Telos (TLS) Stock Insights
TLS$5.91+0.33 +5.82%
$441.32M
Market Cap
—
P/E
—
Forward P/E
—
Score
Telos (TLS) Stock Insights
TLS price $5.91 +0.33 +5.82%
- Ticker
- TLS
- Price
- $5.91
- Change
- +0.33 +5.82%
- Market cap ?
- $441.32M
- Beta ?
- 0.95
- Sector
- Technology
- Industry
- Information Technology Services
Fair value
TLS fair value $6.61. Price $5.91. Price is 11% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 16.17M. Growth 16.10%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.54% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 74.74M. Net debt -45.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.04 | — | 50.11M |
| 2026-08-10 | 0.04 | 0.02 | 47.74M | 45.17M |
| 2026-05-11 | 0.06 | 0.02 | 47.74M | 44.62M |
| 2026-03-16 | 0.06 | 0.02 | 46.78M | 45.22M |
| 2025-11-10 | 0.09 | 0.02 | 51.44M | 45.22M |
| 2025-08-11 | -0.03 | -0.05 | 35.97M | 42.02M |
| 2025-05-09 | -0.03 | -0.05 | 30.62M | 29.23M |
| 2025-03-10 | -0.04 | -0.09 | 26.37M | 30.62M |
| 2024-11-12 | -0.10 | -0.14 | 23.78M | 25.55M |
| 2024-08-09 | -0.09 | -0.14 | 28.50M | 26.45M |
| 2024-05-10 | -0.08 | -0.11 | 29.62M | 28.38M |
| 2024-03-15 | -0.09 | -0.12 | 41.06M | 32.06M |
| 2023-11-09 | -0.07 | -0.15 | 36.19M | 76.02M |
| 2023-08-09 | -0.03 | -0.13 | 32.91M | 76.02M |
| 2023-05-10 | -0.04 | -0.13 | 35.22M | 76.02M |
| 2023-03-16 | 0.05 | -0.01 | 47.34M | 76.02M |
| 2022-11-09 | 0.10 | 0.02 | 63.59M | 59.62M |
| 2022-08-09 | 0.04 | -0.03 | 55.79M | 51.55M |
| 2022-05-10 | -0.01 | -0.03 | 50.16M | 45.73M |
| 2022-03-16 | 0.11 | 0.04 | 64.05M | 63.21M |
| 2021-11-15 | 0.10 | 0.10 | 70.07M | 76.02M |
| 2021-08-16 | 0.04 | 0.02 | 52.56M | 76.02M |
| 2021-05-17 | -0.23 | -0.04 | 55.76M | 188.18M |
| 2021-03-25 | 0.08 | -0.09 | 44.89M | — |
| 2020-11-13 | -0.01 | — | 47.44M | — |
| 2020-08-13 | 0.01 | — | 48.61M | — |
| 2020-05-15 | -0.05 | — | 38.98M | — |
| 2020-04-11 | -0.07 | — | 46.47M | — |
| 2019-11-14 | 0.05 | — | 45.53M | — |
| 2019-08-14 | -0.04 | — | 36.05M | — |
| 2019-05-15 | -0.07 | — | 31.17M | — |
| 2019-04-01 | -0.07 | — | 35.98M | — |
| 2018-11-14 | 0.08 | — | 34.70M | — |
| 2018-08-14 | -0.00 | — | 34.94M | — |
| 2018-05-15 | -0.04 | — | 32.40M | — |
| 2018-04-02 | 0.08 | — | 35.28M | — |
| 2017-11-14 | -0.06 | — | 28.24M | — |
| 2017-08-22 | -0.07 | — | 21.10M | — |
| 2017-05-15 | -0.07 | — | 23.11M | — |
| 2017-03-30 | -0.10 | — | 26.05M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Wood John B | Sell | 96.15K | $4.05 | 389.41K |
| 2026-09-18 | Bendza Gary Mark | Sell | 174.54K | $4.05 | 706.88K |
| 2026-09-11 | Bendza Gary Mark | Sell | 25.46K | $4.33 | 110.25K |
| 2026-09-09 | Bendza Gary Mark | Sell | 200.00K | $4.55 | 910.00K |
