Does TLS pay a dividend and is it safe?

Telos Corporation (TLS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Technology / TLS / dividends

CINT (46) MFI (30) IA (70) RZAI (46) ⌘ Pro Terminal →

Telos Corporation (TLS) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.42 -6.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.35

Telos Corporation (TLS) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $405.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TLS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Telos Corporation (NASDAQ: TLS) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.42 (-6.23% 1D, market cap $405.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, TLS ranks #204 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TLS compare to CINT and MFI in the Technology sector?

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Within the Technology sector (EDP Services), TLS carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of 37.0%, and ROIC of -35.0%. By comparison, CINT (CI&T Inc (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $389.2M) and MFI (mF International Limited (Class A)) posts a E grade (30/100 RQD, P/E 37.9x, ROIC -1.0%, cap $388.9M). Among the 5-stock peer group, IA leads on earnings multiple (24.8x) while IA leads on capital efficiency (19.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TLS?

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Per TLS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000320121), Telos Corporation generated $164.8M in revenue (+52.2% YoY), -$36.5M in net income, and $29.4M in free cash flow against $139.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.35 (-1.31%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 17.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TLS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (61/100 Composite)

🔍 WHY TLS SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 2.99 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (21% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$4.35+1.4% Next Q

Q2 (-2Q)

Grade C$4.41+26.5% Next Q

Q3 (-1Q)

Grade C$5.58-2.9% Next Q

Current

Grade C-$5.42+0.5% Hist 90D α

Trajectory: C- (53) → C- (61)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TLS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, TLS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 34.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.54) or 200D SMA ($4.53) invalidates the momentum regime and cuts Target Base ($5.49) toward Bear Floor ($4.28).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TLS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TLS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 61%NO 39%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in TLS & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on TLS and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TLS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.03%▲ ASCENDING CHANNEL

2026-11-03O $5.78H $5.78L $5.42C $5.42VOL 1.22M

RES: $6.02SUP: $3.99SMA50: $4.54SMA200: $4.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TLS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TLS Butterfly Map → + Track TLS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +52.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TLS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TLS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TLS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TLS)

Technology Rank #204 of 714 ⚔️ CINT vs TLS Full Matrix →

1. Head-to-Head Technology Peer Comparison (TLS vs. CINT, MFI, IA, RZAI)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Telos Corporation (TLS) ranks #204 by composite RQD confidence (61/100, grade C-) and #424 by equity capitalization ($405.1M). Within this direct 5-issuer industry benchmark cohort, IA leads on earnings valuation at 24.8x trailing P/E, while IA leads on capital efficiency and profitability with 19.4% ROIC and 48.1% gross margin. IA currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with TLS at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TLS ACTIVE Telos Corporation	C-	61/100	—	37.0%	-35.0%	-6.23%	$405.1M	Benchmark Subject
CINT CI&T Inc (Class A)	D	46/100	—	—	—	+1.34%	$389.2M	/cint-vs-tls →
MFI mF International Limited (Class A)	E	30/100	37.9x	—	-1.0%	+1.31%	$388.9M	/mfi-vs-tls →
IA Innovative Solutions and Support Inc.	B-	70/100	24.8x	48.1%	19.4%	-4.02%	$371.8M	/ia-vs-tls →
RZAI Roze AI Inc.	D	46/100	—	—	—	-24.08%	$368.4M	/rzai-vs-tls →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000320121

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Telos Corporation (TLS) reported GAAP revenue of $164.8M (+52.2% vs. FY2024 revenue of $108.3M , and +13.4% cumulative change since FY2023) , GAAP net income of -$36.5M, operating cash flow of $30.2M, and free cash flow of $29.4M (+204.4% YoY). On the balance sheet, TLS closed FY2025 with $139.9M in total assets against $0 in total debt (Altman Z-Score: 2.99, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$164.8M	-$36.5M	$30.2M	$29.4M	$139.9M	—
FY2024 (FY)	2024-12-31	$108.3M	-$52.5M	-$25.9M	-$28.2M	$158.2M	—
FY2023 (FY)	2023-12-31	$145.4M	-$34.4M	$1.6M	$1.6M	—	—

3. TLS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TLS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TLS compare to CINT and MFI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for TLS?

