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TLS (NASDAQ) 株価分析 | TELOS CORP – Deepscope
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TLS 株価分析 — TELOS CORP (Technology >> Software - Infrastructure)

TLS に関するよくある質問

TLSのPER(株価収益率)は?

TELOS CORP(TLS)は現在PER 160.33倍で取引されています。

TLSのROE(自己資本利益率)は?

TELOS CORPのROEは-26.85%です。

TLSの配当利回りは?

TELOS CORPの配当利回りは0.00%です。

TLSの品質スコア(Quality Score)は?

当社のAIはTLSの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TLSは今が買い時ですか?

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TLSはどのセクターに属しますか?

TELOS CORPはTechnology >> Software - Infrastructureセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TLS AI Analysis Summary

Our AI summary for TLS: TELOS CORP (NASDAQ), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 160.33, ROE of -26.85%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TLS

TELOS CORP
USD 4.44
0.11 (2.42%) Day Change
160.33
P/E
0.02
D/E
-26.9%
ROE
-18.5%
ROA
0.00%
Div Yield
-22.39
PEG
USD 4.44
Price
0.11 (2.42%)
Day Change
NEWS SCORE: 99

TLS, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.44
  PBV / Sector
3.36 / 5.27
  Earning Per Share -0.35
  PE / Sector
160.33 / 44.56
  PEG or PE/Growth / Sector
-22.39 / -4.53
  Average 1M Daily Value
2.02 M
GREAT
  Average 1W Daily Value
1.83 M
GREAT
Timing Factors 14%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-14.25 / 35.75
  NPM Average (%) / Sector
-26.65 / 8.80
  NPM Change Average (%) / Sector
2.74 / 174.67
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-18.53 / 21.69
  ROA Average (%) / Sector
-23.37 / 2.73
  ROA Change Average (%) / Sector
6.04 / 0.52
  ROE (%) / Sector
-26.85 / 49.96
  ROE Average (%) / Sector
-31.78 / 31.82
  ROE Change Average (%) / Sector
5.84 / 114.47
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.74
  Dividend Average (%) / Sector
N/A / 5.95
  Dividend Change Average (%) / Sector
N/A / 9.82
登録情報
X
  Analyze Date 2026-08-01 08:00:35
  Symbol TLS
  Name TELOS CORP
  Sector Technology >> Software - Infrastructure
  Market NASDAQ
  Listed Shares 74.82 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 324.34 / 64,239.50
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 19886 Ashburn Road, Ashburn, VA, United States, 20147-2358

Phone: 703 724 3800

Website: https://www.telos.com

Employees: 509

Sector: Technology >> Software - Infrastructure

Description: 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 offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environments; Xacta.ai, an artificial intelligence capability at Xacta cyber GRC platform; and risk management framework consulting services, security assessment and compliance, engineering and evaluation, operations, penetration testing, and digital forensics. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers Telos Identity Solutions, a portfolio of identity solutions that support secure identity verification, biometric enrollment, and trusted identity services for government and commercial customers; TSA PreCheck enrollment services, IDVetting, and Aviation Channeling Services, which provide identity enrollment, FBI background check submission, and biometric services for government agencies, transportation security programs, and regulated industries; and ONYX, a proprietary touchless fingerprint biometric technology designed to enable secure and scalable biometric authentication across mobile and enterprise environments. Further, the company provides secure mobility solutions that enable work off-premise and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, maintaining, and defending complex enterprise networks. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 7.00
USD 6.83
USD 6.83

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Infrastructure

TLS (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Infrastructure

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TLS
TLS
USD 4.44 (2.42%)
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