TLS
Telos Corp
NASDAQ: TLS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.27
-2.29% today
Updated 2026-04-30
Market cap
$344.56M
P/E ratio
—
P/S ratio
2.09x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $8
Volume
0.7M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+6.5
Quality
B2.0
Profitability
F6.7
Valuation
B5/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$7.00
+63.93%
12-Month target
—
—
Intrinsic (DCF)
$8.55
Margin of safety
+49.24%
0 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $7.95M — positive
+ Revenue growth 77.40% QoQ
+ 49.24% below intrinsic value
+ Debt/equity 0.05x — low leverage
Risks
- Altman Z 0.61 — distress zone
- Thin margins at -22.20%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $216.89M | $145.38M | $108.27M | $164.81M | $164.81M |
| Net income | $-53.43M | $-34.42M | $-52.52M | $-36.55M | $-16.31M |
| EPS | — | — | — | — | $-0.50 |
| Free cash flow | $2.79M | $-13.89M | $-28.19M | $29.44M | $7.95M |
| Profit margin | -24.63% | -23.68% | -48.51% | -22.18% | -22.20% |
Peer comparison
Smart narrative
Telos Corp trades at $4.27. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 0.61, it sits in the distress. TTM revenue stands at $164.81M. with profit margins at -22.20%. Our DCF model estimates intrinsic value at $8.55.
Frequently asked questions
What is Telos Corp's stock price?
Telos Corp (TLS) trades at $4.27.
Is Telos Corp overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $8.55.
What is the price target of Telos Corp (TLS)?
The analyst target price is $7.00, representing +63.9% upside from the current price of $4.27.
What is the intrinsic value of Telos Corp (TLS)?
Based on our DCF model, intrinsic value is $8.55, a +49.2% margin of safety versus $4.27.
What is Telos Corp's revenue?
TTM revenue is $164.81M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
0.61 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.09x
ROE-32.80%
Beta0.94
50D MA$4.23
200D MA$5.25
Shares out0.08B
Float0.05B
Short ratio—
Avg volume0.7M
Performance
1 week—
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YTD—
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