Telos Corp (TLS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Telos Corp stock (TLS) is currently trading at $4.41. Telos Corp PS ratio (Price-to-Sales) is 1.98. Analyst consensus price target for TLS is $7.00. WallStSmart rates TLS as Sell.
- TLS PE ratio analysis and historical PE chart
- TLS PS ratio (Price-to-Sales) history and trend
- TLS intrinsic value — DCF, Graham Number, EPV models
- TLS stock price prediction 2025 2026 2027 2028 2029 2030
- TLS fair value vs current price
- TLS insider transactions and insider buying
- Is TLS undervalued or overvalued?
- Telos Corp financial analysis — revenue, earnings, cash flow
- TLS Piotroski F-Score and Altman Z-Score
- TLS analyst price target and Smart Rating
Telos Corp
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Smart Analysis
Telos Corp (TLS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Telos Corp (TLS) Key Strengths (3)
Revenue surging 77.40% year-over-year
70.00% of shares held by major funds and institutions
Paying $1.98 for every $1 of annual revenue
Supporting Valuation Data
Telos Corp (TLS) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium pricing at 3.3x book value
Small-cap company with higher risk but more growth potential
Telos Corp (TLS) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.98) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 77.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (3.35) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -32.80%, Operating Margin at -6.62%, Profit Margin at -22.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -32.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 77.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TLS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TLS's Price-to-Sales ratio of 1.98x trades at a deep discount to its historical average of 4.07x (38th percentile). The current valuation is 87% below its historical high of 15.46x set in Mar 2021, and 242% above its historical low of 0.58x in Apr 2023. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Telos Corp (TLS) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Telos Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 165M with 77% growth year-over-year. The company is currently unprofitable, posting a -22.2% profit margin.
Key Findings
Revenue growing at 77% YoY, reaching 165M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 8M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -22.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Telos Corp maintain 77%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Telos Corp.
Bottom Line
Telos Corp is a high-conviction growth story with revenue accelerating at 77% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -22.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(29 last 3 months)
| Insider | Type | Shares |
|---|---|---|
ROBBINS, EDWARD HUTCHINSON JR. EVP, General Counsel | Sell | -37,096 |
Data sourced from SEC Form 4 filings
Last updated: 10:00:42 AM
About Telos Corp(TLS)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.