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Telos (TLS)
NASDAQ:TLS
TLS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.89 - $5.03
Previous CloseN/A
Volume170.50K
Average Volume (3M)291.08K
Market Cap
$256.95M
Enterprise Value$200.47M
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.60
Next Earnings
Mar 13, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.70
Shares Outstanding72,380,610
10 Day Avg. Volume305,633
30 Day Avg. Volume291,078
Standard Deviation0.26
R-Squared0.02
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.10
Price to Cash Flow (P/CF)-9.10
P/FCF Ratio0.00
Enterprise Value/Market Cap0.78
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.79
Enterprise Value/Ebitda-5.41
Forecast
1Y Price Target
$8.00Price Target Upside150.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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Telos News
PremiumCompany Announcements
Telos Corporation Reports Q3 2024 Earnings
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Bulls Say, Bears Say
Bulls Say
Business ExpansionTLS is progressing well in opening TSA precheck locations across the country and this program can be both growth and margin accretive in FY25.
ContractsTLS resolved the protest on the Defense Manpower Data Center (DMDC) which is worth up to $485 million over five years and is currently generating revenue as the program ramps.
EarningsTLS reported a reasonable quarter with upside to revenue and the 4Q guide.
Bears Say
Financial PerformanceMargins on the large contract are expected to be dilutive to cash gross margins, and cash gross margins could be down y/y in FY25.
GuidanceGuidance for 2HFY24 was well below consensus estimates due to the elongated protests and push outs of the large contracts.
Revenue UncertaintyThere remains great uncertainty on the long-term revenue and profit of TLS.
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Ownership Overview
16.29% Insiders
8.35% Mutual Funds
13.77% Other Institutional Investors
43.92% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TLS FAQ
What was Telos’s price range in the past 12 months?
Telos lowest stock price was $1.89 and its highest was $5.03 in the past 12 months.
What is Telos’s market cap?
Telos’s market cap is $256.95M.
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is Mar 13, 2025 which is in 19 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on Nov 12, 2024. The company reported -$0.1 earnings per share for the quarter, beating the consensus estimate of -$0.142 by $0.042.
Is Telos overvalued?
According to Wall Street analysts Telos’s price is currently Undervalued.
Does Telos pay dividends?
Telos does not currently pay dividends.
What is Telos’s EPS estimate?
Telos’s EPS estimate is -0.11.
How many shares outstanding does Telos have?
Telos has 72,380,610 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.1 in its last earnings report, beating expectations of -$0.142. Following the earnings report the stock price went down -7.547%.
Which hedge fund is a major shareholder of Telos?
Currently, no hedge funds are holding shares in TLS
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Telos Stock Smart Score
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (150.78% Upside)
$8.00 (150.78% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 67%
Sector Average 67%
Insider Transactions
Bought Shares
Worth $13.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.4%
Last 30 Days ▼ 6.4%
Last 30 Days ▼ 6.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.68%
12-Months-Change
Fundamentals
Return on Equity
-34.19%
Trailing 12-Months
Asset Growth
-18.76%
Trailing 12-Months
Company Description
Telos
Telos Corp is an information technology company. Along with its subsidiaries, the company engages in designing and providing technologies to deliver solutions that empower and protect the enterprises. It generates revenue from software license, delivery of the software and from contracts and sub contracts for the United States Government.
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TLS Company Deck
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TLS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed outlook with significant achievements such as strong revenue performance, growth in Security Solutions, successful resolution of the DMDC protest, and expansion of TSA PreCheck centers. However, these were offset by notable restructuring costs, declines in Secure Networks revenue, and challenges in meeting previous revenue forecasts.Read More>---
TLS Stock 12 Month Forecast
Average Price Target
$8.00
▲(150.78% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
2/17 ratings generated profit
1 Year Average Return
-31.79%
reiterated a buy rating 2 months ago
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 11.76% of your transactions generating a profit, with an average return of -31.79% per trade.
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