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Telos (TLS)
NASDAQ:TLS
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TLS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.89 - $5.03
Previous Close$4.25
Volume852.92K
Average Volume (3M)718.37K
Market Cap
$306.73M
Enterprise Value$237.76M
Total Cash (Recent Filing)$80.10M
Total Debt (Recent Filing)$11.13M
Price to Earnings (P/E)―
Beta1.18
Next Earnings
Mar 13, 2025EPS Estimate
-$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding72,256,759
10 Day Avg. Volume1,010,697
30 Day Avg. Volume718,372
Standard Deviation0.27
R-Squared0.03
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.90
Price to Sales (P/S)2.27
Price to Cash Flow (P/CF)-9.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.76
Enterprise Value/Gross Profit4.49
Enterprise Value/Ebitda-13.77
Forecast
1Y Price Target
$6.50Price Target Upside65.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Telos News
PremiumCompany Announcements
Telos Corporation Reports Q3 2024 Earnings
Bulls Say, Bears Say
Bulls Say
Financial PerformanceTLS delivered upside to the quarter with the beat mostly in Secure Networks.
Future Revenue PotentialTelos has some large contracts going through the contesting stage post award that should add to CY25 Secure Solutions Revenues.
Growth OpportunitiesTLS is progressing well in opening TSA precheck locations across the country and that this program can be both growth and margin accretive in FY25.
Bears Say
Financial PerformanceSecure Networks is experiencing pressure and is increasingly sub-scale at over $5 million per quarter with a near 0% operating margin.
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
16.34% Insiders
10.73% Mutual Funds
5.49% Other Institutional Investors
53.07% 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 107 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 -$0.12.
How many shares outstanding does Telos have?
Telos has 72,256,760 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 Royce & Associates LLC. It holds Telos’s shares valued at 648K.
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Telos Stock Smart Score
Unlock Smart Score
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.50 (65.82% Upside)
$6.50 (65.82% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 52.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.8%
Last 30 Days ▲ 1.5%
Last 30 Days ▲ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.12%
12-Months-Change
Fundamentals
Return on Equity
-19.44%
Trailing 12-Months
Asset Growth
-15.90%
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
$6.50
▲(65.82% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
5/15 ratings generated profit
1 Year Average Return
-28.65%
reiterated a buy rating 2 months ago
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of -28.65% per trade.
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