Stock Research: Telos

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Telos

NasdaqGM:TLS US87969B1017
78
  • Value
    42
  • Growth
    100
  • Safety
    Safety
    34
  • Combined
    67
  • Sentiment
    58
  • 360° View
    360° View
    78
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Company Description

Telos Corporation is a provider of cyber, cloud and enterprise security solutions for security-conscious organizations. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. The Company provides a range of wired and wireless, fixed and deployable, classified and unclassified voice, data, and video secure network solutions and services to support defense and civilian missions. Its capabilities include network design, operations and sustainment, system integration and engineering, network security and compliance, deployable comms, service desk, defensive cyber operations, and program management.

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Analysis

ANALYSIS: With an Obermatt 360° View of 78 (better than 78% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Telos are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Telos. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 58, which means that professional investors are more optimistic about the stock than for 58% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Telos is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 42, which means that the company has a financing structure that is riskier than those of 58% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
34 48 64 53
Growth
100 33 1 73
Safety
Safety
42 60 69 70
Sentiment
58 10 10 3
360° View
360° View
78 22 10 37
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Metrics Current 2024 2023 2022
Analyst Opinions
45 34 30 25
Opinions Change
98 36 50 50
Pro Holdings
n/a 4 19 25
Market Pulse
31 19 7 16
Sentiment
58 10 10 3
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Metrics Current 2024 2023 2022
Value
34 48 64 53
Growth
100 33 1 73
Safety Safety
42 60 69 70
Combined
67 33 28 66
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
72 72 72 42
Price vs. Earnings (P/E)
45 61 69 72
Price vs. Book (P/B)
51 65 72 54
Dividend Yield
1 1 1 1
Value
34 48 64 53
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Metrics Current 2024 2023 2022
Revenue Growth
94 96 37 65
Profit Growth
90 1 1 79
Capital Growth
50 50 1 85
Stock Returns
87 31 13 3
Growth
100 33 1 73
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Metrics Current 2024 2023 2022
Leverage
59 78 70 61
Refinancing
72 86 94 72
Liquidity
7 4 12 40
Safety Safety
42 60 69 70

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