Telos Corp risk profile
71 Stretched several inputs deteriorating together
Measured 1 September 2026 from TLS's filed statements. Recomputed nightly.
71 (Stretched), driven by Competitive position at 94, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | One-year price volatility — 63.6% |
| Operating pressure | 17 | Contained | Easing | Operating-margin drift — +0.6 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 40 | Elevated | Worsening | Interest cover — -51.41x |
| Competitive position | 94 | Acute | Stable | Operating-margin gap against peers — -27.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.