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The price of Telos Corp (NASDAQ: TLS) closed at $2.85 in the last session, down -1.04% from day before closing price of $2.88. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 0.68 million shares were traded. TLS stock price reached its highest trading level at $2.98 during the session, while it also had its lowest trading level at $2.8304.
Ratios:
We take a closer look at TLS’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 3.94 and its Current Ratio is at 4.00. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 06 ’25 when Carroll Bonnie Lynn sold 45,555 shares for $2.78 per share. The transaction valued at 126,643 led to the insider holds 148,491 shares of the business.
Bonnie Carroll bought 45,555 shares of TLS for $124,365 on Jun 06 ’25. On Nov 18 ’24, another insider, Jacobs Bradley W., who serves as the Director of the company, bought 4,000 shares for $3.35 each. As a result, the insider paid 13,400 and bolstered with 151,095 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 209431392 and an Enterprise Value of 184798560. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.92 while its Price-to-Book (P/B) ratio in mrq is 1.66. Its current Enterprise Value per Revenue stands at 1.691 whereas that against EBITDA is -4.489.
Stock Price History:
The Beta on a monthly basis for TLS is 0.97, which has changed by -0.32624114 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, TLS has reached a high of $4.82, while it has fallen to a 52-week low of $1.83. The 50-Day Moving Average of the stock is 4.59%, while the 200-Day Moving Average is calculated to be -7.45%.
Shares Statistics:
According to the various share statistics, TLS traded on average about 1.01M shares per day over the past 3-months and 777450 shares per day over the past 10 days. A total of 73.32M shares are outstanding, with a floating share count of 51.38M. Insiders hold about 30.09% of the company’s shares, while institutions hold 52.07% stake in the company. Shares short for TLS as of 1749772800 were 1412391 with a Short Ratio of 1.33, compared to 1747267200 on 1489060. Therefore, it implies a Short% of Shares Outstanding of 1412391 and a Short% of Float of 2.6400002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 3.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.05.
Analysts are recommending an EPS of between -$0.16 and -$0.18 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is -$0.01, with 4.0 analysts recommending between $0.11 and -$0.12.
Revenue Estimates
According to 5 analysts, the current quarter’s revenue is expected to be $33.58M. It ranges from a high estimate of $34M to a low estimate of $33.3M. As of the current estimate, Telos Corp’s year-ago sales were $28.5MFor the next quarter, 5 analysts are estimating revenue of $39.21M. There is a high estimate of $43.25M for the next quarter, whereas the lowest estimate is $36.2M.
A total of 5 analysts have provided revenue estimates for TLS’s current fiscal year. The highest revenue estimate was $155M, while the lowest revenue estimate was $139M, resulting in an average revenue estimate of $145.54M. In the same quarter a year ago, actual revenue was $108.27MBased on 5 analysts’ estimates, the company’s revenue will be $184.58M in the next fiscal year. The high estimate is $211.4M and the low estimate is $162M.
