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Telos (TLS)
NASDAQ:TLS
Telos (TLS) Stock Price & Analysis
355 Followers
TLS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$1.87 - $5.00
Previous Close$3.67
Volume291.39K
Average Volume (3M)408.88K
Market Cap
$263.35M
Enterprise Value$175.56M
Total Cash (Recent Filing)$99.26M
Total Debt (Recent Filing)$11.47M
Price to Earnings (P/E)-8.3
Beta1.08
Next Earnings
Aug 07, 2024EPS Estimate
-$0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.44
Shares Outstanding69,582,809
10 Day Avg. Volume610,458
30 Day Avg. Volume408,875
Standard Deviation0.22
R-Squared0.08
Alpha-0.02
Financial Highlights & Ratios
Price to Book (P/B)1.45
Price to Sales (P/S)24.28
Price to Cash Flow (P/CF)-9.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.21
Enterprise Value/Gross Profit3.32
Enterprise Value/Ebitda-9.08
Forecast
1Y Price Target
$5.40Price Target Upside47.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
Telos News
Bulls Say, Bears Say
Bulls Say
Business ExecutionTelos is executing on renewals, and Xacta is generating new wins including in a commercial technology client driven through partners.
Contract WinsTelos announced they had won some substantial contracts, which include a $525 million deal over a 5-year period, expected to add $60-$85 million to the full year run rate.
Financial PerformanceTelos delivered revenue above the high end of the guided range, primarily driven by a beat in Security Solutions.
Bears Say
Analyst OutlookAnalyst lowers target price to $4.00 and maintains Market Perform rating due to the 'show me' story nature of Telos and inconsistent history.
Financial GuidanceQ2 revenue and EBITDA guidance were below estimates, with revenues guided to decline by about 20% y/y at the mid-point.
Profitability ConcernsCompany profit will remain under pressure due to lower margin on new work, despite mix shift to higher margin work.
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Ownership Overview
55.68% Insiders
13.71% Mutual Funds
24.84% Other Institutional Investors
5.77% 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 $1.87 and its highest was $5.00 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 Aug 07, 2024 which is in 79 days.
How were Telos’s earnings last quarter?
Telos released its earnings results on May 10, 2024. The company reported -$0.08 earnings per share for the quarter, beating the consensus estimate of -$0.113 by $0.033.
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 71,757,996 shares outstanding.
What happened to Telos’s price movement after its last earnings report?
Telos reported an EPS of -$0.08 in its last earnings report, beating expectations of -$0.113. Following the earnings report the stock price went up 1.183%.
Which hedge fund is a major shareholder of Telos?
Among the largest hedge funds holding Telos’s share is Hotchkis & Wiley Capital Management LLC. It holds Telos’s shares valued at 7M.
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Telos Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$5.40 (47.14% Upside)
$5.40 (47.14% Upside)
Blogger Sentiment
Bullish
TLS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 700.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $711.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.4%
Last 30 Days ▲ 9.6%
Last 30 Days ▲ 9.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.54%
12-Months-Change
Fundamentals
Return on Equity
-19.15%
Trailing 12-Months
Asset Growth
-11.47%
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
Q1 2024
0:00 / 0:00
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TLS Stock 12 Month Forecast
Average Price Target
$5.40
▲(47.14% Upside)
Technical Analysis
Best Analysts Covering TLS
1 Year
1 Year Success Rate
1/13 ratings generated profit
1 Year Average Return
-38.01%
reiterated a buy rating 2 months ago
Copying Nehal Chokshi's trades and holding each position for 1 Year would result in 7.69% of your transactions generating a profit, with an average return of -38.01% per trade.
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