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Equity
TLS
+0.0 · +0.00%
USD · NASDAQ

Telos Corp(TLS) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk45Moderate
75%Data
Thin -8% profit margin · Revenue growing 33% YoY
Value Trap
Market Cap:357.99M
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TLS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TLS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.83.

What is Telos Corp?

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally.

TLS · Verdict

Moderate reward · moderate risk

TLS stands out on valuation and cash flow, but watch the profitability signal.

Based on 88% data coverage

TLS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation75/100

    Above average

  • Cash flow72/100

    18% free-cash-flow margin

Watchouts 1

  • Profitability21/100

    -22% net margin · -15% ROE

Model-based scoring. For information only — not financial advice.

What is Telos Corp?

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 357.99M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap357.99M
P/E RatioN/A
Dividend YieldN/A
Beta0.967
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
3105,723 shares
$425k
0
6-9months
2264,576 shares
$1.6M
0
9-12months
5697,690 shares
$4.5M
0
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