Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
As of close of business last night, Telos Corp’s stock clocked out at $7.15, up 5.30% from its previous closing price of $6.79. In other words, the price has increased by $5.30 from its previous closing price. On the day, 1.23 million shares were traded. TLS stock price reached its highest trading level at $7.27 during the session, while it also had its lowest trading level at $6.7401.
Ratios:
To gain a deeper understanding of TLS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.39 and its Current Ratio is at 2.50. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on November 10, 2023, Upgraded its rating to Buy and sets its target price to $4.50 from $2.75 previously.
On September 27, 2023, Northland Capital Upgraded its rating to Outperform which previously was Market Perform and also upped its target price recommendation from $2.50 to $4. Northland Capital Downgraded its Outperform to Market Perform on January 03, 2023, while the target price for the stock was maintained at $5.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 12 ’25 when Schaufeld Fredrick sold 255,449 shares for $6.79 per share. The transaction valued at 1,734,499 led to the insider holds 1,338,698 shares of the business.
Dockery Derrick D. sold 4,500 shares of TLS for $30,915 on Sep 12 ’25. The Director now owns 182,600 shares after completing the transaction at $6.87 per share. On Sep 12 ’25, another insider, Frederick D. Schaufeld, who serves as the Affiliate of the company, bought 255,449 shares for $6.95 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TLS now has a Market Capitalization of 519826528 and an Enterprise Value of 471957536. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.45 while its Price-to-Book (P/B) ratio in mrq is 4.37. Its current Enterprise Value per Revenue stands at 4.043 whereas that against EBITDA is -11.214.
Stock Price History:
The Beta on a monthly basis for TLS is 1.06, which has changed by 1.0724638 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, TLS has reached a high of $7.06, while it has fallen to a 52-week low of $1.83. The 50-Day Moving Average of the stock is 49.34%, while the 200-Day Moving Average is calculated to be 110.77%.
Shares Statistics:
It appears that TLS traded 1.57M shares on average per day over the past three months and 1069880 shares per day over the past ten days. A total of 72.44M shares are outstanding, with a floating share count of 51.53M. Insiders hold about 29.12% of the company’s shares, while institutions hold 57.48% stake in the company. Shares short for TLS as of 1756425600 were 1727344 with a Short Ratio of 1.10, compared to 1753920000 on 1541722. Therefore, it implies a Short% of Shares Outstanding of 1727344 and a Short% of Float of 3.27.
Earnings Estimates
The stock of Telos Corp (TLS) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between -$0.03 and -$0.05 for the fiscal current year, implying an average EPS of -$0.04. EPS for the following year is $0.06, with 4.0 analysts recommending between $0.11 and $0.01.
Revenue Estimates
In the current quarter, 5 analysts expect revenue to total $45.7M. It ranges from a high estimate of $46M to a low estimate of $45.5M. As of the current estimate, Telos Corp’s year-ago sales were $23.78MFor the next quarter, 5 analysts are estimating revenue of $45.85M. There is a high estimate of $46.4M for the next quarter, whereas the lowest estimate is $45.5M.
A total of 5 analysts have provided revenue estimates for TLS’s current fiscal year. The highest revenue estimate was $160M, while the lowest revenue estimate was $157.58M, resulting in an average revenue estimate of $158.45M. In the same quarter a year ago, actual revenue was $108.27MBased on 5 analysts’ estimates, the company’s revenue will be $199.93M in the next fiscal year. The high estimate is $218.3M and the low estimate is $180M.
