Skip to content
Company Analysis

Telos Corporation TLS

A comprehensive view of key metrics, scores, and financial health for Telos Corporation

Overview of Telos Corporation

TLS NGM
Technology Software - Infrastructure Small Cap
Telos Corporation (TLS), is a Small Cap company, in the Software - Infrastructure industry, last closed at $4.28, about 11.0% undervalued vs fair value, +56.2% 1Y return, ranked 401/761 in sector.
$4.28
1.90%
As of March 13, 2026
Previous close • Vol 90d: 69.8%
52-Week Range
Market Cap
$317.14M
Enterprise Value
$264.47M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Telos Corporation.

Top Beats
No strong beats yet

Quick Facts

Website https://www.telos.com
HQ Ashburn, VA
Employees 504
Fiscal year Dec 31

Next Events

Earnings Mar 16 Call: Mar 16

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $4.28 +11% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$108.3M
-25.5%%
Gross Profit
$34.4M
-35%%
Operating Income
$-49.5M
-24.3%%
Net Income
$-52.5M
-52.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
75.6%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Telos Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
32
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing TLS's balance between Growth (11.1%), Profitability (26.5%), and Safety (62.4%). Growth 11% Safety 62% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

10th percentile vs peers
10
Key Signals
Rev Growth YoY -25.5% 10p EPS Growth YoY -47.1% 16p Revenue CAGR 3Y -23.6% 7p
Strengths
  • Current Ratio in top 20% of peers (4.13, 85th percentile)
  • Quick Ratio in top 20% of peers (4.05, 86th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth Yoy in bottom 20% of peers (-25.5%)
  • Eps Growth Yoy in bottom 20% of peers (-47.1%)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Telos Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$4.75
- - -
+11.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info