$
2.930
+0.06(2.091%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
2.960
Open
2.920
VWAP
2.91
Vol
690.95K
Mkt Cap
215.31M
Low
2.820
Amount
2.01M
EV/EBITDA(TTM)
--
Total Shares
71.76M
EV
160.71M
EV/OCF(TTM)
--
P/S(TTM)
1.89
Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
33.58M
+17.83%
-0.060
-33.33%
39.21M
+64.88%
-0.043
-57.5%
43.83M
+66.19%
-0.030
-25%
Estimates Revision
The market is revising Upward the revenue expectations for Telos Corporation (TLS) for FY2025, with the revenue forecasts being adjusted by 0.9% over the past three months. During the same period, the stock price has changed by 9.33%.
Revenue Estimates for FY2025
Revise Upward
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+0.9%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+2.57%
In Past 3 Month
Stock Price
Go Up
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+9.33%
In Past 3 Month
3 Analyst Rating
up Image
47.78% Upside
Wall Street analysts forecast TLS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TLS is 4.33 USD with a low forecast of 2.25 USD and a high forecast of 7.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
1 Hold
0 Sell
Moderate Buy
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47.78% Upside
Current: 2.930
sliders
Low
2.25
Averages
4.33
High
7.00
Northland
Nehal Chokshi
Outperform
downgrade
$8 -> $7
2025-05-12
Reason
Northland analyst Nehal Chokshi lowered the firm's price target on Telos to $7 from $8 and keeps an Outperform rating on the shares. A DMDC ramp and TSA PreCheck enrollments drove a March quarter beat and positive free cash flow, the analyst noted after earnings.
B. Riley
Buy
downgrade
2025-05-12
Reason
B. Riley lowered the firm's price target on Telos to $3.75 from $4.50 and keeps a Buy rating on the shares. The company reported Q1 results that beat revenue and adjusted EBITDA expectations and reaffirmed prior fiscal 2025 modeling assumptions, the analyst tells investors in a research note. The firm believes the post earnings share weakness as overdone, and recommends investors take advantage ahead of strengthening metrics in the second half of 2025.
Needham
Matt Dezort
Hold
Reiterates
n/a
2025-03-12
Reason
Wedbush
Daniel Ives
Buy
Reiterates
$6
2025-03-11
Reason
DA Davidson
Rudy Kessinger
Hold
Maintains
$3.5 → $2.5
2025-03-11
Reason
First Quarter Guidance: Forecasts 7% to 15% sequential revenue growth, revenues of $28.2 million - $30.2 million, Adjusted EBITDA2 loss of $1.8 million to $0.8 million and positive cash flow
BMO Capital
Keith Bachman
Hold
Maintains
$4.5 → $3
2025-03-11
Reason

Valuation Metrics

The current forward P/E ratio for Telos Corp (TLS.O) is -21.13, compared to its 5-year average forward P/E of -64.25. For a more detailed relative valuation and DCF analysis to assess Telos Corp 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-64.25
Current PE
-21.13
Overvalued PE
400.05
Undervalued PE
-528.55

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
17.73
Current EV/EBITDA
234.97
Overvalued EV/EBITDA
127.86
Undervalued EV/EBITDA
-92.41

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.22
Current PS
1.31
Overvalued PS
5.52
Undervalued PS
0.92

Financials

Annual
Quarterly
FY2025Q1
YoY :
+3.37%
30.62M
Total Revenue
FY2025Q1
YoY :
+6.79%
-9.02M
Operating Profit
FY2025Q1
YoY :
+16.62%
-8.60M
Net Income after Tax
FY2025Q1
YoY :
+20.00%
-0.12
EPS - Diluted
FY2025Q1
YoY :
-203.29%
3.77M
Free Cash Flow
FY2025Q1
YoY :
+7.51%
39.79
Gross Profit Margin - %
FY2025Q1
YoY :
+207.71%
-29.54
FCF Margin - %
FY2025Q1
YoY :
+12.81%
-28.10
Net Margin - %
FY2025Q1
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
126.6K
USD
1
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
1
13.4K
USD
Months
0-12
3
1.0M
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
6.5M
Volume
1
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
1
17.9M
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

TLS News & Events

Events Timeline

2025-07-21 (ET)
2025-07-21
08:54:09
Telos, ItsEasy.com announce TSA PreCheck enrollment centers
select
2025-06-23 (ET)
2025-06-23
08:30:01
Telos reaches 350 TSA PreCheck enrollment, renewal locations nationwide
select
2025-06-11 (ET)
2025-06-11
08:17:30
Telos secures multi-million dollar contract renewal with U.S. Air Force
select
Sign Up For More Events

News

7.5
07-21Newsfilter
TSA PreCheck® Enrollment Available at the ItsEasy.com Offices in the Iconic NYC Locations: The MetLife Building and Rockefeller Center
6.0
06-11Newsfilter
Telos Corporation Secures Multi-Million Dollar Contract Renewal with U.S. Air Force
3.5
05-28WSJ
Tech, Media & Telecom Roundup: Market Talk
Sign Up For More News

FAQ

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What is Telos Corp (TLS) stock price today?

The current price of TLS is 2.93 USD — it has increased 2.09 % in the last trading day.

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