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Home
Stocks
Telos Corporation
TLS

TLS Telos Corporation

Telos Corporation · NASDAQ
Market Closed
3.95
▼ ⁦-15.60%⁩ (-0.73)
Market Cap$295.5M
Beta0.97
52w Low52w High
3.798.36
Last Week
⁦-16.14%⁩
Last Month
⁦-17.36%⁩
Last 3 Months
⁦-15.78%⁩
Last Year
⁦-39.88%⁩
EL7 Factor Analysis
How we score this
Overall21
Poor — bottom quartile of the marketValue TrapF 5/9Better than 21% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
61
—17.8xAround median
▸
Growth
78
65.9%▲7.1%Top tier
▸
Quality
25
-16.2%▼4.5%Bottom tier
▸
Safety
65
—2.6xAround median
▸
Capital Return
77
—2.12%Top tier
▸
Momentum
42
-25.4%▼2.9%Around median
▸
Sentiment
22
4▲3Bottom tier

Frequently Asked Questions

What is Telos Corporation stock?▼

Telos Corporation is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Telos Corporation?▼

You can buy Telos Corporation shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Telos Corporation?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Telos Corporation pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Telos Corporation?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$3.95
Analyst target · 1 analysts
$5.00
⁦+27%⁩
See it clearly undervalued
Range ⁦$5.00–$5.00⁩
vs
DCF (estimate)
$7.23
⁦+83%⁩
Sees it clearly undervalued
⁦8.7⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$5.00–$7.23⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$5.00
⁦+26.6%⁩
Current Price $3.95·Median $5.00
Low
$5.00
High
$5.00
Street summary

خفض الهدف وتراجع التقييمات لسهم TLS

Bearish tilt

{ "title": "Lowered Target and Downgraded Ratings for TLS Stock", "content": "The price target remained at $5, unchanged over the last day, but it declined from $5.5 over the last 7 and 30 days, a decrease of 9.09%. There is no actual dispersion among the price targets, as the range, median, and consensus are all at $5, but this result is based on only one analyst, which limits the strength of the conclusion.\n\nThe tone of the ratings has become more negative; Wedbush downgraded the rating from Outperform to Neutral on September 10, 2026, and then from Neutral to Underperform on September 11, 2026. In contrast, revenue and EPS estimates indicate growth between 2026 and 2028, but the number of analysts falls to one in 2028, increasing uncertainty around those estimates. The overall signal leans negative due to the lowered target and ratings, despite the target remaining above the current price of $3.95." }

As of 2026-09-11
Revisions momentum · 30d
⁦-9.1%⁩
Average rating
★ 3.83
Buy
Analyst coverage
6
Buy conviction
67%
High
Rating activity · 30d
0↑ · 2↓
Target dispersion
0%
Analyst ratings over time6 analysts rating
1
3
2
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.83 → 3.83
Recent analyst moves
  • ⬇ Downgrade2026-09-11
    Wedbush
    NeutralUnderperform
  • ⬇ Downgrade2026-09-10
    Wedbush
    OutperformNeutral
  • = Reiterate2026-03-16
    BMO Capital
    Market Perform
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    —
    —
  • Forward P/E
    34.41x
    5.19x41.53x
    Above average
  • EV / EBITDA
    —
    —
  • FCF Yield
    11.2%
    -54.8%10.8%
    Exceptional
  • Revenue Growth YoY
    65.9%
    -18.1%66.5%
    Strong
  • EPS Growth YoY
    72.7%
    -155.3%193.7%
    Above average
  • Gross Margin
    36.6%
    12.9%79.5%
    Near median
  • ROIC
    -16.2%
    -63.6%26.5%
    Above average
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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