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TLS | NASDAQ

$4.35 -$0.03 | -0.68%
TREND SIGNAL:Signal available — unlock to view |2026-10-12

Company Overview:

Market Cap: $325.11M
Trailing PE: N/A
FWD PE *: 34.8x
Payout Ratio (TTM): —
52-Week Range: $3.79 - $8.36

* Forward PE is based on street estimates.

5.9 Year TLS Performance Metrics:

Total Return (with DRIP): -78.6% (-22.97% CAGR)
Total Return (no DRIP): -78.6% (-22.97% CAGR)
Share Price: -78.6% (-22.97% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $2,144
Total Return $ (with DRIP): -$7,856
TLS Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
TLS Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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TLS Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

TLS - Revenue
TLS Revenue CAGR:1Y: 32.74%2Y: 29.44%5Y: -2.30%10Y: 5.95%
TLS - Earnings Per Share (EPS)
TLS EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - Net Income
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TLS Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - EBITDA
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TLS EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 14.83%
TLS - Free Cash Flow
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TLS Free Cash Flow CAGR:1Y: 25.98%2Y: 0.00%5Y: 23.92%10Y: 18.56%
TLS - Free Cash Flow / Share
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TLS Free Cash Flow / Share CAGR:1Y: 23.07%2Y: 0.00%5Y: 21.06%10Y: 12.49%
TLS - Operating Income
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TLS Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 18.05%
TLS - Gross Profit
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TLS Gross Profit CAGR:1Y: 41.23%2Y: 31.13%5Y: -5.83%10Y: 5.85%
TLS - Shares Outstanding
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TLS Shares Outstanding CAGR:1Y: 5.99%2Y: 3.77%5Y: 3.09%10Y: 5.76%
TLS - Share Buybacks
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TLS Share Buybacks CAGR:1Y: 17.22%2Y: 0.00%5Y: 30.26%10Y: 0.00%
TLS - Stock-Based Comp
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TLS Stock-Based Comp CAGR:1Y: -58.58%2Y: 20.33%5Y: -31.52%10Y: 0.00%
TLS - Expenses
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TLS Expenses CAGR:1Y: 83.58%2Y: -72.89%5Y: -16.05%10Y: 9.75%
TLS - Revenue vs Net Income
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TLS - EPS vs FCF / Share
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TLS - EPS vs PE Ratio
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TLS - FCF vs FCF / Share
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TLS - FCF vs Stock Based Comp
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TLS - Cash & Debt
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TLS - Revenue by Segment
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TLS Revenue CAGR:1Y: 32.74%2Y: 29.44%5Y: -2.30%10Y: 5.95%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

TLS - REVENUE: Actual + Estimates
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TLS Actual Revenue CAGR:1Y: 32.74%2Y: 29.44%5Y: -2.30%10Y: 5.95%
TLS - EPS: Actual + Estimates
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TLS Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - NET INCOME: Actual + Estimates
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TLS Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - EBITDA: Actual + Estimates
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TLS Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 14.83%

Ratios, Profit Margins & Return on Capital:

TLS - Net Profit Margin
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TLS Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - Gross Profit Margin
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TLS Gross Profit Margin CAGR:1Y: 6.39%2Y: 1.31%5Y: -3.61%10Y: -0.09%
TLS - Price to Earnings
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TLS Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
TLS - Price To Sales Ratio
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TLS Price To Sales Ratio CAGR:1Y: 11.90%2Y: -12.51%5Y: -29.77%10Y: -14.24%
TLS - Return on Capital Employed
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TLS Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 3.86%
TLS - Return on Invested Capital
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TLS Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 4.90%

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Projected Future Returns & Dividends for TLS

Based on past 5.9-year performance, here are TLS growth metrics:

Share price CAGR of -22.97%
Dividend CAGR of +0%

Using TLS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

TLS (DRIP)TLS - No DRIP
Current Price$4.35$4.35
Start Shares2,298.852,298.85
Start Value$10,000$10,000
  
After 10 years:
Final Share Count2,298.852,298.85
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.32$4.35
Total Dividends$0$0
Final Value$735$10,000

Estimated Future Value + Dividends - TLS

NOTE: Above numbers are our estimate based on TLS's Dividend and Price CAGR over past 5.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Telos Corporation (TLS) had its IPO on 2020-11-19, and is traded on NASDAQ stock exchange.

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.

TLS website: https://www.telos.com


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DCF Model — TLS

Value from:
Pay up to today
—
vs current price $4.35
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →