TLS Stock Summary and Trading Ideas (Telos | NASDAQ:TLS)

Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.

Telos trades on the NASDAQ stock market under the symbol TLS.

As of March 27, 2026, TLS stock price declined to $4.24 with 628,850 million shares trading.

TLS has a beta of 2.32, meaning it tends to be more sensitive to market movements. TLS has a correlation of 0.13 to the broad based SPY ETF.

TLS has a market cap of $314.68 million. This is considered a Small Cap stock.

Last quarter Telos reported $47 million in Revenue and $.06 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.07.

In the last 3 years, TLS traded as high as $8.36 and as low as $1.53.

The top ETF exchange traded funds that TLS belongs to (by Net Assets): VTI, BUG, IWM, SHLD, VXF.

TLS has outperformed the market in the last year with a price return of +65.6% while the SPY ETF gained +13.1%. However, in the short term, TLS had mixed performance relative to the market. It has underperformed in the last 3 months, returning -18.1% vs -7.9% return in SPY. But in the last 2 weeks, TLS shares have fared better than the market returning -0.9% compared to SPY -4.0%.

TLS support price is $4.10 and resistance is $4.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TLS shares will trade within this expected range on the day.