Telos Corp(TLS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.22 | Insider Own | 29.73% | Shs Outstand | 74.7M | Perf Week | 26.48% |
| Market Cap | 0.43B | Forward P/E | 25.88 | EPS next Y | 43.16% | Insider Trans | -3.98% | Shs Float | 52.5M | Perf Month | 42.01% |
| Enterprise Value | 0.39B | PEG | 0.41 | EPS next Q | 0.03 | Inst Own | 69.01% | Short Float | 4.95% | Perf Quarter | 30.18% |
| Income | -0.02B | P/S | 2.23 | EPS this Y | 73.33% | Inst Trans | 4.07% | Short Ratio | 4.08 | Perf Half Y | 35.36% |
| Sales | 0.19B | P/B | 4.62 | EPS next 5Y | 62.48% | ROA | -10.33% | Short Interest | 2.60M | Perf YTD | 13.33% |
| Book/sh | 1.25 | P/C | 8.53 | EPS past 3/5Y | 14.09% - | ROE | -14.86% | 52W High | -30.86% ($8.36) | Perf Year | -17.19% |
| Cash/sh | 0.68 | P/FCF | 12.81 | Sales past 3/5Y | -8.75% -1.74% | ROIC | -16.06% | 52W Low | 52.71% ($3.79) | Perf 3Y | 145.96% |
| Dividend Est. | - | EV/EBITDA | 40.53 | EPS Y/Y TTM | 71.75% | Gross Margin | 36.66% | Volatility(W/M) | 9.02% 6.43% | Perf 5Y | -77.69% |
| Dividend TTM | - | EV/Sales | 2 | Sales Y/Y TTM | 65.93% | Oper. Margin | -1.96% | ATR (14) | 0.3 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.92 | EPS Q/Q | 106.53% | Profit Margin | -8.13% | RSI (14) | 73.16 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.04 | Sales Q/Q | 32.74% | SMA20 | 24.86% ($4.63) | Beta | 1.04 | Target Price | $6.33 |
| Payout | - | Debt/Eq | 0.07 | Earnings | 2026/11/9 | SMA50 | 29.18% ($4.47) | Rel Volume | 1.91 | Prev Close | $5.91 |
| Employees | 525 | LT Debt/Eq | 0.05 | EPS/Sales Surpr. | 132.56% 5.71% | SMA200 | 27.69% ($4.53) | Avg Volume(3M) | 0.64M | Price | $5.78 |
| IPO | 2020/11/19 | Option/Short | Yes/Yes | Trades | 6268 | Volume | 1,213,980 | Change | -2.12% |
🔐 This infrastructure software company provides cybersecurity and security IT solutions to U.S. government, defense, and enterprise clients. It specializes in high-demand areas with strict government certification requirements, including security compliance automation, identity verification, and security networking, and has built a strong position in the trust-sensitive federal-government-led security market.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded more than usual. That is 191% of its average volume.
Next earnings report: November 9
10 days to go.
TLS has a sound balance sheet but weak earning power
Of every $100 in sales, $1.96 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +73.3% this year.
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Relative to sales, the price is about the industry average
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $223. Peers typically go for $208.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -77.7%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 69.0%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #101 of 181 in the industry
Based on market cap of $432M.
FAQ
What kind of company is TLS?
TLS belongs to the Technology sector and operates in the Software - Infrastructure industry.
What is the market cap of TLS?
The market cap of TLS is approximately $432M, ranking 3,283 within its sector.
What is the 52-week high and low for TLS?
TLS has recorded a 52-week high of $8.36 and a low of $3.79.
