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NASDAQ:TLS

Telos (TLS) Stock Price, News & Analysis

Telos logo
$6.20 -0.37 (-5.63%)
Closing price 04:00 PM Eastern
Extended Trading
$6.17 -0.03 (-0.48%)
As of 05:54 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
$6.11
$6.50
50-Day Range
$2.38
$6.57
52-Week Range
$1.83
$6.76
Volume
1.29 million shs
Average Volume
893,624 shs
Market Capitalization
$450.74 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.88
Consensus Rating
Hold

Company Overview

Telos Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
26th Percentile Overall Score

TLS MarketRank™: 

Telos scored higher than 26% of companies evaluated by MarketBeat, and ranked 542nd out of 654 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 only been the subject of 3 research reports 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 -8.16, 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 -8.16, 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 3.58. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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

    3.00% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Telos has recently increased by 10.79%, indicating that investor sentiment is decreasing 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

    3.00% 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 1.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Telos has recently increased by 10.79%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Telos has a news sentiment score of 0.47. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.83 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Telos this week, compared to 3 articles on an average week.
  • Search Interest

    8 people have searched for TLS on MarketBeat in the last 30 days. This is an increase of 300% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Telos to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Telos insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $347,127.00 in company stock.

  • Percentage Held by Insiders

    14.90% 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 (NASDAQ:TLS) Director Sells $347,127.00 in Stock
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
Telos (NASDAQ:TLS) Upgraded by Wall Street Zen to "Buy" Rating
What is DA Davidson's Estimate for Telos Q3 Earnings?
Telos (NASDAQ:TLS) Given New $6.00 Price Target at Wedbush
See More Headlines

TLS Stock Analysis - Frequently Asked Questions

Telos' stock was trading at $3.42 on January 1st, 2025. Since then, TLS shares have increased by 84.1% and is now trading at $6.2950.

Telos Corporation (NASDAQ:TLS) posted its earnings results on Monday, March, 10th. The company reported ($0.14) EPS for the quarter, missing analysts' consensus estimates of ($0.09) by $0.05. The firm earned $26.37 million during the quarter, compared to analyst estimates of $25.55 million. Telos had a negative net margin of 47.55% and a negative trailing twelve-month return on equity of 36.19%.
Read the conference call transcript
.

Telos (TLS) raised $211 million in an initial public offering (IPO) 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.

Telos' top institutional shareholders include Pinnacle Associates Ltd. (3.00%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (2.10%), Geode Capital Management LLC (1.79%) and Acadian Asset Management LLC (1.64%). Insiders that own company stock include John B Wood, Fredrick Schaufeld, Mark D Griffin, John W Maluda 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), AU Optronics (AUOTY) and DiamondRock Hospitality (DRH).

Company Calendar

Last Earnings
3/10/2025
Today
8/25/2025
Next Earnings (Estimated)
11/11/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
IT Services
Sub-Industry
Computer Software
Current Symbol
NASDAQ:TLS
CIK
320121
Fax
N/A
Employees
850
Year Founded
1971

Price Target and Rating

High Price Target
$6.00
Low Price Target
$4.00
Potential Upside/Downside
-21.8%
Consensus Rating
Hold
Rating Score (0-4)
2.40
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.77)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$52.52 million
Net Margins
-47.55%
Pretax Margin
-47.52%
Return on Equity
-36.19%
Return on Assets
-28.00%

Debt

Debt-to-Equity Ratio
0.06
Current Ratio
2.65
Quick Ratio
2.55

Sales & Book Value

Annual Sales
$108.27 million
Price / Sales
4.19
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$1.76 per share
Price / Book
3.54

Miscellaneous

Outstanding Shares
72,700,000
Free Float
61,870,000
Market Cap
$453.28 million
Optionable
Not Optionable
Beta
0.96

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This page (NASDAQ:TLS) was last updated on 8/25/2025 by MarketBeat.com Staff
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