In last trading session, Telos Corp (NASDAQ:TLS) saw 0.39 million shares changing hands with its beta currently measuring 0.91. Company’s recent per share price level of $2.67 trading at $0.0 or 0.00% at ring of the bell on the day assigns it a market valuation of $193.71M. That closing price of TLS’s stock is at a discount of -88.39% from its 52-week high price of $5.03 and is indicating a premium of 29.21% from its 52-week low price of $1.89. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.42 million shares which gives us an average trading volume of 322.21K if we extend that period to 3-months.
For Telos Corp (TLS), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.00. Splitting up the data highlights that, out of 6 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 3 suggested the stock as a Hold whereas 3 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.05 in the current quarter.
Telos Corp (NASDAQ:TLS) trade information
Telos Corp’s shares saw a change of -21.93% in year-to-date performance and have moved -6.97% in past 5-day. Telos Corp (NASDAQ:TLS) showed a performance of -24.15% in past 30-days. Number of shares sold short was 2.12 million shares which calculate 6.59 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 3.5 to the stock, which implies a rise of 23.71% to its current value. Analysts have been projecting 3.5 as a low price target for the stock while placing it at a high target of 3.5. It follows that stock’s current price would drop -31.09% in reaching the projected high whereas dropping to the targeted low would mean a loss of -31.09% for stock’s current value.
Telos Corp (TLS) estimates and forecasts
This year revenue growth is estimated to rise 32.42% from the last financial year’s standing.
5 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 29.22M for the same. And 5 analysts are in estimates of company making revenue of 32.87M in the next quarter. Company posted 29.62M and 28.5M of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -49.19% during past 5 years.
Telos Corp (NASDAQ:TLS)’s Major holders
Insiders are in possession of 27.37% of company’s total shares while institution are holding 63.55 percent of that, with stock having share float percentage of 87.50%. Investors also watch the number of corporate investors in a company very closely, which is 63.55% institutions for Telos Corp that are currently holding shares of the company. BARCLAYS PLC is the top institutional holder at TLS for having 9.13 million shares of worth $36.7 million. And as of 2024-06-30, it was holding 12.925 of the company’s outstanding shares.
The second largest institutional holder is VANGUARD GROUP INC, which was holding about 4.1 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.8115 of outstanding shares, having a total worth of $16.5 million.
On the other hand, Global X Fds-Global X Cybersecurity ETF and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 6.07 shares of worth $16.21 million or 8.37% of the total outstanding shares. The later fund manager was in possession of 1.59 shares on Dec 31, 2024 , making its stake of worth around $4.25 million in the company or a holder of 2.20% of company’s stock.
