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Telos (TLS)
NASDAQ:TLS
Holding TLS?
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TLS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$1.89 - $5.03
Previous CloseN/A
Volume170.50K
Average Volume (3M)319.06K
Market Cap
$235.96M
Enterprise Value$200.47M
Total Cash (Recent Filing)$659.00K
Total Debt (Recent Filing)$18.99M
Price to Earnings (P/E)―
Beta2.62
Next Earnings
Mar 13, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.70
Shares Outstanding72,380,610
10 Day Avg. Volume269,452
30 Day Avg. Volume319,055
Standard Deviation0.27
R-Squared0.02
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.92
Price to Cash Flow (P/CF)-8.30
P/FCF Ratio0.00
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue1.63
Enterprise Value/Gross Profit3.79
Enterprise Value/Ebitda-5.38
Forecast
1Y Price Target
$5.33Price Target Upside61.03% Upside
Rating ConsensusHold
Number of Analyst Covering4
Telos News
PremiumCompany Announcements
Telos Corporation Reports Q3 2024 Earnings
Bulls Say, Bears Say
Bulls Say
Revenue PotentialThere is potential upside to revenue if Telos can execute on its large contracts.
Security SolutionsSecurity Solutions revenues are expected to accelerate sequentially as the large DMDC project begins to ramp.
TSA Business GrowthTLS is growing its TSA business, driven by double-digit growth in Telos ID/TSA PreCheck.
Bears Say
Margin PressureMargins on the large contract are expected to be dilutive to cash gross margins, which could decrease year-over-year in FY25.
Product DiscontinuationTelos announced a restructuring, making moderate cost cuts and discontinuing the Ghost and Advanced Cyber Analytics product segments.
Revenue DeclineRevenue of $23.8M declined 34% year-over-year, despite being slightly above guidance.
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Ownership Overview
16.32% Insiders
10.17% Mutual Funds
0.02% Other Institutional Investors
56.30% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TLS FAQ
What was Telos’s price range in the past 12 months?
Telos lowest stock price was $1.89 and its highest was $5.03 in the past 12 months.
What is Telos’s market cap?
Telos’s market cap is $235.96M.
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is Mar 13, 2025 which is in 54 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on Nov 12, 2024. The company reported -$0.1 earnings per share for the quarter, beating the consensus estimate of -$0.142 by $0.042.
Is Telos overvalued?
According to Wall Street analysts Telos’s price is currently Undervalued.
Does Telos pay dividends?
Telos does not currently pay dividends.
What is Telos’s EPS estimate?
Telos’s EPS estimate is -0.11.
How many shares outstanding does Telos have?
Telos has 72,380,610 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.1 in its last earnings report, beating expectations of -$0.142. Following the earnings report the stock price went down -7.547%.
Which hedge fund is a major shareholder of Telos?
Currently, no hedge funds are holding shares in TLS
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Telos Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$5.33 (61.03% Upside)
$5.33 (61.03% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 135.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $13.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.4%
Last 30 Days ▲ 16.6%
Last 30 Days ▲ 16.6%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.66%
12-Months-Change
Fundamentals
Return on Equity
-34.19%
Trailing 12-Months
Asset Growth
-18.76%
Trailing 12-Months
Company Description
Telos
Telos Corp is an information technology company. Along with its subsidiaries, the company engages in designing and providing technologies to deliver solutions that empower and protect the enterprises. It generates revenue from software license, delivery of the software and from contracts and sub contracts for the United States Government.
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TLS Company Deck
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TLS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflected a mixed outlook with significant achievements such as strong revenue performance, growth in Security Solutions, successful resolution of the DMDC protest, and expansion of TSA PreCheck centers. However, these were offset by notable restructuring costs, declines in Secure Networks revenue, and challenges in meeting previous revenue forecasts.Read More>---
TLS Stock 12 Month Forecast
Average Price Target
$5.33
▲(61.03% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
2/17 ratings generated profit
1 Year Average Return
-32.81%
reiterated a buy rating last month
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 11.76% of your transactions generating a profit, with an average return of -32.81% per trade.
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