Telos Corp. (TLS): Price and Financial Metrics

Telos Corp. (TLS): $4.16

0.02 (+0.48%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

D

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Industry: Software - Security

Industry

B

Ranked

#19 of 22

in industry

TLS Price/Volume Stats

Current price $4.16 52-week high $5.00
Prev. close $4.14 52-week low $1.53
Day low $4.09 Volume 380,600
Day high $4.24 Avg. volume 433,744
50-day MA $3.92 Dividend yield N/A
200-day MA $3.14 Market Cap 292.53M

TLS Stock Price Chart Interactive Chart >

TLS POWR Grades

  • Sentiment is the dimension where TLS ranks best; there it ranks ahead of 96.62% of US stocks.
  • TLS's strongest trending metric is Value; it's been moving down over the last 26 weeks.
  • TLS ranks lowest in Quality; there it ranks in the 6th percentile.

TLS Stock Summary

  • TELOS CORP's stock had its IPO on November 19, 2020, making it an older stock than just 11.74% of US equities in our set.
  • Of note is the ratio of TELOS CORP's sales and general administrative expense to its total operating expenses; 97.49% of US stocks have a lower such ratio.
  • As for revenue growth, note that TLS's revenue has grown -35.08% over the past 12 months; that beats the revenue growth of merely 7.85% of US companies in our set.
  • Stocks that are quantitatively similar to TLS, based on their financial statements, market capitalization, and price volatility, are KAVL, CDMO, OPRX, CLOV, and FN.
  • To dig deeper into the stock's financial statements, go to TLS's page on browse-edgar?action=getcompany&CIK=0000320121.

TLS Valuation Summary

  • TLS's price/earnings ratio is -6.7; this is 125.14% lower than that of the median Technology stock.
  • TLS's price/sales ratio has moved down 2.4 over the prior 37 months.

Below are key valuation metrics over time for TLS.

Stock Date P/S P/B P/E EV/EBIT
TLS 2023-12-08 2.0 1.9 -6.7 -4.9
TLS 2023-12-07 2.1 1.9 -6.9 -5.1
TLS 2023-12-06 2.2 2.0 -7.1 -5.3
TLS 2023-12-05 2.0 1.8 -6.4 -4.6
TLS 2023-12-04 1.9 1.7 -6.2 -4.4
TLS 2023-12-01 2.0 1.8 -6.4 -4.6

TLS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • TLS has a Quality Grade of C, ranking ahead of 35.96% of graded US stocks.
  • TLS's asset turnover comes in at 1.173 -- ranking 15th of 83 Computers stocks.
  • EBIX, STRM, and SSYS are the stocks whose asset turnover ratios are most correlated with TLS.

The table below shows TLS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.173 0.337 -0.565
2021-03-31 1.432 0.328 -0.118
2020-12-31 1.664 0.347 0.214
2020-09-30 2.225 0.349 0.051
2020-06-30 2.213 0.352 0.092
2020-03-31 2.143 0.333 0.047

TLS Price Target

For more insight on analysts targets of TLS, see our TLS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $42.33 Average Broker Recommendation 1.36 (Strong Buy)

Telos Corp. (TLS) Company Bio


Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. Its solutions include cyber security, cyber risk management and compliance, secure mobility, identity management, and information technology and enterprise solutions. The company was founded in 1971 and is headquartered in Ashburn, VA.


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Latest TLS News From Around the Web

Below are the latest news stories about TELOS CORP that investors may wish to consider to help them evaluate TLS as an investment opportunity.

Institutional investors may adopt severe steps after Telos Corporation's (NASDAQ:TLS) latest 11% drop adds to a year losses

Key Insights Institutions' substantial holdings in Telos implies that they have significant influence over the...

Yahoo | December 17, 2023

Beat the Market the Zacks Way: Shopify, Lululemon, Telos in Focus

Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months.

Yahoo | December 11, 2023

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In this article, we will take a look at the 13 Hot Penny Stocks To Buy According to Hedge Funds. To see more hot penny stocks, go directly to 5 Hot Penny Stocks To Buy According to Hedge Funds. The overall market optimism helped by expectations that the Fed might start cutting interest rates in […]

Yahoo | December 6, 2023

Telos Corporation (NASDAQ:TLS) Q3 2023 Earnings Call Transcript

Telos Corporation (NASDAQ:TLS) Q3 2023 Earnings Call Transcript November 9, 2023 Telos Corporation beats earnings expectations. Reported EPS is $-0.12465, expectations were $-0.15. Operator: Good day, thank you for standing by. Welcome to Telos Corporation Third Quarter 2023 Earnings Call. At this time, all participants are in a listen-only mode. After the speakers’ presentation, there […]

Yahoo | November 10, 2023

Q3 2023 Telos Corp Earnings Call

Q3 2023 Telos Corp Earnings Call

Yahoo | November 10, 2023

Read More 'TLS' Stories Here

TLS Price Returns

1-mo 13.97%
3-mo 13.97%
6-mo 74.06%
1-year 69.11%
3-year -88.28%
5-year N/A
YTD 13.97%
2023 -28.29%
2022 -66.99%
2021 -53.24%
2020 N/A
2019 N/A

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