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Telos Corporation

TLS • Information Technology Services
$4.41
— 0.00 (0.00%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$320.97M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.4Manageable debt level · 0.08Healthy liquidity · 2.57Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:20 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.41
Change0.00%
Market Cap$320.97M
52W Range3.79 - 8.36
Beta0.97
Gross Margin37.02%
Oper. Margin-14.85%
Profit Margin-22.18%
Debt/Eq0.08
Current Ratio2.57
Quick Ratio2.57
Target$5.50

Investment DNA

How strong this company looks for long-term investors

54
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
81/100
Why this score▼
Positive free cash flow · 0.4Manageable debt level · 0.08Healthy liquidity · 2.57Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-12
Low
$3.00
Mean
$5.50
Median
$4.50
High
$10.00

Company Overview

IPO: 11/19/2020
Industry: Information Technology Services
P/B i: 3.87
Debt / Equity i: 0.08
Operating Margin: -14.85%
Net Margin: -22.18%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.08
Current Ratio: 2.57
Quick Ratio: 2.57
Status: Good

Insider Transactions

Recent executive and insider activity

Bendza Gary Mark
Transaction: 06/26/2026
SELL
Change
-80,140
Price
$4.41
Filing
06/26/2026
Type
SELL
Bendza Gary Mark
Transaction: 06/25/2026
SELL
Change
-97,976
Price
$4.19
Filing
06/26/2026
Type
SELL
Dockery Derrick D.
Transaction: 06/24/2026
SELL
Change
-7,000
Price
$4.36
Filing
06/26/2026
Type
SELL