Understanding Telos Corp (TLS)’s financial health through ratios

Telos Corp (NASDAQ: TLS) closed the day trading at $3.47 down -3.61% from the previous closing price of $3.60. On the day, 501786 shares were traded.

Ratios:

For a better understanding of TLS, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.54 and its Current Ratio is at 3.57. In the meantime, Its Debt-to-Equity ratio is 0.07 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 Dec 04 ’23 when Jacobs Bradley W. bought 4,000 shares for $4.01 per share. The transaction valued at 16,060 led to the insider holds 104,772 shares of the business.

Wood John B bought 35,000 shares of TLS for $87,948 on Aug 31 ’23. The Chairman and CEO now owns 5,048,604 shares after completing the transaction at $2.51 per share. On Aug 30 ’23, another insider, Wood John B, who serves as the Chairman and CEO of the company, bought 120,187 shares for $2.20 each. As a result, the insider paid 263,907 and bolstered with 5,013,604 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 1.75 while its Price-to-Book (P/B) ratio in mrq is 1.53.

Stock Price History:

Over the past 52 weeks, TLS has reached a high of $5.00, while it has fallen to a 52-week low of $1.53.

Shares Statistics:

A total of 70.24M shares are outstanding, with a floating share count of 53.40M. Insiders hold about 27.16% of the company’s shares, while institutions hold 59.80% stake in the company.

Earnings Estimates

Current recommendations for the stock of the company come from iShares 20+ Year Treasury Bond analysts. The consensus estimate for the next quarter is $1.33, with high estimates of $24.09 and low estimates of $25.98.

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