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TLS Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
-0.51%
Day range:
$2.63 - $2.85
52-week range:
$1.89 - $5.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.77x
P/B ratio:
1.52x
Volume:
277.7K
Avg. volume:
344.1K
1-year change:
-19.34%
Market cap:
$193.7M
Revenue:
$108.3M
EPS (TTM):
-$0.73
Analysts' Opinion
-
Consensus RatingTelos has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $4.80, Telos has an estimated upside of 79.78% from its current price of $2.67.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.50 representing 6.37% downside risk from its current price of $2.67.
Fair Value
-
According to the consensus of 6 analysts, Telos has 79.78% upside to fair value with a price target of $4.80 per share.
TLS vs. S&P 500
-
Over the past 5 trading days, Telos has underperformed the S&P 500 by -3.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Telos does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Telos revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Telos reported revenues of $26.4M.
Earnings Growth
-
Telos earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Telos reported earnings per share of -$0.13.
Enterprise value:
139.1M
EV / Invested capital:
1.09x
Price / LTM sales:
1.77x
EV / EBIT:
--
EV / Revenue:
1.29x
PEG ratio (5yr expected):
-0.08x
EV / Free cash flow:
-3.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$34.4M
Return On Assets:
-28.83%
Net Income Margin (TTM):
-48.51%
Return On Equity:
-36.51%
Return On Invested Capital:
-36.51%
Operating Margin:
-37.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $216.9M | $145.4M | $108.3M | $41.1M | $26.4M | |
| Gross Profit | $79M | $52.9M | $34.4M | $14.1M | $10.6M | |
| Operating Income | -$53.9M | -$39.8M | -$49.5M | -$8M | -$9.9M | |
| EBITDA | -$46.6M | -$24.7M | -$40M | -$3.9M | -$6.7M | |
| Diluted EPS | -$0.80 | -$0.50 | -$0.73 | -$0.10 | -$0.13 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $144.1M | $191.7M | $168M | $140M | $91.4M | |
| Total Assets | $183.8M | $246.1M | $237.4M | $208.7M | $158.2M | |
| Current Liabilities | $38.9M | $50.9M | $45.5M | $39.2M | $22.1M | |
| Total Liabilities | $56.7M | $65.8M | $65M | $49.7M | $31.1M | |
| Total Equity | $127.1M | $180.3M | $172.4M | $159M | $127.1M | |
| Total Debt | -- | -- | $8.5M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16.5M | $1.6M | -$25.9M | $5M | -$10.5M | |
| Cash From Investing | -$13.7M | -$15.5M | -$16.8M | -$3.2M | -$4.3M | |
| Cash From Financing | -$9.9M | -$6.2M | -$2M | -$2.5M | -$393K | |
| Free Cash Flow | $2.8M | -$13.9M | -$39.7M | $1.8M | -$14.8M | |
TLS
Sector
Market Cap
$193.7M
$90.6M
Price % of 52-Week High
53.08%
59.14%
Dividend Yield
0%
0%
Shareholder Yield
--
0.85%
1-Year Price Total Return
-19.34%
-16.94%
Beta (5-Year)
--
0.911
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.83
200-day SMA
Sell
Level
$3.54
Bollinger Bands (100)
Sell
Level
3.05 - 3.75
Chaikin Money Flow
Sell
Level
-7.7M
20-day SMA
Sell
Level
$3.12
Relative Strength Index (RSI14)
Sell
Level
37.28
ADX Line
Sell
Level
22.93
Williams %R
Neutral
Level
-65.3333
50-day SMA
Sell
Level
$3.21
MACD (12, 26)
Sell
Level
-0.15
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
26.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.017)
Buy
CA Score
(Annual)
Level (-0.223)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8679)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.
Stock Forecast FAQ
In the current month, TLS has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The TLS average analyst price target in the past 3 months is $4.80.
-
Where Will Telos Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telos share price will rise to $4.80 per share over the next 12 months.
-
What Do Analysts Say About Telos?
Analysts are divided on their view about Telos share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telos is a Sell and believe this share price will drop from its current level to $2.50.
-
What Is Telos's Price Target?
The price target for Telos over the next 1-year time period is forecast to be $4.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is TLS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telos is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of TLS?
You can purchase shares of Telos via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telos shares.
-
What Is The Telos Share Price Today?
Telos was last trading at $2.68 per share. This represents the most recent stock quote for Telos. Yesterday, Telos closed at $2.67 per share.
-
How To Buy Telos Stock Online?
In order to purchase Telos stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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