Telos Corp Net Income
| TLS Stock | USD 5.46 0.13 2.33% |
As of the 2nd of February, Telos Corp has the Coefficient Of Variation of (1,323), risk adjusted performance of (0.05), and Variance of 20.18. 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 5.46 per share. Given that Telos Corp has information ratio of (0.09), 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 2.4394 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -47.3 M | -44.9 M | |
| Net Loss | -47.3 M | -44.9 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Net Loss | (0.84) | (0.80) | |
| Net Income Per E B T | 0.90 | 0.95 |
Telos | Net Income | Build AI portfolio with Telos Stock |
The evolution of Net Income for Telos Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Telos Corp compares to historical norms and industry peers.
Latest Telos Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Telos Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telos Corp financial statement analysis. It represents the amount of money remaining after all of Telos Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telos Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (52.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
Telos Net Income Regression Statistics
| Arithmetic Mean | 378,353,200 | |
| Coefficient Of Variation | 433.94 | |
| Mean Deviation | 749,487,859 | |
| Median | (7,175,000) | |
| Standard Deviation | 1,641,815,723 | |
| Sample Variance | 2695558.9T | |
| Range | 6.8B | |
| R-Value | (0.42) | |
| Mean Square Error | 2373041.1T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | (135,882,419) | |
| Total Sum of Squares | 43128941.9T |
Telos Net Income History
Other Fundumenentals of Telos Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telos Corp Net Income component correlations
Telos Net Income 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 Net Income. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Telos Corp on November 4, 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 | (0.09) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.84 |
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 | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.19) |
Telos Corp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (1,323) | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 37.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.84 | |||
| Skewness | 1.1 | |||
| Kurtosis | 9.71 |
Telos Corp Backtested Returns
Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0405, which indicates the firm had a -0.0405 % return per unit of risk over the last 3 months. Telos Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Risk Adjusted Performance of (0.05), coefficient of variation of (1,323), and Variance of 20.18 to confirm the risk estimate we provide. The entity has a beta of 1.85, 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 -0.19%. 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 | -0.44 |
Modest reverse predictability
Telos Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Telos Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 -0.44 indicates that just about 44.0% of current Telos Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Telos Corp reported net income of (52.52 Million). This is 109.74% lower than that of the Software sector and 106.85% lower than that of the Information Technology industry. The net income for all United States stocks is 109.2% higher than that of the company.
Telos Net Income 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 Net Income 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 net income 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 Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Telos Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Telos Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telos Corp's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 786.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 730.1 K | Jane Street Group Llc | 2025-06-30 | 568.1 K | Goldman Sachs Group Inc | 2025-06-30 | 542.7 K | Gsa Capital Partners Llp | 2025-06-30 | 537.5 K | Acuitas Investments, Llc | 2025-06-30 | 521.4 K | Tocqueville Asset Management L.p. | 2025-06-30 | 465 K | Charles Schwab Investment Management Inc | 2025-06-30 | 444.9 K | Northern Trust Corp | 2025-06-30 | 410.6 K | Barclays Plc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 4.1 M |
Telos Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 361.83 M | ||||
| Shares Outstanding | 73.75 M | ||||
| Shares Owned By Insiders | 28.81 % | ||||
| Shares Owned By Institutions | 68.87 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.79 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 | 1.62 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 8.7 | ||||
| Number Of Employees | 504 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 402.7 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.
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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.