Telos Corp Key Fundamental Indicators
| TLS Stock | USD 4.37 0.03 0.69% |
As of the 15th of February 2026, Telos Corp has the Variance of 14.91, risk adjusted performance of (0.16), and Coefficient Of Variation of (489.00). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telos Corp, as well as the relationship between them. Please validate Telos Corp information ratio and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 4.37 per share. Given that Telos Corp has information ratio of (0.22), we advise you to double-check Telos Corp's current market performance to make sure the company can sustain itself at a future point.
Telos Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8826 | Revenue |
Telos | Select Account or Indicator | Build AI portfolio with Telos Stock |
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Telos Fundamental Market Drivers
Telos Upcoming Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Telos Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Telos Corp is extremely important. It helps to project a fair market value of Telos Stock properly, considering its historical fundamentals such as Return On Equity. Since Telos Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telos Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telos Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will Telos introduce new products? Factors like these will boost the valuation of Telos Corp. If investors know Telos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 1.163 | Return On Assets | Return On Equity |
The market value of Telos Corp is measured differently than its book value, which is the value of Telos that is recorded on the company's balance sheet. Investors also form their own opinion of Telos Corp's value that differs from its market value or its book value, called intrinsic value, which is Telos Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Telos Corp's market value can be influenced by many factors that don't directly affect Telos Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telos Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Telos Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telos Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telos Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Telos Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Telos Corp or generate 0.0% return on investment in Telos Corp over 90 days. Telos Corp is related to or competes with TSS Common, Hackett, IBEX, LZ Technology, NovaBridge Biosciences, Xerox Corp, and Paysafe. Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide More
Telos Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telos Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telos Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (8.69) | |||
| Potential Upside | 4.79 |
Telos Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telos Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telos Corp's standard deviation. In reality, there are many statistical measures that can use Telos Corp historical prices to predict the future Telos Corp's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.51) |
Telos Corp February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (489.00) | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.91 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (8.69) | |||
| Potential Upside | 4.79 | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.03 |
Telos Corp Backtested Returns
Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11 % return per unit of risk over the last 3 months. Telos Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Risk Adjusted Performance of (0.16), variance of 14.91, and Coefficient Of Variation of (489.00) to confirm the risk estimate we provide. The entity has a beta of 1.58, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telos Corp will likely underperform. At this point, Telos Corp has a negative expected return of -0.38%. Please make sure to validate Telos Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Telos Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Telos Corp has good predictability. Overlapping area represents the amount of predictability between Telos Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telos Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Telos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telos Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Telos Corp has a Return On Equity of -0.2373. This is 98.03% lower than that of the Software sector and 105.13% lower than that of the Information Technology industry. The return on equity for all United States stocks is 23.45% lower than that of the firm.
Telos Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telos Corp's current stock value. Our valuation model uses many indicators to compare Telos Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telos Corp competition to find correlations between indicators driving Telos Corp's intrinsic value. More Info.Telos Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Telos Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telos Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telos Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telos Corp could also be used in its relative valuation, which is a method of valuing Telos Corp by comparing valuation metrics of similar companies.Telos Corp is currently under evaluation in return on equity category among its peers.
Telos Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telos Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telos Corp's managers, analysts, and investors.Environmental | Governance | Social |
Telos Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 271.85 M | ||||
| Shares Outstanding | 73.75 M | ||||
| Shares Owned By Insiders | 30.39 % | ||||
| Shares Owned By Institutions | 70.25 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 108.27 M | ||||
| Gross Profit | 62.39 M | ||||
| EBITDA | (39.98 M) | ||||
| Net Income | (52.52 M) | ||||
| Cash And Equivalents | 125.33 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 10.15 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (25.94 M) | ||||
| Short Ratio | 1.85 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 8.7 | ||||
| Number Of Employees | 504 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 322.31 M | ||||
| Total Asset | 158.24 M | ||||
| Retained Earnings | (327.35 M) | ||||
| Working Capital | 69.28 M | ||||
| Net Asset | 158.24 M |
About Telos Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telos Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telos Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telos Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.2 M | 5.8 M | |
| Cost Of Revenue | 66.5 M | 63.1 M | |
| Total Revenue | 97.4 M | 135.9 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.19 | |
| Sales General And Administrative To Revenue | 0.63 | 0.66 | |
| Research And Ddevelopement To Revenue | 0.07 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.73 | 1.65 | |
| Ebit Per Revenue | (0.59) | (0.56) |
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.