Is Telos Corp Stock a Good Investment?
Telos Corp Investment Advice | TLS |
- Examine Telos Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telos Corp's leadership team and their track record. Good management can help Telos Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Telos Corp's business and its evolving consumer preferences.
- Compare Telos Corp's performance and market position to its competitors. Analyze how Telos Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Telos Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telos Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telos Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telos Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Telos Corp Stock
Researching Telos Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telos Corp recorded a loss per share of 0.7. The entity had not issued any dividends in recent years.
To determine if Telos Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telos Corp's research are outlined below:
| Telos Corp generated a negative expected return over the last 90 days | |
| Telos Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 145.38 M. Reported Net Loss for the year was (34.42 M) with profit before taxes, overhead, and interest of 79.04 M. | |
| Telos Corp has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from fool.com.au: Still under 4 despite strong recent results, is Telstra stock too big a bargain to pass up |
Telos Corp Quarterly Accounts Payable |
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Telos Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telos Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telos Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telos Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telos Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.0258 | -0.04 | -0.0142 | 55 | ||
2022-11-09 | 2022-09-30 | 0.0822 | 0.1 | 0.0178 | 21 | ||
2021-08-16 | 2021-06-30 | 0.0193 | 0.04 | 0.0207 | 107 | ||
2024-05-10 | 2024-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2024-03-15 | 2023-12-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2023-08-09 | 2023-06-30 | -0.0017 | 0.04 | 0.0417 | 2452 | ||
2024-08-09 | 2024-06-30 | -0.14 | -0.09 | 0.05 | 35 | ||
2022-03-16 | 2021-12-31 | 0.0426 | 0.11 | 0.0674 | 158 |
Know Telos Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telos Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telos Corp backward and forwards among themselves. Telos Corp's institutional investor refers to the entity that pools money to purchase Telos Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 983.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 839.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 834.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 774.9 K | Goldman Sachs Group Inc | 2024-06-30 | 757.6 K | State Street Corp | 2024-06-30 | 734.5 K | Prescott Group Capital Management Llc | 2024-09-30 | 623.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 573.2 K | Gsa Capital Partners Llp | 2024-09-30 | 519.4 K | Barclays Plc | 2024-06-30 | 9.1 M | Vanguard Group Inc | 2024-09-30 | 4 M |
Telos Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 235.24 M.Market Cap |
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Telos Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.24) | (0.22) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.22) | (0.21) |
Determining Telos Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Telos Corp is a good buy. For example, gross profit margin measures Telos Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telos Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Telos Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telos Corp. Check Telos Corp's Beneish M Score to see the likelihood of Telos Corp's management manipulating its earnings.
Evaluate Telos Corp's management efficiency
Telos Corp has Return on Asset of (0.1424) % which means that on every $100 spent on assets, it lost $0.1424. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3419) %, meaning that it generated no profit with money invested by stockholders. Telos Corp's management efficiency ratios could be used to measure how well Telos Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.22 in 2024. Return On Capital Employed is likely to gain to -0.22 in 2024. At this time, Telos Corp's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 9.3 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 553.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.30 | 2.41 | |
| Tangible Book Value Per Share | 1.47 | 1.54 | |
| Enterprise Value Over EBITDA | (6.83) | (6.48) | |
| Price Book Value Ratio | 1.59 | 1.67 | |
| Enterprise Value Multiple | (6.83) | (6.48) | |
| Price Fair Value | 1.59 | 1.67 | |
| Enterprise Value | 821 M | 718.9 M |
The decision-making processes within Telos Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.95 |
Basic technical analysis of Telos Stock
As of the 26th of November, Telos Corp has the Semi Deviation of 3.76, coefficient of variation of 8304.25, and Risk Adjusted Performance of 0.0175. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telos Corp, as well as the relationship between them. Please validate Telos Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 3.22 per share. Given that Telos Corp has jensen alpha of (0.26), we advise you to double-check Telos Corp's current market performance to make sure the company can sustain itself at a future point.Telos Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telos Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telos Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Telos Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schaufeld Fredrick 2 days ago Acquisition by Schaufeld Fredrick of 1932 shares of Telos Corp at 3.48 subject to Rule 16b-3 | ||
Jacobs Bradley W. over a week ago Acquisition by Jacobs Bradley W. of 4000 shares of Telos Corp at 3.35 subject to Rule 16b-3 | ||
Wynnefield Partners Small Cap Value Lp over a year ago Purchase by Wynnefield Partners Small Cap Value Lp of 1027 shares of Telos Corp | ||
Wright Jefferson V over a year ago Telos Corp exotic insider transaction detected |
Telos Corp's Outstanding Corporate Bonds
Telos Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telos Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telos bonds can be classified according to their maturity, which is the date when Telos Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Telos Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telos Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0266 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 8304.25 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0166 | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 15.65 | |||
| Semi Variance | 14.13 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.3 |
| Risk Adjusted Performance | 0.0175 | |||
| Market Risk Adjusted Performance | 0.0266 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 3.96 | |||
| Coefficient Of Variation | 8304.25 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0166 | |||
| Maximum Drawdown | 25.89 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.85 | |||
| Downside Variance | 15.65 | |||
| Semi Variance | 14.13 | |||
| Expected Short fall | (3.06) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.3 |
Consider Telos Corp's intraday indicators
Telos Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telos Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telos Corp Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
Telos Stock media impact
Far too much social signal, news, headlines, and media speculation about Telos Corp that are available to investors today. That information is available publicly through Telos media outlets and privately through word of mouth or via Telos internal channels. However, regardless of the origin, that massive amount of Telos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telos Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telos Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telos Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telos Corp alpha.
Telos Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telos Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telos Corp Corporate Management
| Alvin Whitehead | Senior Communications | Profile | |
| Donna Hill | Vice Resources | Profile | |
| Victoria Harding | Chief Controller | Profile | |
| Tom Dimtsios | Head Practice | Profile | |
| Chace Hatcher | Senior Strategy | Profile | |
| Josh Salmanson | Senior Solutions | Profile |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.