 9 in the Integrated Hardware & Software industry. The latest institutional shareholding proportion is 68.67%, representing a quarter-over-quarter increase of 9.16%. The largest institutional shareholder is The Vanguard, holding a total of 3.05M shares, representing 4.14% of shares outstanding, with 10.18% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Barclays Bank (Suisse) S.A.

9.42M

--

Silex Trust Company Limited

9.26M

--

Wood (John B.)

6.44M

+8.22%

BlackRock Institutional Trust Company, N.A.

3.53M

+0.57%

The Vanguard Group, Inc.

Star Investors

2.91M

+3.72%

JPMorgan Asset Management (China) Company Limited.

2.82M

--

Schaufeld (Fredrick)

2.46M

-1.41%

Masters Capital Management, L.L.C.

2.00M

--

Mirae Asset Global Investments (USA) LLC

1.71M

+11.42%

Pinnacle Associates Ltd.

2.12M

-4.06%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Integrated Hardware & Software domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telos Corp is 3.95, ranking 6 out of 9 in the Integrated Hardware & Software industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Telos Corp’s latest ESG disclosure leads the Integrated Hardware & Software industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Telos Corp

TLS

6.93 /10

Score

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