Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Telos Corp’s stock clocked out at $5.63, down -0.35% from its previous closing price of $5.65. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 1.07 million shares were traded. TLS stock price reached its highest trading level at $5.685 during the session, while it also had its lowest trading level at $5.525.
Ratios:
To gain a deeper understanding of TLS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.03 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.63. For the most recent quarter (mrq), Quick Ratio is recorded 2.51 and its Current Ratio is at 2.60. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
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 Dec 03 ’25 when John B. Wood bought 300,000 shares for $5.65 per share.
Schaufeld Fredrick sold 155,794 shares of TLS for $914,511 on Nov 25 ’25. The Director now owns 1,182,904 shares after completing the transaction at $5.87 per share. On Nov 26 ’25, another insider, Schaufeld Fredrick, who serves as the Director of the company, sold 81,947 shares for $5.75 each. As a result, the insider received 471,195 and left with 1,100,957 shares of the company.
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 415236864 and an Enterprise Value of 364783872. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.88 while its Price-to-Book (P/B) ratio in mrq is 3.40. Its current Enterprise Value per Revenue stands at 2.526 whereas that against EBITDA is -13.2.
Stock Price History:
The Beta on a monthly basis for TLS is 0.94, which has changed by 0.7173252 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, TLS has reached a high of $8.36, while it has fallen to a 52-week low of $1.83. The 50-Day Moving Average of the stock is -15.00%, while the 200-Day Moving Average is calculated to be 33.27%.
Shares Statistics:
It appears that TLS traded 967.88K shares on average per day over the past three months and 780160 shares per day over the past ten days. A total of 72.22M shares are outstanding, with a floating share count of 51.50M. Insiders hold about 30.18% of the company’s shares, while institutions hold 61.22% stake in the company. Shares short for TLS as of 1763078400 were 1849699 with a Short Ratio of 1.91, compared to 1760486400 on 1113635. Therefore, it implies a Short% of Shares Outstanding of 1849699 and a Short% of Float of 3.44.
Earnings Estimates
The stock of Telos Corp (TLS) is currently being evaluated by 4.0 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 -$0.02.
Analysts are recommending an EPS of between $0.07 and $0.04 for the fiscal current year, implying an average EPS of $0.05. EPS for the following year is $0.09, with 4.0 analysts recommending between $0.15 and $0.04.
Revenue Estimates
In. The current quarter, 5 analysts expect revenue to total $45.22M. It ranges from a high estimate of $45.5M to a low estimate of $45M. As of. The current estimate, Telos Corp’s year-ago sales were $26.37MFor the next quarter, 5 analysts are estimating revenue of $41.24M. There is a high estimate of $50.5M for the next quarter, whereas the lowest estimate is $36.6M.
A total of 5 analysts have provided revenue estimates for TLS’s current fiscal year. The highest revenue estimate was $163.4M, while the lowest revenue estimate was $163M, resulting in an average revenue estimate of $163.19M. In the same quarter a year ago, actual revenue was $108.27MBased on 5 analysts’ estimates, the company’s revenue will be $195.3M in the next fiscal year. The high estimate is $222.4M and the low estimate is $180M.