| 2026-09-02 | Robbins Edward Hutchinson Jr. | Sell | 62.40K | $4.73 | 295.14K |
| 2026-08-21 | Dockery Derrick D. | Sell | 12.00K | $4.43 | 53.16K |
| 2026-08-14 | Terreri Donald Joseph | Sell | 1.38K | $4.54 | 6.27K |
| 2026-08-12 | Dockery Derrick D. | Sell | 11.00K | $4.34 | 47.74K |
| 2026-06-26 | Bendza Gary Mark | Sell | 80.14K | $4.41 | 353.42K |
| 2026-06-25 | Bendza Gary Mark | Sell | 97.98K | $4.19 | 410.52K |
| 2026-06-24 | Bendza Gary Mark | Sell | 71.88K | $4.36 | 313.41K |
| 2026-06-24 | Dockery Derrick D. | Sell | 7.00K | $4.36 | 30.52K |
| 2026-06-22 | Jacobs Bradley W. | Sell | 55.77K | $4.31 | 240.38K |
| 2026-05-28 | Dockery Derrick D. | Sell | 8.00K | $4.78 | 38.24K |
| 2026-05-26 | Wood John B | Buy | 362.73K | — | — |
| 2026-05-26 | Wood John B | Buy | 544.10K | — | — |
| 2026-05-26 | Robbins Edward Hutchinson Jr. | Buy | 92.22K | — | — |
| 2026-05-26 | Robbins Edward Hutchinson Jr. | Buy | 138.34K | — | — |
| 2026-05-26 | Hill Donna K. | Buy | 33.00K | — | — |
| 2026-05-26 | Hill Donna K. | Buy | 12.94K | — | — |
| 2026-05-26 | Griffin Mark D | Buy | 106.76K | — | — |
| 2026-05-26 | Griffin Mark D | Buy | 160.15K | — | — |
| 2026-05-26 | Cooke Malcolm G. | Buy | 52.79K | — | — |
| 2026-05-26 | Cooke Malcolm G. | Buy | 19.00K | — | — |
| 2026-05-26 | Bendza Gary Mark | Buy | 123.48K | — | — |
| 2026-05-26 | Bendza Gary Mark | Buy | 185.22K | — | — |
| 2026-05-26 | Terreri Donald Joseph | Buy | 13.29K | — | — |
| 2026-05-26 | Jacobs Bradley W. | Buy | 34.09K | — | — |
| 2026-05-26 | Maluda John W | Buy | 34.09K | — | — |
| 2026-05-26 | Dockery Derrick D. | Buy | 34.09K | — | — |
| 2026-05-26 | Carroll Bonnie Lynn | Buy | 34.09K | — | — |
| 2026-05-26 | Borland David | Buy | 34.09K | — | — |
| 2026-05-26 | Schaufeld Fredrick | Buy | 34.09K | — | — |
| 2026-05-16 | Robbins Edward Hutchinson Jr. | Sell | 59.67K | $4.20 | 250.63K |
| 2026-05-16 | Bendza Gary Mark | Sell | 98.02K | $4.20 | 411.68K |
| 2026-05-16 | Griffin Mark D | Sell | 77.10K | $4.20 | 323.81K |
| 2026-05-16 | Hill Donna K. | Sell | 2.31K | $4.20 | 9.70K |
| 2026-05-16 | Cooke Malcolm G. | Sell | 2.55K | $4.20 | 10.70K |
| 2026-05-14 | Dockery Derrick D. | Sell | 18.00K | $4.14 | 74.52K |
| 2026-03-19 | Dockery Derrick D. | Sell | 4.10K | $4.18 | 17.14K |
| 2026-03-19 | Wood John B | Sell | 96.54K | $4.27 | 412.22K |
| 2026-03-19 | Griffin Mark D | Sell | 51.29K | $4.27 | 218.99K |
| 2026-03-19 | Bendza Gary Mark | Sell | 49.48K | $4.27 | 211.27K |
| 2026-03-19 | Robbins Edward Hutchinson Jr. | Sell | 50.53K | $4.27 | 215.76K |
| 2026-03-19 | Cooke Malcolm G. | Sell | 13.07K | $4.27 | 55.80K |
| 2026-03-19 | Hill Donna K. | Sell | 12.21K | $4.27 | 52.14K |