Where is TLS trading relative to its 50-day, 200-day, and 52-week technical levels?

TLS last traded at $5.42 (-6.23% on volume of 1,223,133 shares), positioning the stock +19.38% above its 50-day simple moving average ($4.54) and +19.65% above its 200-day simple moving average ($4.53). Across its 52-week range of $3.79 to $8.36, TLS sits at the 35.7% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.74 to $6.10).

Direct Sub-Reports: TLS RQD Cockpit TLS 12M Forecast TLS Earnings & Move TLS Dividends & DRIP TLS Insiders & 13F TLS Whale Options TLS Profit Sankey TLS News & Why

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TLS — Telos Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:36:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TLS scores 61 out of 100, earning a C- and the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine 12/20 (ROIC -35%; FCF yield 6.82%), Whale 13F Flow 13/20 (institutional accumulation and options positioning), Insider Conviction 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 11/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 14/20 (Altman Z 2.99; Piotroski F 7/9; Debt/Equity 0.5). The strongest pillar is the forensic balance sheet, which indicates a reasonably sound structure despite losses. The weakest pillars are insider conviction and macro fit. For a prospective investor, the rating points to a mixed picture: a positive FCF yield and a balance sheet that passes several forensic screens, offset by negative ROIC and operating losses. Upside drivers would rest on sustaining free cash flow and improving operating margins; valuation tradeoffs center on the absence of earnings-based multiples in the source data. The rating frames this as a cautious neutral rather than a directional call.

Business

is a NASDAQ-listed issuer in the Technology sector, operating in the EDP Services industry, with a market capitalization of $0.4B. Per the market data, gross margin is 37%.

Recent Catalysts & News Wire Analysis

Per the recent news feed, headlines reference a $13.5M Air Force contract win associated with a stock gain (flagged as a CATALYST). Other items are general market coverage flagged as MARKET WIRE, and one TradingView item on TD SYNNEX is flagged as a CATALYST but does not concern TLS directly. Risk watch items per the feed include the general market-wire volume of coverage, which the source does not quantify. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is NONE with no butterfly links and no proprietary signals. Second-order bottlenecks cannot be identified from the provided data.

Open Questions

What are TLS's EPS, P/E, and EV/EBITDA figures, given that these are absent from the source data?
What are the debt amounts behind the reported Debt/Equity of 0.5 and the FY 2023–2025 debt lines?
What is the composition of the $164.8M FY 2025 revenue, and what drove the swing from FY 2024?
What institutional holdings, 13F positions, and insider transactions underlie the Whale and Insider pillar scores?
What does the $13.5M Air Force contract represent relative to total revenue, and is it recurring?

TLS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Telos Corporation (TLS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TLS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

Telos Corporation (TLS) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 22h ago

Telos stock gains after $13.5M Air Force contract win

Yahoo Finance report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Telos Corporation Estimates – NASDAQ:TLS

TradingView report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Globe and Mail • 1d ago

CISO Global vs. Telos: Which Cybersecurity Stock Is the Better Buy?

The Globe and Mail report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance Australia • 1d ago

Telos Corporation (TLS) stock price, news, quote and history

Yahoo Finance Australia report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

TD SYNNEX Surges 78% YTD: Is the SNX Stock Still Worth Buying?

TradingView report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Telos (TLS) Soars 5.8%: Is Further Upside Left in the Stock?

Yahoo Finance report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Why Telos (TLS) is Poised to Beat Earnings Estimates Again

Yahoo Finance report covering Telos Corporation (TLS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TLS Bull vs. Bear Conversation Board — What's Your Call at $5.42?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TLS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $6.24 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TLS (C- • RQD 61/100) a Buy at $5.78?

Welcome to the TLS (Telos Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.62 (-20.1%)

Spot @ $5.78

Pump the brakes on TLS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TLS, but look at what you are paying: current EV/EBITDA multiples with 37.0% gross margins. Unless Telos Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $7.11 (+23.0%)

Spot @ $5.78

TLS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TLS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $5.78 (52-wk range $3.79 - $8.36), any beat on forward guidance forces shorts and underweight funds to chase.