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Telos (TLS)
NASDAQ:TLS
Telos (TLS) Stock Price & Analysis
363 Followers
TLS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.87 - $5.03
Previous Close$3.63
Volume447.27K
Average Volume (3M)558.25K
Market Cap
$260.48M
Enterprise Value$178.17M
Total Cash (Recent Filing)$93.92M
Total Debt (Recent Filing)$11.60M
Price to Earnings (P/E)―
Beta0.72
Next Earnings
Aug 07, 2024EPS Estimate
-$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding69,582,809
10 Day Avg. Volume610,458
30 Day Avg. Volume558,247
Standard Deviation0.22
R-Squared0.08
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.45
Price to Sales (P/S)24.28
Price to Cash Flow (P/CF)-9.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit3.37
Enterprise Value/Ebitda-12.42
Forecast
1Y Price Target
$5.17Price Target Upside42.42% Upside
Rating ConsensusHold
Number of Analyst Covering4
Telos News
Bulls Say, Bears Say
Bulls Say
ExpansionTelos announced the expansion of an additional 5 TSA Pre-Check locations, which follows the 20 locations added since May 2024.
Financial PerformanceTLS delivered revenue above the high end of the guided range, primarily driven by a beat in Security Solutions.
Revenue GrowthTelos remains on track to reach their 500 site goal in CY25, which would contribute 'tens of millions' to Revenue next year.
Bears Say
Financial PerformanceQ2 revenue and EBITDA guidance were below consensus estimates.
Profit MarginsCompany profit will remain under pressure due to lower margin on new work.
Revenue GrowthThere is great uncertainty to durable revenue growth and cash flow generation.
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
TLS FAQ
What was Telos’s price range in the past 12 months?
Telos lowest stock price was $1.87 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 Aug 07, 2024 which is in 30 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on May 10, 2024. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.113 by $0.033.
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 -$0.14.
How many shares outstanding does Telos have?
Telos has 71,757,996 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.113. Following the earnings report the stock price went up 1.183%.
Which hedge fund is a major shareholder of Telos?
Among the largest hedge funds holding Telos’s share is Woodline Partners LP. It holds Telos’s shares valued at 369K.
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Telos Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$5.17 (42.42% Upside)
$5.17 (42.42% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $4.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 8.4%
Last 30 Days ▼ 8.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.69%
12-Months-Change
Fundamentals
Return on Equity
-19.15%
Trailing 12-Months
Asset Growth
-11.47%
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
Q1 2024
0:00 / 0:00
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TLS Stock 12 Month Forecast
Average Price Target
$5.17
▲(42.42% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
1/14 ratings generated profit
1 Year Average Return
-36.42%
reiterated a buy rating 26 days ago
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 7.14% of your transactions generating a profit, with an average return of -36.42% per trade.
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