Telos Corp risk profile
79 Stretched several inputs deteriorating together
Measured 21 October 2026 from TLS's filed statements. Recomputed nightly.
79 (Stretched), driven by Concentration at 95, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 64.7% |
| 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 | 95 | Acute | Stable | Operating-margin gap against peers — -30.0 percentage points |
| Concentration | 95 | Acute | Stable | Customer concentration — 8,362 HHI |
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.