Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Telos Corp (NASDAQ: TLS) closed at $5.63 down -1.40% from its previous closing price of $5.71. In other words, the price has decreased by -$1.40 from its previous closing price. On the day, 1.16 million shares were traded. TLS stock price reached its highest trading level at $5.76 during the session, while it also had its lowest trading level at $5.46.
Ratios:
For a deeper understanding of Telos Corp’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 13 ’25 when Jacobs Bradley W. sold 60,000 shares for $5.22 per share. The transaction valued at 313,200 led to the insider holds 213,293 shares of the business.
BRADLEY JACOBS bought 60,000 shares of TLS for $313,200 on Aug 13 ’25. On Jun 06 ’25, another insider, Carroll Bonnie Lynn, who serves as the Director of the company, sold 45,555 shares for $2.78 each. As a result, the insider received 126,643 and left with 148,491 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 409317888 and an Enterprise Value of 361448960. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.51 while its Price-to-Book (P/B) ratio in mrq is 3.44. Its current Enterprise Value per Revenue stands at 3.096 whereas that against EBITDA is -8.588.
Stock Price History:
The Beta on a monthly basis for TLS is 1.02, which has changed by 0.5424658 over the last 52 weeks, in comparison to a change of 0.14064062 over the same period for the S&P500. Over the past 52 weeks, TLS has reached a high of $5.84, while it has fallen to a 52-week low of $1.83. The 50-Day Moving Average of the stock is 79.59%, while the 200-Day Moving Average is calculated to be 83.34%.
Shares Statistics:
For the past three months, TLS has traded an average of 1.31M shares per day and 4574600 over the past ten days. A total of 72.44M shares are outstanding, with a floating share count of 50.83M. Insiders hold about 30.09% of the company’s shares, while institutions hold 57.36% stake in the company. Shares short for TLS as of 1753920000 were 1541722 with a Short Ratio of 1.18, compared to 1751241600 on 1337905. Therefore, it implies a Short% of Shares Outstanding of 1541722 and a Short% of Float of 2.8800000999999997.
Earnings Estimates
The market rating of Telos Corp (TLS) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.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
A total of 5 analysts believe the company’s revenue will be $45.7M this quarter.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 $199.94M in the next fiscal year. The high estimate is $218.3M and the low estimate is $180M.
