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Telos Corp(TLS) Stock Analysis | Technology

USD --+0.00%
Reward52Moderate
Risk45Moderate
75%Data
Thin -8% profit margin · Revenue growing 33% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 299.69M
Reward Ratingⓘ52 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ45 Moderate risk assessment
Risk factors availableUnlock 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.
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.

What is Telos Corp?

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

AI Brief Pro

The brief on Telos Corp

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 299.69M.

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)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap299.69M
P/E RatioN/A
Dividend YieldN/A
Beta0.953
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
3105,723 shares
$425k
0
9-12months
4502,317 shares
$3.0M
0
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