Telos Corp Stock Analysis

Telos Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Telos Corp was at this time reported as 1.66. The company recorded a loss per share of 0.41. Telos Corp had not issued any dividends in recent years. 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. To find out more about Telos Corp contact the company at 703 724 3800 or learn more at https://www.telos.com.

Telos Corp Investment Alerts

Telos Corp Upcoming and Recent Events

Telos Largest EPS Surprises

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Telos Corp Environmental, Social, and Governance (ESG) Scores

Telos Stock Institutional Investors

Note, although Telos Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telos Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 390.16 M.

Telos Profitablity

The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Telos Corp has Return on Asset of (0.1186) % which means that on every $100 spent on assets, it lost $0.1186. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2373) %, 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 -0.52 in 2026. Return On Capital Employed is likely to gain to -0.45 in 2026. At this time, Telos Corp's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 6.3 M in 2026, whereas Total Current Assets are likely to drop slightly above 77.3 M in 2026.

Technical Drivers

As of the 10th of January, Telos Corp has the Coefficient Of Variation of (1,304), variance of 22.15, and Risk Adjusted Performance of (0.05). 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 information ratio and kurtosis to decide if Telos Corp is priced more or less accurately, providing market reflects its prevalent price of 5.29 per share. Given that Telos Corp has information ratio of (0.1), 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 Price Movement Analysis

Telos Corp Insider Trading Activities

Telos Corp Outstanding Bonds

Telos Corp Predictive Daily Indicators

Telos Corp Corporate Filings

Telos Corp Forecast Models

Telos Corp's time-series forecasting models are one of many Telos Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telos Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Telos Corp Debt to Cash Allocation

Telos Corp has 10.15 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Telos Corp has a current ratio of 3.2, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telos to invest in growth at high rates of return.

Telos Corp Short Long Term Debt Total Over Time

Telos Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Telos Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Telos Corp Debt Ratio

7.01

It appears most of the Telos Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Telos Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telos Corp, which in turn will lower the firm's financial flexibility.

Telos Corp Corporate Bonds Issued

Telos Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telos Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telos Corp. By using and applying Telos Stock analysis, traders can create a robust methodology for identifying Telos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Telos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Telos Corp stock analysis indicators help investors evaluate how Telos Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Telos Corp shares will generate the highest return on investment. By understating and applying Telos Corp stock analysis, traders can identify Telos Corp position entry and exit signals to maximize returns.

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.