| 2026-03-19 | Terreri Donald Joseph | Sell | 12.59K | $4.27 | 53.75K |
| 2026-03-18 | Wood John B | Buy | 214.05K | — | — |
| 2026-03-18 | Griffin Mark D | Buy | 113.72K | — | — |
| 2026-03-18 | Bendza Gary Mark | Buy | 109.70K | — | — |
| 2026-03-18 | Robbins Edward Hutchinson Jr. | Buy | 103.01K | — | — |
| 2026-03-18 | Cooke Malcolm G. | Buy | 42.81K | — | — |
| 2026-03-18 | Hill Donna K. | Buy | 39.24K | — | — |
| 2026-03-18 | Terreri Donald Joseph | Buy | 24.97K | — | — |
| 2026-03-18 | Robbins Edward Hutchinson Jr. | Sell | 64.53K | $4.02 | 259.40K |
| 2026-03-17 | Robbins Edward Hutchinson Jr. | Sell | 37.10K | $4.01 | 148.75K |
| 2026-02-02 | Wood John B | Buy | 967.26K | — | — |
| 2026-02-02 | Wood John B | Sell | 437.58K | $5.53 | 2.42M |
| 2026-02-02 | Griffin Mark D | Buy | 379.92K | — | — |
| 2026-02-02 | Griffin Mark D | Sell | 172.76K | $5.53 | 955.34K |
| 2026-02-02 | Bendza Gary Mark | Buy | 483.02K | — | — |
| 2026-02-02 | Bendza Gary Mark | Sell | 219.27K | $5.53 | 1.21M |
| 2026-02-02 | Robbins Edward Hutchinson Jr. | Buy | 270.39K | — | — |
| 2026-02-02 | Robbins Edward Hutchinson Jr. | Sell | 134.04K | $5.53 | 741.25K |
| 2026-02-02 | Cooke Malcolm G. | Buy | 18.81K | — | — |
| 2026-02-02 | Cooke Malcolm G. | Sell | 6.66K | $5.53 | 36.82K |
| 2026-02-02 | Hill Donna K. | Buy | 17.05K | — | — |
| 2026-02-02 | Hill Donna K. | Sell | 6.04K | $5.53 | 33.38K |
| 2025-12-12 | Schaufeld Fredrick | Sell | 25.00K | — | — |
| 2025-12-12 | Schaufeld Fredrick | Sell | 22.24K | $6.02 | 133.88K |
| 2025-12-11 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-11 | Bendza Gary Mark | Sell | 242.34K | $6.19 | 1.50M |
| 2025-12-10 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-09 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-08 | Schaufeld Fredrick | Sell | 35.00K | — | — |
| 2025-12-04 | Wood John B | Sell | 150.00K | $5.58 | 837.00K |
| 2025-12-04 | Schaufeld Fredrick | Sell | 11.08K | $5.60 | 62.04K |
| 2025-12-03 | Wood John B | Sell | 150.00K | $5.59 | 838.50K |
| 2025-12-03 | Schaufeld Fredrick | Sell | 63.74K | $5.64 | 359.51K |
| 2025-11-26 | Schaufeld Fredrick | Sell | 81.95K | $5.75 | 471.20K |
| 2025-11-25 | Schaufeld Fredrick | Sell | 155.79K | $5.87 | 914.51K |
| 2025-11-11 | Bendza Gary Mark | Sell | 57.66K | $7.19 | 414.60K |
| 2025-10-20 | Wood John B | Buy | 660.92K | $6.00 | 3.97M |
| 2025-10-20 | Wood John B | Sell | 401.63K | $7.10 | 2.85M |
| 2025-10-20 | Wood John B | Buy | 229.62K | — | — |
| 2025-10-20 | Wood John B | Sell | 660.92K | — | — |
| 2025-10-20 | Bendza Gary Mark | Buy | 243.36K | $6.00 | 1.46M |
| 2025-10-20 | Bendza Gary Mark | Sell | 243.36K | — | — |
| 2025-10-20 | Bendza Gary Mark | Sell | 161.47K | $7.10 | 1.15M |
