The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
The price of Telos Corp (NASDAQ: TLS) closed at $2.83 in the last session, up 9.06% from day before closing price of $2.60. In other words, the price has increased by $9.06 from its previous closing price. On the day, 0.64 million shares were traded. TLS stock price reached its highest trading level at $2.84 during the session, while it also had its lowest trading level at $2.57.
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 4.05 and its Current Ratio is at 4.13. 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 Nov 18 ’24 when Jacobs Bradley W. bought 4,000 shares for $3.35 per share. The transaction valued at 13,400 led to the insider holds 151,095 shares of the business.
Wood John B bought 158,644 shares of TLS for $379,159 on Aug 12 ’24. The Chairman and CEO now owns 5,026,925 shares after completing the transaction at $2.39 per share. On Aug 12 ’24, another insider, Schaufeld Fredrick, who serves as the Director of the company, bought 212,463 shares for $2.51 each. As a result, the insider paid 533,282 and bolstered with 1,556,610 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 205322432 and an Enterprise Value of 160890496. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.89 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.486 whereas that against EBITDA is -3.996.
Stock Price History:
The Beta on a monthly basis for TLS is 0.93, which has changed by -0.101587296 over the last 52 weeks, in comparison to a change of 0.087141395 over the same period for the S&P500. Over the past 52 weeks, TLS has reached a high of $5.03, while it has fallen to a 52-week low of $1.89. The 50-Day Moving Average of the stock is -11.50%, while the 200-Day Moving Average is calculated to be -19.99%.
Shares Statistics:
According to the various share statistics, TLS traded on average about 315.26K shares per day over the past 3-months and 410670 shares per day over the past 10 days. A total of 72.51M shares are outstanding, with a floating share count of 51.05M. Insiders hold about 29.46% of the company’s shares, while institutions hold 63.16% stake in the company. Shares short for TLS as of 1740700800 were 2118243 with a Short Ratio of 6.72, compared to 1738281600 on 2085130. Therefore, it implies a Short% of Shares Outstanding of 2118243 and a Short% of Float of 3.88.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
