Telos (TLS) Stock Price, News & Analysis

Company Overview

Telos Corporation is a cybersecurity and information technology company serving government agencies and commercial organizations. Its offerings include cybersecurity services, secure network and cloud solutions, identity management, and technology consulting.

The company’s products include the Xacta platform, which helps organizations manage cybersecurity risk and compliance, and Telos ID, which provides identity verification and authentication services. Telos also supports secure communications and mobility for customers with demanding security requirements.

Founded in 1960 and headquartered in Ashburn, Virginia, Telos has a long history of working with U.S. government and defense customers. It also serves commercial organizations and customers in other markets. John B. Wood is the company’s chairman and chief executive officer.

Key Stats

• Today's Range: $7.32 to $7.81
• 50-Day Range: $3.95 to $7.72
• 52-Week Range: $3.79 to $7.95
• Volume: 1.76 million shs
• Average Volume: 1.20 million shs
• Market Capitalization: $540.45 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.60
• Consensus Rating: Hold

Telos Stock Analysis - MarketRank™

Telos scored higher than 72% of companies evaluated by MarketBeat, and ranked 248th out of 594 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: 2.4 / 5
• Analyst Rating: Hold

Consensus Rating

Telos has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 3 buy ratings, 4 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Telos is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Telos has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 1,400.00%

Earnings Growth

Earnings for Telos are expected to grow by 1,400.00% in the coming year, from $0.01 to $0.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Telos is -61.25, 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 -61.25, 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 5.74. 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

3.71% 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 2.95, 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 9.11%, 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: 3.4 / 5
• News Sentiment: 0.51

News Sentiment

Telos has a news sentiment score of 0.51. 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 0.63 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 28 news articles for Telos this week, compared to 3 articles on an average week.

Search Interest

7 people have searched for TLS on MarketBeat in the last 30 days. This is an increase of 600% compared to the previous 30 days.

MarketBeat Follows

3 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 $2,464,843.00 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: 11/09/2026
• Today: 11/14/2026
• 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: $7.60
• High Price Target: $11.00
• Low Price Target: $5.00
• Potential Upside/Downside: +3.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.12)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 49.00
• P/E Growth: N/A
• Net Income: -$36.55 million
• Net Margins: -4.66%
• Pretax Margin: -4.98%
• Return on Equity: 4.17%
• Return on Assets: 2.84%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 2.49
• Quick Ratio: 2.26

Sales & Book Value

• Annual Sales: $164.80 million
• Price / Sales: 3.28
• Cash Flow: $0.04 per share
• Price / Cash Flow: 184.68
• Book Value: $1.28 per share
• Price / Book: 5.74

Miscellaneous

• Outstanding Shares: 73,530,000
• Free Float: 62,577,000
• Market Cap: $540.45 million
• Optionable: Optionable
• Beta: 0.98