In the latest trading session,, 0.95 million Telos Corp (NASDAQ:TLS) shares changed hands as the company’s beta touched 0.95. With the company’s most recent per share price at $3.17 changing hands around $0.13 or 4.28% at last look, the market valuation stands at $232.94M. TLS’s current price is a discount, trading about -52.05% off its 52-week high of $4.82. The share price had its 52-week low at $1.83, which suggests the last value was 42.27% up since then. When we look at Telos Corp’s average trading volume, we note the 10-day average is 1.09 million shares, with the 3-month average coming to 875.16K.
Analysts gave the Telos Corp (TLS) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.80. If we narrow down to specifics, the data shows that 0 out of 6 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 3 recommended TLS as a Hold, 3 felt it is a Buy and 0 rated the stock as Underweight.
Telos Corp (NASDAQ:TLS) trade information
Instantly TLS is in green as seen in intraday trades today. With action 26.29%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -11.70%, with the 5-day performance at 26.29% in the green. However, in the 30-day time frame, Telos Corp (NASDAQ:TLS) is 25.79% up. Looking at the short shares, we see there were 1.41 million shares sold at short interest cover period of 2.3 days.
The consensus price target for the stock as assigned by Wall Street analysts is 4.25, meaning bulls need an upside of 25.41% from its recent market value. According to analyst projections, TLS’s forecast low is 3 with 10 as the target high. To hit the forecast high, the stock’s price needs a -215.46% plunge from its current level, while the stock would need to tank 5.36% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -49.19%. The 2025 estimates are for Telos Corp earnings to increase by 31.44%.
TLS Dividends
Telos Corp is expected to release its next quarterly earnings report on 2025-May-09.
Telos Corp (NASDAQ:TLS)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 28.16% of Telos Corp shares while 62.38% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 86.84%. There are 62.38% institutions holding the Telos Corp stock share, with BARCLAYS PLC the top institutional holder. As of 2024-06-30, the company held 12.925% of the shares, roughly 9.13 million TLS shares worth $36.7 million.
VANGUARD GROUP INC holds the second largest percentage of outstanding shares, with 5.8115% or 4.1 million shares worth $16.5 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF . With 1.59 shares estimated at $5.05 million under it, the former controlled 2.17% of total outstanding shares. On the other hand, iShares Trust-iShares Russell 2000 ETF held about 1.91% of the shares, roughly 1.4 shares worth around $4.45 million.