| 2025-10-20 | Bendza Gary Mark | Buy | 114.66K | — | — |
| 2025-10-20 | Griffin Mark D | Buy | 191.42K | $6.00 | 1.15M |
| 2025-10-20 | Griffin Mark D | Sell | 127.01K | $7.10 | 901.74K |
| 2025-10-20 | Griffin Mark D | Buy | 90.19K | — | — |
| 2025-10-20 | Griffin Mark D | Sell | 191.42K | — | — |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Buy | 136.23K | $6.00 | 817.38K |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Sell | 136.23K | — | — |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Sell | 98.31K | $7.10 | 697.97K |
| 2025-10-20 | Robbins Edward Hutchinson Jr. | Buy | 64.19K | — | — |
| 2025-10-20 | Cooke Malcolm G. | Buy | 9.47K | $6.00 | 56.85K |
| 2025-10-20 | Cooke Malcolm G. | Sell | 4.20K | $7.10 | 29.79K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 163, holders +1 vs prior quarter. Ownership 68.13%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BARCLAYS PLC | 9.46M | -4.04K | -0.04% | 43.51M |
| BLACKROCK, INC. | 4.35M | 561.81K | +14.84% | 20.00M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.37M | 91.08K | +4.00% | 10.90M |
| PINNACLE ASSOCIATES LTD | 2.23M | -62.29K | -2.72% | 10.25M |
| AQR CAPITAL MANAGEMENT LLC | 2.19M | 925.24K | +73.35% | 10.06M |
| MASTERS CAPITAL MANAGEMENT LLC | 2.10M | 100.00K | +5.00% | 9.66M |
| D. E. SHAW & CO., INC. | 1.94M | -112.36K | -5.48% | 8.92M |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 1.77M | 0 | 0.00% | 8.13M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.53M | -735.25K | -32.48% | 7.03M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43M | 117.08K | +8.90% | 6.59M |
| ACADIAN ASSET MANAGEMENT LLC | 1.42M | 1.63K | +0.11% | 6.53M |
| DIMENSIONAL FUND ADVISORS LP | 1.37M | 74.71K | +5.78% | 6.29M |
| STATE STREET CORP | 1.08M | 37.54K | +3.59% | 4.99M |
| TWO SIGMA INVESTMENTS, LP | 926.15K | -425.43K | -31.48% | 4.26M |
| RENAISSANCE TECHNOLOGIES LLC | 906.93K | -211.99K | -18.95% | 4.17M |
| GSA CAPITAL PARTNERS LLP | 873.15K | 310.52K | +55.19% | 4.02M |
| INSPIRE INVESTING, LLC | 641.87K | 518.78K | +421.47% | 2.95M |
| KENNEDY CAPITAL MANAGEMENT LLC | 617.95K | 617.95K | New | 2.84M |
| GOLDMAN SACHS GROUP INC | 574.89K | -95.67K | -14.27% | 2.64M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 542.01K | -346.63K | -39.01% | 2.49M |
| NORTHERN TRUST CORP | 508.11K | 58.35K | +12.97% | 2.34M |
| MACKENZIE FINANCIAL CORP | 499.01K | 499.01K | New | 2.30M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496.22K | 142.00K | +40.09% | 2.28M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465.00K | 0 | 0.00% | 2.14M |
| ALGERT GLOBAL LLC | 452.20K | 84.94K | +23.13% | 2.08M |
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