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Telos (TLS)
NASDAQ:TLS
Holding TLS?
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TLS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.89 - $5.03
Previous Close$3.4
Volume186.38K
Average Volume (3M)535.67K
Market Cap
$246.09M
Enterprise Value$186.97M
Total Cash (Recent Filing)$69.76M
Total Debt (Recent Filing)$10.64M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Mar 13, 2025EPS Estimate
-$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.70
Shares Outstanding72,380,609
10 Day Avg. Volume1,039,176
30 Day Avg. Volume535,669
Standard Deviation0.27
R-Squared0.03
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.79
Price to Sales (P/S)1.85
Price to Cash Flow (P/CF)-8.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.52
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda-5.01
Forecast
1Y Price Target
$5.33Price Target Upside56.76% Upside
Rating ConsensusHold
Number of Analyst Covering4
Telos News
PremiumCompany Announcements
Telos Corporation Reports Q3 2024 Earnings
Bulls Say, Bears Say
Bulls Say
Contract ResolutionTLS 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.
Expansion PlansManagement expects 500 locations by the end of CY25 versus less than 200 at current juncture.
Revenue GrowthSecurity Solutions increased 3% quarter-over-quarter to $18.3M, driven by double-digit growth in Telos ID/TSA PreCheck.
Bears Say
Margin PressureMargins on the large contract are expected to be dilutive to cash gross margins, indicating potential profitability concerns in the future.
Restructuring ImpactThe company is undergoing a restructuring and is exiting select Security Solutions business, including Ghost, which may disrupt current operations.
Revenue DeclineRevenue of $23.8M declined (34%) year-over-year, highlighting significant challenges in maintaining growth momentum.
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Ownership Overview
16.32% Insiders
10.78% Mutual Funds
15.44% Other Institutional Investors
38.53% 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?
Currently, no data Available
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is Mar 13, 2025 which is in 82 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?
Among the largest hedge funds holding Telos’s share is Hotchkis & Wiley Capital Management LLC. It holds Telos’s shares valued at 96K.
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Telos Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Hold
Average Price Target:
$5.33 (56.76% Upside)
$5.33 (56.76% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 135.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 11.5%
Last 30 Days ▲ 11.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.63%
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
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TLS Stock 12 Month Forecast
Average Price Target
$5.33
▲(56.76% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
2/16 ratings generated profit
1 Year Average Return
-32.64%
reiterated a buy rating last month
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 12.50% of your transactions generating a profit, with an average return of -32.64% per trade.
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