Telos (TLS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


TLS Telos Corp TLS
71 GF Score
Price $4.89
GF Value $4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Telos Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Telos's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TLS vs SUPX, XNET, BKKT: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Telos's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telos Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Telos's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Telos's Margin of Safety % (DCF Dividends Based) falls into.


TLS
71GF Score
Telos Corp TLS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Telos (TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telos stock appears to be overvalued. The current stock price of $4.89 is trading 6.1% above its estimated GF Value™ of $4.61. GuruFocus considers Telos to be Fairly Valued.

Key valuation signals for TLS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telos Business Description

Address 19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
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.
71GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$4.61
GF Value