` TLS (Telos Corp) vs S&P 500 Comparison - Alpha Spread

TLS
vs
S&P 500

Over the past 12 months, TLS has underperformed S&P 500, delivering a return of -41% compared to S&P 500's +16% growth.

Stocks Performance
TLS vs S&P 500

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TLS
S&P 500
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Performance Gap
TLS vs S&P 500

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TLS
S&P 500
Difference
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Performance By Year
TLS vs S&P 500

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TLS
S&P 500
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Competitors Performance
Telos Corp vs Peers

S&P 500
TLS
MSFT
ORCL
PANW
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Telos Corp
Glance View

Market Cap
326.6m USD
Industry
Technology

Telos Corp sells cybersecurity and secure communications tools that help organizations protect networks, data, and users. Its main offerings include security software for managing cyber risk and compliance, identity and access management tools, and services that help customers secure systems and respond to threats. The company works mostly with U.S. government agencies, defense contractors, and some commercial customers that need strong security controls. Telos makes money by selling software licenses, subscriptions, support, and security services. It also earns fees from implementation work, managed security services, and contracts tied to maintaining and operating its systems for customers. This gives it a mix of recurring software revenue and project-based service revenue. What sets Telos apart is its focus on environments where security rules are strict and failures are costly, especially federal and defense networks. Rather than being a broad IT vendor, it is a specialist in helping customers prove they meet security requirements, monitor risk, and keep sensitive systems protected.

TLS Intrinsic Value
$5.349
Undervaluation 18%
Intrinsic Value
Price $4.365
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