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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)354.90K
Market Cap
$198.07M
Enterprise Value$200.47M
Total Cash (Recent Filing)$54.58M
Total Debt (Recent Filing)$10.15M
Price to Earnings (P/E)―
Beta2.64
Next Earnings
May 08, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.73
Shares Outstanding72,552,120
10 Day Avg. Volume420,071
30 Day Avg. Volume354,905
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.83
Price to Cash Flow (P/CF)-4.70
P/FCF Ratio0.00
Enterprise Value/Market Cap1.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.82
Enterprise Value/Ebitda-5.01
Forecast
1Y Price Target
$4.88Price Target Upside78.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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Bulls Say, Bears Say
Bulls Say
Business ExpansionTLS ended 4Q24 with 218 PreCheck locations, adding 15 so far in CY25 while reiterating their target for 500 by year-end.
Contract OpportunitiesThere is potential upside to revenue if Telos can execute on its large contracts.
Revenue GrowthTLS results beat 4Q Revenue and Adj. EBITDA expectations.
Bears Say
Administration RisksNew business carries risk in the government due to the new administration.
Revenue DeclineSecure Networks revenues declined significantly primarily due to contract run-offs.
Revenue Guidance1Q Revenue guidance came in slightly below consensus.
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Ownership Overview
16.24% Insiders
8.26% Mutual Funds
13.76% Other Institutional Investors
43.88% 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 $198.07M.
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is May 08, 2025 which is in 45 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on Mar 10, 2025. The company reported -$0.04 earnings per share for the quarter, beating the consensus estimate of -$0.087 by $0.047.
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 -0.05.
How many shares outstanding does Telos have?
Telos has 72,552,120 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.04 in its last earnings report, beating expectations of -$0.087. Following the earnings report the stock price went down -9.408%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$4.88 (78.75% Upside)
$4.88 (78.75% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 17.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.8%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.92%
12-Months-Change
Fundamentals
Return on Equity
-36.71%
Trailing 12-Months
Asset Growth
-24.17%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant sequential revenue growth, especially in the Security Solutions segment and TSA PreCheck program expansion. However, cash flow challenges and delays in government awards presented concerns. The company remains optimistic about future growth, with a focus on existing and new business pipelines.Read More>---
TLS Stock 12 Month Forecast
Average Price Target
$4.88
▲(78.75% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
2/11 ratings generated profit
1 Year Average Return
-40.65%
reiterated a buy rating 7 months ago
Copying Zach Cummins's trades and holding each position for 1 Year would result in 18.18% of your transactions generating a profit, with an average return of -40.65% per trade.
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