TLS Stock Analysis — TELOS CORP (Technology >> Software - Infrastructure)
TLS FAQ
What is TLS's P/E ratio?
TELOS CORP (TLS) currently trades at a P/E ratio of 160.33.
What is TLS's ROE?
TELOS CORP reports a Return on Equity (ROE) of -26.85%.
What is TLS's dividend yield?
TELOS CORP offers a dividend yield of 0.00%.
What is TLS's Quality Score?
Our AI rates TLS's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy TLS?
Our AI Timing Score for TLS is 55 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does TLS belong to?
TELOS CORP is classified under the Technology >> Software - Infrastructure sector on the NASDAQ exchange
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.
|
USD 4.44
Price
0.11
(2.42%)
Day Change
|
|
|---|
TLS, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
45% |
| 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% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
62% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| News, Concensus, ... |
| 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
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
ME vs SECTOR Technology >> Software - Infrastructure
Click a bubble to view stock details · Bubble size represents market capitalization share
Top Related Stocks
Stocks in the Same Sector
Technology › Software - InfrastructureAnalysed on the same criteria, ordered by market cap
Google