Telos Corporation (TLS) — Stock Score Summary

Telos Corporation (TLS) has a MoatMap StockRank of 51/100 based on Quality (50/100), Value (56/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Telos Corporation is a leading provider of advanced technology solutions for cybersecurity and enterprise risk management, primarily serving government agencies and large commercial enterprises. Its core offerings include identity management, continuous security monitoring, and secure enterprise communications platforms. Telos maintains a strong competitive position by specializing in highly secure, compliance-driven solutions, leveraging its deep expertise in classified and regulated environments.

Key Financial Metrics

Price$4.69
Market Cap$347M
P/E (Forward)18.04
Price/Book3.64
Return on Equity-23.3%
Return on Invested Capital-35.6%
Debt/Equity7.80
Gross Margin41.8%
Operating Margin3.0%
Revenue Growth55.9%
Free Cash Flow$25M

Telos Corporation operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Telos Corporation’s (TLS) StockRank?
MoatMap’s StockRank for Telos Corporation (TLS) is 51/100, with a Hold signal. It is a composite of Quality (50), Value (56), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Telos Corporation have an economic moat?
Telos Corporation (TLS) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Telos Corporation a buy, hold, or sell?
MoatMap’s current signal for Telos Corporation (TLS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Telos Corporation in?
Telos Corporation (TLS) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
Browse all ranked stocksTLS deep dive reportAI ChampionsHow we score stocksSense-check another stock