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Telos (TLS)
NASDAQ:TLS
Holding TLS?
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TLS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.87 - $5.03
Previous Close$3.35
Volume425.78K
Average Volume (3M)942.24K
Market Cap
$242.06M
Enterprise Value$173.09M
Total Cash (Recent Filing)$80.10M
Total Debt (Recent Filing)$11.13M
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Nov 07, 2024EPS Estimate
-$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding72,256,759
10 Day Avg. Volume507,438
30 Day Avg. Volume942,237
Standard Deviation0.28
R-Squared0.03
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.63
Price to Sales (P/S)1.83
Price to Cash Flow (P/CF)-7.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit3.27
Enterprise Value/Ebitda-13.88
Forecast
1Y Price Target
$3.50Price Target Upside4.48% Upside
Rating ConsensusHold
Number of Analyst Covering4
Telos News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAdj. EBITDA margin was similarly above expectations.
Revenue GrowthTelos has some large contracts going through the contesting stage post award that should add to CY25 Secure Solutions Revenues.
TSA Precheck ExpansionTelos announced the expansion of an additional 5 TSA Pre-Check locations, which follows the 20 locations added since May 2024.
Bears Say
GuidanceGuidance for 2HFY24 was well below consensus estimates due to the elongated protests and push outs of the large contracts.
Operating MarginSecure Networks is experiencing pressure and is increasingly sub-scale at more than $5 million per quarter with a near 0% Operating Margin.
Revenue And ProfitThere remains great uncertainty on the long-term revenue and profit of TLS.
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Risk Analysis
Main Risk Category
Ability to SellRisks related to the company’s ability to sell goods and services
TLS FAQ
What was Telos’s price range in the past 12 months?
Telos lowest stock price was $1.87 and its highest was $5.03 in the past 12 months.
What is Telos’s market cap?
Currently, no data Available
When is Telos’s upcoming earnings report date?
Telos’s upcoming earnings report date is Nov 07, 2024 which is in 48 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on Aug 09, 2024. The company reported -$0.09 earnings per share for the quarter, beating the consensus estimate of -$0.137 by $0.047.
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 -$0.14.
How many shares outstanding does Telos have?
Telos has 72,256,760 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.09 in its last earnings report, beating expectations of -$0.137. Following the earnings report the stock price went down -46.95%.
Which hedge fund is a major shareholder of Telos?
Among the largest hedge funds holding Telos’s share is Royce & Associates LLC. It holds Telos’s shares valued at 648K.
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Telos Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$3.50 (4.48% Upside)
$3.50 (4.48% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 52.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 15.2%
Last 30 Days ▲ 15.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
64.42%
12-Months-Change
Fundamentals
Return on Equity
-19.44%
Trailing 12-Months
Asset Growth
-15.90%
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
Q2 2024
0:00 / 0:00
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TLS Stock 12 Month Forecast
Average Price Target
$3.50
▲(4.48% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
1/11 ratings generated profit
1 Year Average Return
-39.59%
reiterated a buy rating last month
Copying Zach Cummins's trades and holding each position for 1 Year would result in 9.09% of your transactions generating a profit, with an average return of -39.59% per trade.
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