Telos Corp (NASDAQ:TLS) has a beta value of 0.89 and has seen 1.15 million shares traded in the recent trading session. The company, currently valued at $202.81M, closed the recent trade at $2.76 per share which meant it gained $0.22 on the day or 8.66% during that session. The TLS stock price is -74.64% off its 52-week high price of $4.82 and 33.7% above the 52-week low of $1.83. If we look at the company’s 10-day average daily trading volume, we find that it stood at 0.45 million shares traded. The 3-month trading volume is 756.92K shares.
The consensus among analysts is that Telos Corp (TLS) is Buy stock at the moment, with a recommendation rating of 1.80. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 3 out of 6 have rated it as a Hold, with 3 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is -0.06.
Telos Corp (NASDAQ:TLS) trade information
Sporting 8.66% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the TLS stock price touched $2.76 or saw a fall of -0.73%. Year-to-date, Telos Corp shares have moved -22.26%, while the 5-day performance has seen it change 5.34%. Over the past 30 days, the shares of Telos Corp (NASDAQ:TLS) have changed 12.65%. Short interest in the company has seen 1.45 million shares shorted with days to cover at 1.05.
Wall Street analysts have a consensus price target for the stock at $4.25, which means that the shares’ value could jump 35.06% from the levels at last check today.. The projected low price target is $3.0 while the price target rests at a high of $10.0. In that case, then, we find that the latest price level in today’s session is -262.32% off the targeted high while a plunge would see the stock gain -8.7% from the levels at last check today..
Telos Corp (TLS) estimates and forecasts
The company’s shares have lost -19.30% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 34.42%.
5 analysts offering their estimates for the company have set an average revenue estimate of 33.58M for the current quarter. 4 have an estimated revenue figure of 39.21M for the next ending quarter. Year-ago sales stood 28.5M and 23.78M respectively for this quarter and the next, and analysts expect sales will grow by 17.83% for the current quarter and 34.42% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was -49.19% over the past 5 years.
TLS Dividends
Telos Corp is expected to release its next earnings report on 2025-May-09 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Telos Corp (NASDAQ:TLS)’s Major holders
Insiders own 28.16% of the company shares, while shares held by institutions stand at 62.38% with a share float percentage of 86.84%. Investors are also buoyed by the number of investors in a company, with Telos Corp having a total of 144.0 institutions that hold shares in the company. The top two institutional holders are BARCLAYS PLC with over 9.13 million shares worth more than $36.7 million. As of 2024-06-30, BARCLAYS PLC held 12.925% of shares outstanding.
The other major institutional holder is VANGUARD GROUP INC, with the holding of over 4.1 million shares as of 2024-06-30. The firm’s total holdings are worth over $16.5 million and represent 5.8115% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF . As of Mar 31, 2025 , the former fund manager holds about 2.17% shares in the company for having 1.59 shares of worth $4.46 million while later fund manager owns 1.4 shares of worth $3.93 million as of Apr 30, 2025 , which makes it owner of about 1.91% of company’s outstanding stock.
