Telos Corp (TLS) fair value: what the stock is really worth
As of Nov 4, 2026: fair value (intrinsic value) of Telos Corp stock $4.85, price $5.06, that is 4.2% below the price, quality 68 out of 100. Rating: fairly valued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Telos Corp
TLS · USThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range $1.59 – $34.42 · fair‑value band $3.94 – $6.42 · the $5.06 price screens above the $4.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
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.
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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.
Stock analysis
Telos Corp (TLS) currently trades at $5.06, while our model-based Fair Value estimate is $4.85, so the stock looks roughly fairly valued today (gap 4.3%).
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Valuation
Bull case: the Multiples group reads highest at a median of $5.73 per share, and 3 of the 7 models we run sit above the $5.06 price.
Bear case: the Asset-Based group reads lowest at $0.6800, and 4 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: $3.94 (bear) to $6.42 (bull), the price of $5.06 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 68/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Telos Corp reported revenue of $165M in FY2025 versus $242M in FY2021, a compound −9.2%/yr. Reported net income was −$36.5M in FY2025.
Key figures
Market cap $392M Small · P/S ratio 2.01 · EPS (TTM) $−0.2400 · Net margin −8.1% · Return on equity −14.9% · Return on assets (EBIT) −22.3% · Operating margin 0.7% · Revenue (TTM) $194M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −16% fair-value upside, at −4%, TLS screens cheaper than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 5 officers or directors sold shares worth $4.0M and none bought.
- SaleJohn B WoodChairman and CEO, Director2× since Dec 3, 2025: 396,151 shares, avg. $5.21$2.1MSep 21, 2026
- SaleGary Mark BendzaEVP, CFO6× since Nov 11, 2025: 950,000 shares, avg. $4.97$4.7MSep 18, 2026
- SaleEdward Hutchinson Robbins Jr.EVP, General Counsel2× since Mar 17, 2026: 164,021 shares, avg. $4.29$703,296Sep 2, 2026
- SaleDerrick D. DockeryDirector6× since Mar 19, 2026: 60,100 shares, avg. $4.35$261,318Aug 21, 2026
- SaleBradley W. JacobsDirector55,772 shares at $4.31$240,377Jun 22, 2026
- SaleFredrick SchaufeldDirector3× since Nov 25, 2025: 334,801 shares, avg. $5.80$1.9MDec 12, 2025
Plus 19 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 5, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
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Compare Telos Corp with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Infrastructure · 342 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- Stock screener with 62 metrics
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Microsoft Corporation MSFT | $555.80 | $611.38 | +10% | vs TLS |
| Fortinet, Inc FTNT | $129.39 | $138.83 | +7% | vs TLS |
| Oracle Corporation ORCL | $123.73 | $111.97 | −10% | vs TLS |
| Block, Inc XYZ | $87.63 | $76.95 | −12% | vs TLS |
| NetApp, Inc NTAP | $187.67 | $156.80 | −16% | vs TLS |
| Synopsys, Inc SNPS | $462.95 | $288.23 | −38% | vs TLS |
| Zscaler, Inc ZS | $224.44 | $101.45 | −55% | vs TLS |
| Palantir Technologies Inc PLTR | $171.70 | $42.30 | −75% | vs TLS |
| CrowdStrike Holdings CRWD | $241.00 | $37.97 | −84% | vs TLS |
| Palo Alto Networks, Inc PANW | $348.04 | $39.54 | −89% | vs TLS |
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