Telos Corp Stock Performance
| TLS Stock | USD 5.46 0.13 2.33% |
The entity has a beta of -0.0263, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telos Corp are expected to decrease at a much lower rate. During the bear market, Telos Corp is likely to outperform the market. At this point, Telos Corp has a negative expected return of -0.22%. Please make sure to validate Telos Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Telos Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telos Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 99.4 M | |
| Total Cashflows From Investing Activities | -16.8 M | |
| Free Cash Flow | -28.2 M |
Telos Corp Relative Risk vs. Return Landscape
If you would invest 683.00 in Telos Corp on November 3, 2025 and sell it today you would lose (124.00) from holding Telos Corp or give up 18.16% of portfolio value over 90 days. Telos Corp is generating negative expected returns assuming volatility of 4.6117% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Telos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telos Corp Target Price Odds to finish over Current Price
The tendency of Telos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.46 | 90 days | 5.46 | about 67.4 |
Based on a normal probability distribution, the odds of Telos Corp to move above the current price in 90 days from now is about 67.4 (This Telos Corp probability density function shows the probability of Telos Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Telos Corp has a beta of -0.0263. This usually implies as returns on the benchmark increase, returns on holding Telos Corp are expected to decrease at a much lower rate. During a bear market, however, Telos Corp is likely to outperform the market. Additionally Telos Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Telos Corp Price Density |
| Price |
Predictive Modules for Telos Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telos Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Telos Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telos Corp is not an exception. The market had few large corrections towards the Telos Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Telos Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telos Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.06 |
Telos Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Telos Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telos Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 108.27 M. Reported Net Loss for the year was (52.52 M) with profit before taxes, overhead, and interest of 62.39 M. | |
| Telos Corp has about 125.33 M in cash with (25.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
Telos Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Telos Stock often depends not only on the future outlook of the current and potential Telos Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Telos Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 M | |
| Cash And Short Term Investments | 54.6 M |
Telos Corp Fundamentals Growth
Telos Stock prices reflect investors' perceptions of the future prospects and financial health of Telos Corp, and Telos Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telos Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 361.1 M | ||||
| Shares Outstanding | 73.75 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.79 X | ||||
| Revenue | 108.27 M | ||||
| EBITDA | (39.98 M) | ||||
| Cash And Equivalents | 125.33 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 10.15 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | (25.94 M) | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 158.24 M | ||||
| Retained Earnings | (327.35 M) | ||||
About Telos Corp Performance
Assessing Telos Corp's fundamental ratios provides investors with valuable insights into Telos Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telos Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide. The company was founded in 1968 and is headquartered in Ashburn, Virginia. Telos Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 849 people.Things to note about Telos Corp performance evaluation
Checking the ongoing alerts about Telos Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 108.27 M. Reported Net Loss for the year was (52.52 M) with profit before taxes, overhead, and interest of 62.39 M. | |
| Telos Corp has about 125.33 M in cash with (25.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
- Analyzing Telos Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telos Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telos Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telos Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telos Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telos Corp's stock. These opinions can provide insight into Telos Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.