Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
Telos Corp (NASDAQ: TLS) closed the day trading at $5.24 up 35.40% from the previous closing price of $3.87. In other words, the price has increased by $35.40 from its previous closing price. On the day, 13.74 million shares were traded. TLS stock price reached its highest trading level at $5.3 during the session, while it also had its lowest trading level at $3.815.
Ratios:
For a better understanding of TLS, let’s look at its different 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:
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 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 380963712 and an Enterprise Value of 331725344. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.26 while its Price-to-Book (P/B) ratio in mrq is 3.21. Its current Enterprise Value per Revenue stands at 2.842 whereas that against EBITDA is -7.564.
Stock Price History:
The Beta on a monthly basis for TLS is 0.93, which has changed by 1.3872437 over the last 52 weeks, in comparison to a change of 0.18157876 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 84.06%, while the 200-Day Moving Average is calculated to be 73.51%.
Shares Statistics:
Over the past 3-months, TLS traded about 1.07M shares per day on average, while over the past 10 days, TLS traded about 3779660 shares per day. A total of 72.44M shares are outstanding, with a floating share count of 51.38M. Insiders hold about 30.09% of the company’s shares, while institutions hold 51.16% stake in the company. Shares short for TLS as of 1753920000 were 1541722 with a Short Ratio of 1.44, 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
Investors are keenly observing as 1.0 analysts analyze and rate the current performance of Telos Corp (TLS) in the stock market.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 -$0.03 for the fiscal current year, implying an average EPS of -$0.03. EPS for the following year is $0.05, with 4.0 analysts recommending between $0.11 and $0.01.
Revenue Estimates
5 analysts predict $45.7M in revenue for the current 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.
