TLS

Company Overview — What Does TELOS CORP Do?

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia. TELOS CORP (TLS) is classified as a small-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO John B. Wood and employs approximately 850 people. With a market capitalization of $335M, TLS is one of the notable companies in the Technology sector.

TELOS CORP (TLS) Stock Rating — Reduce (April 2026)

As of April 2026, TELOS CORP receives a Reduce rating with a composite score of 35.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TLS ranks #2,976 out of 4,446 stocks in our coverage universe. Within the Technology sector, TELOS CORP ranks #337 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TLS Stock Price and 52-Week Range

TELOS CORP (TLS) currently trades at $3.96. The stock lost $0.08 (2.0%) in the most recent trading session. The 52-week high for TLS is $8.36, which means the stock is currently trading -52.6% from its annual peak. The 52-week low is $1.83, putting the stock 116.4% above its annual trough. Recent trading volume was 272K shares, suggesting relatively thin trading activity.

Is TLS Overvalued or Undervalued? — Valuation Analysis

TELOS CORP (TLS) carries a value factor score of 35/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.74x, versus the sector average of 3.16x. The price-to-sales ratio is 2.32x, compared to 1.06x for the average Technology stock. On an enterprise value basis, TLS trades at 100.50x EV/EBITDA, versus 12.79x for the sector.

At current multiples, TELOS CORP trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

TELOS CORP Profitability — ROE, Margins, and Quality Score

TELOS CORP (TLS) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -40.4%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -29.4% versus the sector average of -1.0%.

On a margin basis, TELOS CORP reports gross margins of 31.5%, compared to 50.9% for the sector. The operating margin is -45.8% (sector: -0.5%). Net profit margin stands at -44.2%, versus -1.5% for the average Technology stock. Revenue growth is running at 80.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

TLS Debt, Balance Sheet, and Financial Health

TELOS CORP has a debt-to-equity ratio of 37.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.76x, indicating strong short-term liquidity. Total debt on the balance sheet is $6M. Cash and equivalents stand at $59M.

TLS has a beta of 1.56, meaning it is more volatile than the broader market — a $10,000 investment in TLS would be expected to move 56.0% more than the S&P 500 on any given day. The stability factor score for TELOS CORP is 27/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

TELOS CORP Revenue and Earnings History — Quarterly Trend

In TTM 2026, TELOS CORP reported revenue of $142M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-48M. Gross margin was 31.5%. Operating income came in at $-50M.

In Q3 2025, TELOS CORP reported revenue of $51M and earnings per share (EPS) of $-0.03. Net income for the quarter was $-2M. Gross margin was 39.9%. Revenue grew 116.3% year-over-year compared to Q3 2024. Operating income came in at $-2M.

In Q2 2025, TELOS CORP reported revenue of $36M and earnings per share (EPS) of $-0.13. Net income for the quarter was $-10M. Gross margin was 33.2%. Revenue grew 26.2% year-over-year compared to Q2 2024. Operating income came in at $-10M.

In Q1 2025, TELOS CORP reported revenue of $31M and earnings per share (EPS) of $-0.12. Net income for the quarter was $-9M. Gross margin was 39.8%. Revenue grew 3.4% year-over-year compared to Q1 2024. Operating income came in at $-9M.

Over the past 8 quarters, TELOS CORP has demonstrated a growth trajectory, with revenue expanding from $30M to $142M. Investors analyzing TLS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TLS Dividend Yield and Income Analysis

TELOS CORP (TLS) does not currently pay a dividend. This is common among smaller companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

TLS Momentum and Technical Analysis Profile

TELOS CORP (TLS) has a momentum factor score of 46/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 22/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 46/100 reflects moderate short selling activity.

TLS vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, TELOS CORP (TLS) ranks #337 out of 584 stocks based on the Blank Capital composite score. This places TLS in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing TLS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TLS vs S&P 500 (SPY) comparison to assess how TELOS CORP stacks up against the broader market across all factor dimensions.

TLS Next Earnings Date

No upcoming earnings date has been announced for TELOS CORP (TLS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TLS? — Investment Thesis Summary

The quantitative profile for TELOS CORP suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 35/100 indicates premium valuation. High volatility (stability score 27/100) increases portfolio risk.

In summary, TELOS CORP (TLS) earns a Reduce rating with a composite score of 35.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TLS stock.

Related Resources for TLS Investors

Explore more research and tools: TLS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TLS head-to-head with peers: TLS vs IHS, TLS vs VRSN, TLS vs ESE.