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Telos Corporation (TLS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87969B1017

CUSIP

87969B101

IPO Date

Nov 19, 2020

Highlights

Market Cap

$185.92M

EPS (TTM)

-$0.75

Total Revenue (TTM)

$109.27M

Gross Profit (TTM)

$35.65M

EBITDA (TTM)

-$43.17M

Year Range

$1.83 - $5.03

Target Price

$3.85

Short %

2.78%

Short Ratio

1.09

Share Price Chart


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Telos Corporation

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Performance

Performance Chart


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S&P 500

Returns By Period

Telos Corporation (TLS) returned -26.32% year-to-date (YTD) and -42.07% over the past 12 months.


TLS

YTD

-26.32%

1M

-7.69%

6M

-25.88%

1Y

-42.07%

3Y*

-36.04%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TLS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.06%-3.86%-20.40%14.71%-7.69%-26.32%
202410.68%-9.16%13.35%-17.31%31.69%-11.26%6.97%-15.12%-1.64%-2.23%-3.13%0.59%-6.30%
2023-4.72%-20.21%-34.63%-32.81%88.82%-20.25%-1.95%3.98%-8.43%-2.93%77.16%-11.19%-28.29%
2022-24.19%-2.31%-12.70%-21.87%23.62%-16.10%-1.73%24.69%-10.20%19.24%-61.32%24.15%-66.99%
20217.03%-5.61%13.81%-12.50%-0.90%3.44%-17.61%17.77%-13.88%-8.83%-39.21%-2.10%-53.24%
2020-1.08%64.32%62.54%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TLS is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLS is 2424
Overall Rank
The Sharpe Ratio Rank of TLS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of TLS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of TLS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of TLS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of TLS is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Telos Corporation (TLS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Telos Corporation Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.43
  • All Time: -0.41

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Telos Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Telos Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Telos Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Telos Corporation was 96.05%, occurring on May 2, 2023. The portfolio has not yet recovered.

The current Telos Corporation drawdown is 93.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.05%Jan 21, 2021574May 2, 2023
-16.27%Dec 2, 20207Dec 10, 20204Dec 16, 202011
-8.42%Jan 5, 20214Jan 8, 20214Jan 14, 20218
-6.06%Nov 20, 20201Nov 20, 20201Nov 23, 20202
-2.77%Dec 24, 20202Dec 28, 20201Dec 29, 20203
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Telos Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Telos Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.9% positive surprise.


-0.40-0.30-0.20-0.100.000.1020212022202320242025
-0.03
-0.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Telos Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TLS relative to other companies in the Information Technology Services industry. Currently, TLS has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TLS in comparison with other companies in the Information Technology Services industry. Currently, TLS has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items