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The closing price of Telos Corp (NASDAQ: TLS) was $5.42 for the day, down -0.18% from the previous closing price of $5.43. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 0.61 million shares were traded. TLS stock price reached its highest trading level at $5.535 during the session, while it also had its lowest trading level at $5.37.
Ratios:
Our analysis of TLS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.93. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 12 ’25 when Frederick D. Schaufeld bought 100,000 shares for $5.68 per share.
Schaufeld Fredrick sold 22,239 shares of TLS for $133,879 on Dec 12 ’25. The Director now owns 948,718 shares after completing the transaction at $6.02 per share. On Dec 11 ’25, another insider, Gary Mark Bendza, who serves as the Affiliate of the company, bought 100,000 shares for $6.06 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 399748448 and an Enterprise Value of 349295456. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.77 while its Price-to-Book (P/B) ratio in mrq is 3.27. Its current Enterprise Value per Revenue stands at 2.419 whereas that against EBITDA is -12.64.
Stock Price History:
The Beta on a monthly basis for TLS is 0.95, which has changed by 0.55142856 over the last 52 weeks, in comparison to a change of 0.16081822 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 -15.28%, while the 200-Day Moving Average is calculated to be 24.82%.
Shares Statistics:
TLS traded an average of 965.24K shares per day over the past three months and 1100510 shares per day over the past ten days. A total of 72.22M shares are outstanding, with a floating share count of 52.72M. Insiders hold about 28.52% of the company’s shares, while institutions hold 61.20% stake in the company. Shares short for TLS as of 1764288000 were 1830852 with a Short Ratio of 1.90, compared to 1761868800 on 1389717. Therefore, it implies a Short% of Shares Outstanding of 1830852 and a Short% of Float of 3.4000000000000004.
Earnings Estimates
A detailed examination of Telos Corp (TLS) is currently in progress, with 4.0 analysts providing valuable insights into its market dynamics.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
It is expected that $90B in revenue will be generated in. The current quarter, according to 5 analysts. 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.
