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Telos

NMQ:TLS · US87969B1017
SoftwareSmall

360

36
EV / EBIT10
Price / Owner Earnings85
Owner Earnings Yield1
Dividend Yield1
Price/Sales80
EV / Gross Profit40
Price/Book67
Return on Capital21
Cash Return on Capital21
Return on Equity22
EBIT Margin24
Gross Profitability75
Accruals95
Owner Earnings Margin25
Sales growth71
Profit growth15
Reinvestment31
Price momentum84
Debt load76
Refinancing81
Debt Payback1
Liquidity14
Analyst ratings54
Opinion Changes92
Price Target Upside59
Market mood5
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Telos doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Founded1971
Employees513
Websitetelos.com
ISINUS87969B1017
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Penetration TestingCloud SecurityArtificial IntelligenceDefenseTechNetwork SecurityGovTechSecurity ManagementIdentity and Access ManagementDevSecOpsBiometricsAuthenticationCyber SecurityEnterprise SoftwareInformation TechnologySoftware

Description

Telos Corporation (‘Telos’), together with its subsidiaries, offers technology solutions and services that empower and protect the world's most security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that pr…

Analysis

Middle-of-the-road

Telos Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is stretched. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
81
2023202420252026

All-time high

81

Jun 2026

All-time low

10

Jan 2024

Average rank

44

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
80
61
69
72
Price/Earnings
25
72
72
42
Price/Book
67
65
72
54
Dividend Yield
1
1
1
1
Value (overall)
64
48
64
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →