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Equity
Telos Corp(TLS)
USD --+0.00%
Reward44Moderate
Risk53Moderate
📊75%Data
Thin -20% profit margin · Revenue growing 116% YoY
TLS
+0.0 · +0.00%
USD · NASDAQ
Telos Corp | Technology
Capital Destroyer
Market Cap:296.49M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $8.70.

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 · elevated risk

TLS's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

TLS · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 2

  • Profitability9/100

    -49% net margin · -24% ROE

  • Cash flow29/100

    -26% free-cash-flow margin

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 296.49M.

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 (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap296.49M
P/E RatioN/A
Dividend YieldN/A
52 Week High8.36
52 Week Low1.83
Last AnnualDecember
IPO Date11/19/2020
IncorporatedUSA
Shares Outstanding74M
No. of Employees504
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta0.979
CurrencyUSD
Websitewww.telos.com
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