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NASDAQ:TLS

Telos (TLS) Stock Price, News & Analysis

Telos logo
$3.25 -0.07 (-2.11%)
(As of 11/22/2024 ET)

About Telos Stock (NASDAQ:TLS)

Key Stats

Today's Range
$3.24
$3.39
50-Day Range
$3.15
$4.66
52-Week Range
$1.89
$5.03
Volume
666,337 shs
Average Volume
581,658 shs
Market Capitalization
$235.24 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.80
Consensus Rating
Moderate Buy

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
69th Percentile Overall Score

TLS MarketRank™: 

Telos scored higher than 69% of companies evaluated by MarketBeat, and ranked 264th out of 647 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 Moderate Buy. The company's average rating score is 2.50, and is based on 3 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Telos has only been the subject of 2 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 ($0.72) to ($0.45) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Telos is -4.64, 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 -4.64, 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 1.82. 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

    4.83% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Telos has recently decreased by 22.88%, 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

    4.83% 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 3.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Telos has recently decreased by 22.88%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Telos has a news sentiment score of 1.05. 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 higher news sentiment than the 0.63 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for Telos this week, compared to 2 articles on an average week.
  • Search Interest

    Only 2 people have searched for TLS on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • MarketBeat Follows

    3 people have added Telos to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 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 Corporation Reports Q3 2024 Earnings
⭕ [URGENT] Buy Alert just triggered
My absolute favorite stock just hit a critical "buy now" trigger price.
Telos price target raised to $4.50 from $3 at BMO Capital
Telos (TLS) Receives a Rating Update from a Top Analyst
Telos Corporation (TLS) Q3 2024 Earnings Call Transcript
See More Headlines

TLS Stock Analysis - Frequently Asked Questions

Telos' stock was trading at $3.65 at the start of the year. Since then, TLS shares have decreased by 11.0% and is now trading at $3.25.
View the best growth stocks for 2024 here
.

Telos Co. (NASDAQ:TLS) issued its quarterly earnings data on Friday, March, 15th. The company reported ($0.12) EPS for the quarter, meeting the consensus estimate of ($0.12). The company had revenue of $41.06 million for the quarter, compared to analysts' expectations of $31.97 million. Telos had a negative net margin of 40.80% and a negative trailing twelve-month return on equity of 28.19%.

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 Barclays PLC (12.68%), Pinnacle Associates Ltd. (3.76%), EP Wealth Advisors LLC (1.41%) and FMR LLC (1.39%). 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.
Compare Top Brokerages Here.

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
11/23/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/21/2025

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
$4.80
High Stock Price Target
$6.00
Low Stock Price Target
$2.50
Potential Upside/Downside
+47.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.50
Research Coverage
6 Analysts

Profitability

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

Debt

Sales & Book Value

Annual Sales
$122.96 million
Book Value
$1.79 per share

Miscellaneous

Free Float
63,406,000
Market Cap
$235.24 million
Optionable
Not Optionable
Beta
0.96
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This page (NASDAQ:TLS) was last updated on 11/23/2024 by MarketBeat.com Staff
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