Telos Corp (NASDAQ: TLS) is -27.19% lower on its value in year-to-date trading and has touched a low of $1.89 and a high of $5.03 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TLS stock was last observed hovering at around $2.52 in the last trading session, with the day’s loss setting it -0.03%.
Currently trading at $2.49, the stock is -3.88% and -5.36% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.38 million and changing -1.19% at the moment leaves the stock -23.71% off its SMA200. TLS registered -28.86% loss for a year compared to 6-month loss of -29.86%.
The stock witnessed a 9.21% gain in the last 1 month and extending the period to 3 months gives it a -23.38%, and is -8.79% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.13% over the week and 5.98% over the month.
Telos Corp (TLS) has around 519 employees, a market worth around $186.42M and $108.27M in sales. Fwd P/E is 103.75. Profit margin for the company is -48.51%. Distance from 52-week low is 31.75% and -50.50% from its 52-week high. The company has generated returns on investments over the last 12 months (-38.85%).
The EPS is expected to grow by 48.39% this year
The shares outstanding are 72.51M, and float is at 52.64M with Short Float at 4.42%.
The top institutional shareholder in the company is BARCLAYS PLC with over 9.13 million shares valued at $36.7 million. The investor’s holdings represent 12.925 of the TLS Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 4.1 million shares valued at $16.5 million to account for 5.8115 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 3.67 million shares representing 5.2022 and valued at over $14.77 million, while MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. holds 5.0042 of the shares totaling 3.53 million with a market value of $14.21 million.
Telos Corp (TLS) Insider Activity
The most recent transaction is an insider purchase by Jacobs Bradley W., the company’s Director. SEC filings show that Jacobs Bradley W. bought 4,000 shares of the company’s common stock on Nov 18 ’24 at a price of $3.35 per share for a total of $13400.0. Following the purchase, the insider now owns 0.15 million shares.
Telos Corp disclosed in a document filed with the SEC on Aug 12 ’24 that Wood John B (Chairman and CEO) bought a total of 158,644 shares of the company’s common stock. The trade occurred on Aug 12 ’24 and was made at $2.39 per share for $0.38 million. Following the transaction, the insider now directly holds 5.03 million shares of the TLS stock.
Still, SEC filings show that on Aug 12 ’24, Schaufeld Fredrick (Director) acquired 212,463 shares at an average price of $2.51 for $0.53 million. The insider now directly holds 1,556,610 shares of Telos Corp (TLS).
