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NASDAQ:TLS

Telos (TLS) Stock Price, News & Analysis

Telos logo
$3.16 -0.03 (-0.94%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$3.19 +0.03 (+0.95%)
As of 02/21/2025 06:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Telos Stock (NASDAQ:TLS)

Key Stats

Today's Range
$3.12
$3.26
50-Day Range
$2.93
$3.79
52-Week Range
$1.89
$5.03
Volume
389,156 shs
Average Volume
295,885 shs
Market Capitalization
$228.72 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.50
Consensus Rating
Hold

Company Overview

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; and Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; and network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia.

Telos Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
49th Percentile Overall Score

TLS MarketRank™: 

Telos scored higher than 49% of companies evaluated by MarketBeat, and ranked 416th out of 656 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Telos has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on 2 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Telos has received no research coverage in the past 90 days.

  • Read more about Telos' stock forecast and price target.
  • Earnings Growth

    Earnings for Telos are expected to grow in the coming year, from ($0.68) to ($0.47) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telos is -4.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Telos is -4.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Telos has a P/B Ratio of 1.39. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Telos' valuation and earnings.
  • Percentage of Shares Shorted

    4.09% of the float of Telos has been sold short.
  • Short Interest Ratio / Days to Cover

    Telos has a short interest ratio ("days to cover") of 4.4.
  • Change versus previous month

    Short interest in Telos has recently decreased by 5.86%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Telos does not currently pay a dividend.

  • Dividend Growth

    Telos does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    4.09% of the float of Telos has been sold short.
  • Short Interest Ratio / Days to Cover

    Telos has a short interest ratio ("days to cover") of 4.4.
  • Change versus previous month

    Short interest in Telos has recently decreased by 5.86%, indicating that investor sentiment is improving significantly.
  • Search Interest

    Only 2 people have searched for TLS on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • MarketBeat Follows

    1 people have added Telos to their MarketBeat watchlist in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Telos insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    12.40% of the stock of Telos is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    62.14% of the stock of Telos is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Telos' insider trading history.
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TLS Stock News Headlines

Telos Gains on Navy Contract
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."
If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.
Telos achieves StateRAMP high authorization
Telos Corporation Achieves StateRAMP High Authorization
See More Headlines

TLS Stock Analysis - Frequently Asked Questions

Telos' stock was trading at $3.42 at the start of the year. Since then, TLS stock has decreased by 7.6% and is now trading at $3.16.
View the best growth stocks for 2025 here
.

Telos Co. (NASDAQ:TLS) released its earnings results on Friday, March, 15th. The company reported ($0.12) EPS for the quarter, hitting analysts' consensus estimates of ($0.12). The firm earned $41.06 million during the quarter, compared to the consensus estimate of $31.97 million. Telos had a negative trailing twelve-month return on equity of 28.19% and a negative net margin of 40.80%.

Telos (TLS) raised $211 million in an initial public offering on Thursday, November 19th 2020. The company issued 12,400,000 shares at $16.00-$18.00 per share. B. Riley Securities, BMO Capital Markets and Needham & Co. acted as the underwriters for the IPO and Colliers Securities, D.A. Davidson & Co., Northland Capital Markets, Wedbush Securities and MKM Partners were co-managers.

Top institutional shareholders of Telos include Barclays PLC (13.16%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (9.08%), Geode Capital Management LLC (1.88%) and Dimensional Fund Advisors LP (1.58%). Insiders that own company stock include John B Wood, Fredrick Schaufeld, Mark D Griffin and Bradley W Jacobs.
View institutional ownership trends
.

Shares of TLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Telos investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), AUO (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

Last Earnings
3/15/2024
Today
2/22/2025
Next Earnings (Estimated)
5/08/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Industry
Computer integrated systems design
Sub-Industry
Computer Software
Current Symbol
NASDAQ:TLS
Fax
N/A
Employees
850
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$4.50
High Stock Price Target
$6.00
Low Stock Price Target
$2.50
Potential Upside/Downside
+42.4%
Consensus Rating
Hold
Rating Score (0-4)
2.40
Research Coverage
5 Analysts

Profitability

Net Income
$-34,420,000.00
Pretax Margin
-40.79%

Debt

Sales & Book Value

Annual Sales
$145.38 million
Book Value
$2.28 per share

Miscellaneous

Free Float
63,406,000
Market Cap
$228.72 million
Optionable
Not Optionable
Beta
0.89

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This page (NASDAQ:TLS) was last updated on 2/22/2025 by MarketBeat.com Staff
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