In last trading session, Telos Corp (NASDAQ:TLS) saw 1.26 million shares changing hands with its beta currently measuring 0.88. Company’s recent per share price level of $2.68 trading at $0.1 or 3.88% at ring of the bell on the day assigns it a market valuation of $200.65M. That closing price of TLS’s stock is at a discount of -87.69% from its 52-week high price of $5.03 and is indicating a premium of 29.48% 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 0.36 million shares which gives us an average trading volume of 338.36K 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
Upright in the green during last session for gaining 3.88%, in the last five days TLS remained trading in the green while hitting it’s week-highest on Wednesday, 04/23/25 when the stock touched $2.68 price level, adding 7.9% to its value on the day. Telos Corp’s shares saw a change of -21.64% in year-to-date performance and have moved 6.77% in past 5-day. Telos Corp (NASDAQ:TLS) showed a performance of -1.83% in past 30-days. Number of shares sold short was 2.14 million shares which calculate 6.18 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 23.43% 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 -30.6% in reaching the projected high whereas dropping to the targeted low would mean a loss of -30.6% for stock’s current value.
Telos Corp (TLS) estimates and forecasts
This year revenue growth is estimated to rise 33.22% from the last financial year’s standing.
4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 29.23M for the same. And 4 analysts are in estimates of company making revenue of 32.95M 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 27.52% of company’s total shares while institution are holding 61.53 percent of that, with stock having share float percentage of 84.90%. Investors also watch the number of corporate investors in a company very closely, which is 61.53% 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 FUNDS-Global X Cybersecurity ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 6.61 shares of worth $17.71 million or 8.83% 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 $4.27 million in the company or a holder of 2.13% of company’s stock.
