Telos (TLS) Stock Price, News & Analysis

Company Overview

Telos Corporation (NASDAQ: TLS) is a cybersecurity and information technology company that helps government and commercial organizations protect digital assets, manage cyber risk and secure access to networks and applications. The company primarily serves U.S. federal agencies, defense and intelligence organizations, critical infrastructure operators and commercial enterprises.

Its offerings include cybersecurity and risk-management solutions, secure networking, identity and access management, cloud security, and related consulting and professional services. Telos also provides the Xacta platform for automating cyber risk and compliance processes, along with solutions designed to support secure remote connectivity, privacy and online identity protection.

Telos traces its roots to 1968 and has developed long-standing relationships with government and national security customers. Its services are delivered primarily in the United States, with capabilities that support organizations operating in international and distributed environments.

Key Stats

• Today's Range: $4.55 to $4.73
• 50-Day Range: $3.95 to $4.87
• 52-Week Range: $3.79 to $8.36
• Volume: 222,818 shs
• Average Volume: 709,208 shs
• Market Capitalization: $339.69 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.42
• Consensus Rating: Moderate Buy

Telos Stock Analysis - MarketRank™

Telos scored higher than 70% of companies evaluated by MarketBeat, and ranked 249th out of 591 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Telos has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 3 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

Telos has a consensus price target of $6.42, representing about 37.8% upside from its current price of $4.66.

Amount of Analyst Coverage

Telos has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Telos is -22.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Telos is -22.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Telos has a P/B Ratio of 3.58. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.19% of the float of Telos has been sold short.

Short Interest Ratio / Days to Cover

Telos has a short interest ratio ("days to cover") of 3.66, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Telos has recently decreased by 13.53%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Telos does not currently pay a dividend.

Dividend Growth

Telos does not have a long track record of dividend growth.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: N/A

News Sentiment

Telos has a news sentiment score of 0.33. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.50 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Telos this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for TLS on MarketBeat in the last 30 days. This is a decrease of -75% compared to the previous 30 days.

MarketBeat Follows

2 people have added Telos to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.0 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Telos insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,512,583.00 in company stock.

Percentage Held by Insiders

14.90% of the stock of Telos is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

62.14% of the stock of Telos is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/10/2026
• Today: 10/22/2026
• Next Earnings (Estimated): 11/09/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Systems Software
• Current Symbol: NASDAQ:TLS
• CIK: 320121
• Web: www.telos.com
• Phone: (703) 471-6000
• Fax: N/A
• Employees: 525
• Year Founded: 1971

Price Target and Rating

• Average Price Target for Telos: $6.42
• High Price Target: $9.00
• Low Price Target: $5.00
• Potential Upside/Downside: +41.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.21)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$36.55 million
• Net Margins: -8.13%
• Pretax Margin: -8.46%
• Return on Equity: -2.60%
• Return on Assets: -1.80%

Debt

• Debt-to-Equity Ratio: 0.05
• Current Ratio: 2.38
• Quick Ratio: 2.26

Sales & Book Value

• Annual Sales: $164.80 million
• Price / Sales: 2.06
• Cash Flow: $0.04 per share
• Price / Cash Flow: 105.50
• Book Value: $1.30 per share
• Price / Book: 3.49

Miscellaneous

• Outstanding Shares: 74,740,000
• Free Float: 63,601,000
• Market Cap: $338.95 million
• Optionable: Optionable
• Beta: 0.96