Telos Corporation (TLS) Fair Value & Analysis
Technology · US · Market cap $325M
Telos Corporation
TLS · US
Fair value as of: Jun 24, 2026
From 10 valuation models · updated 5 days ago
Share price −5.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.29 – $7.47 · fair‑value band $2.89 – $4.81 · the $4.34 price screens above the $3.85 fair value. As of Jun 24, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Telos Corporation (TLS) currently trades at $4.34, while our model-based Fair Value estimate is $3.85 — implying the stock looks roughly 11.3% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Telos Corporation generated revenue of $182M at a net margin of -14.3%. Revenue grew 55.9% year over year. It earns a return on equity of -23.3%. The balance sheet holds a net cash position of $45.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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. 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…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Telos Corporation reported revenue of $165M in FY2025 versus $242M in FY2021, a compound −9.2%/yr. Reported net income was −$36.5M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSF | €324.60 | €273.67 | -16% |
| Oracle Corporation ORCL | $201.26 | $43.29 | -78% |
| Palantir Technologies Inc PTX | €114.20 | €17.96 | -84% |
| Palo Alto Networks, Inc 5AP | €254.55 | €26.33 | -90% |
| CrowdStrike Holdings CRWD | C$53.33 | C$13.07 | -75% |
| Fortinet, Inc FTNT | $138.88 | $44.96 | -68% |
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Telos Corporation (TLS) undervalued?
What is the fair value of TLS?
What is the quality score of TLS?
What is the revenue of Telos Corporation (TLS)?
What is the net profit margin of TLS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.