TLS Stock Analysis: Buy, Sell, or Hold?
TLS - Telos Corporation Common Stock
$4.44
0.11 (2.42%)
▲
5d:
-1.55%
30d:
-9.39%
90d:
+3.98%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
6d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TLS trading at deep discount. Market pricing in -16.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: TLS trading at deep discount. Market pricing in -16.4% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.39
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.07
37.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TLS is currently trading at $4.44, which is considered oversold relative to its 30-day fair value range of $4.45 to $4.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.0) compared to its historical average (32.5). Remarkably, the market is currently pricing in an annual earnings decline of 16.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, TLS is in a strong uptrend. Immediate support is located at $4.23, while resistance sits at $4.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.83 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TLS is in a strong uptrend. Immediate support is located at $4.23, while resistance sits at $4.74.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $6.83 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.45 -
$4.85
Company Quality Score
57/100
(HOLD)
Options IV Signal
4th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 4th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.9% below Wall St target ($6.83)
Trading Range Analysis
30-Day Trading Range
$4.45 -
$4.85
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.58
(13.2%)
Support & Resistance Levels
Support Level
$4.23
Resistance Level
$4.74
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.97
Wall Street Target
$6.83
(+53.9%)
Revenue Growth (YoY)
55.9%
Profit Margin
-14.2%
Valuation Discount vs History
-16.4% cheaper
PE vs Historical
19.0 vs 32.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-16.4%
(market-implied from PE analysis)
1-Year Target
$4.00
(-10%)
2-Year Target
$3.60
(-19%)
3-Year Target
$3.24
(-27%)
3-Yr Target (if PE normalizes)
(PE: 19→33)
$5.54
(+25%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 85.7%)
$16.37
(+269%)
Base:
(SPY PE: 19.0, Growth: 85.7%)
$14.99
(+238%)
Bear:
(PE: 16.1, Growth: 85.7%)
$12.74
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.0 to 32.5
Stabilization Target:
$7.60
(+71.3%)
PE Expansion Potential:
+71.3%
Share & Embed Analysis
Last updated: August 03, 2026 12:13 AM ET
Data refreshes hourly during market hours. Next update: 1:13 AM
Data refreshes hourly during market hours. Next update: 1:13 AM
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Technical Signals Check
Is TLS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Derrick D Dockery
SELL
4100 shares
2026-03-19
Edward Hutchinson Jr. Ro…
SELL
64527 shares
2026-03-18
Edward Hutchinson Jr. Ro…
SELL
37096 shares
2026-03-17
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