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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 Framework: Software & SaaS Small Cap
Telos Corporation (TLS), is a Small Cap company, in the Software - Infrastructure industry, last closed at $4.46, about 80.7% undervalued vs fair value, +68.3% 1Y return, ranked 302/780 in sector.
Metrics Rev Growth 52.2% ROE -32.8% Gross Margin 37.0%
USD 4.46
-2.41%
(Delayed)
• Vol 90d: 58.5%
52-Week Range
Market Cap
$368.86M
Enterprise Value
$326.16M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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 Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $4.46 +81% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$164.8M
52.2%%
Gross Profit
$61.0M
77.2%%
Operating Income (GAAP)
$-25.0M
49.6%%
Operating Cash Flow
$30.2M
216.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
37.0%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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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 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing TLS's balance between Growth (36.4%), Profitability (30.3%), and Safety (33.3%). Growth 36% Safety 33% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

64th percentile vs peers
64
Key Signals
Rev Growth YoY 52.2% 89p Def Rev Growth 80.6% 90p EPS Growth YoY 31.4% 52p Revenue CAGR 3Y -8.8% 13p
Strengths
  • Rev Growth YoY in top 20% of peers (52.2%, 89th percentile)
  • Def Rev Growth in top 20% of peers (80.6%, 90th percentile)
  • Rule of 40 in top 20% of peers (65.1%, 93th percentile)
  • Growth above peer median with strong metric coverage (80%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
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
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Bear
-
- - -
- upside
-
Base
$8.06
- - -
+80.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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