In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Telos Corp (NASDAQ: TLS) closed the day trading at $2.62 down -1.50% from the previous closing price of $2.66. In other words, the price has decreased by -$1.50 from its previous closing price. On the day, 0.51 million shares were traded. TLS stock price reached its highest trading level at $2.705 during the session, while it also had its lowest trading level at $2.555.
Ratios:
For a better understanding of TLS, let’s look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 192529920 and an Enterprise Value of 144381968. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.76 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 1.321 whereas that against EBITDA is -3.507.
Stock Price History:
The Beta on a monthly basis for TLS is 0.91, which has changed by -0.35467982 over the last 52 weeks, in comparison to a change of 0.11936104 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 $1.83. The 50-Day Moving Average of the stock is 2.03%, while the 200-Day Moving Average is calculated to be -17.86%.
Shares Statistics:
Over the past 3-months, TLS traded about 728.93K shares per day on average, while over the past 10 days, TLS traded about 2468960 shares per day. A total of 73.32M shares are outstanding, with a floating share count of 51.28M. Insiders hold about 30.21% of the company’s shares, while institutions hold 61.40% stake in the company. Shares short for TLS as of 1745971200 were 2330014 with a Short Ratio of 3.20, compared to 1743379200 on 2143811. Therefore, it implies a Short% of Shares Outstanding of 2330014 and a Short% of Float of 4.24.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
