Telos Corporation (TLS)

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Telos Corporation (TLS) is down 14.3% since the beginning of the year. At $4 per share, TLS is trading 47.7% below its 52-week high of $8. Investors who bought $1,000 worth of TLS shares 5 years ago would now be looking at an investment worth $131.

Telos Corporation (TLS) has returned -14.31% so far this year and 64.29% over the past 12 months.

Based on dividend-adjusted daily data since Nov 19, 2020, TLS's average daily return is +0.07%, while the average monthly return is +1.13%. At this rate, an investment would double in approximately 5.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Aug 2025 with a return of +140.5%, while the worst month was Nov 2022 at -61.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TLS closed higher 47% of trading days. The best single day was Aug 11, 2025 with a return of +62.6%, while the worst single day was Nov 9, 2022 at -68.8%.

Telos Corporation has an annualized alpha of -7.02%, beta of 1.64, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 20, 2020.

• This stock participated in 182.96% of S&P 500 Index downside but only 29.65% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLS ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Telos Corporation (TLS) and compare them to S&P 500 Index.

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.

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 89.13%.

The chart below shows the rolling one-month volatility.

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.

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.