Telos Corp Stock Today

TLS Stock  USD 3.25  0.07  2.11%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 23

 
High
 
Low
Low
Telos Corp is selling for under 3.25 as of the 24th of November 2024; that is 2.11% down since the beginning of the trading day. The stock's lowest day price was 3.24. Telos Corp has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Telos Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
19th of November 2020
Category
Technology
Classification
Information Technology
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. The company has 72.38 M outstanding shares of which 2.46 M shares are at this time shorted by investors with about 9.56 days to cover. More on Telos Corp

Moving against Telos Stock

  0.34VRAR Glimpse GroupPairCorr

Telos Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President ChairmanJohn Wood
Thematic IdeaComputers (View all Themes)
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, SPASX 300, SPASX 50, NASDAQ Composite, SPASX 100, Australia All Ordinaries, SPASX All Australian, Computers, Information Technology, Software, Information Technology Services, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.660.6937
Notably Down
Slightly volatile
Gross Profit Margin0.210.3642
Way Down
Slightly volatile
Total Current Liabilities37.2 M39.2 M
Notably Down
Slightly volatile
Non Current Liabilities Total10 M10.5 M
Notably Down
Slightly volatile
Total Assets109.5 M209.6 M
Way Down
Slightly volatile
Total Current Assets76.6 M140 M
Way Down
Slightly volatile
Debt Levels
Telos Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telos Corp's financial leverage. It provides some insight into what part of Telos Corp's total assets is financed by creditors.
Liquidity
Telos Corp has 11.47 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.

Other Non Cash Items

(1.26 Million)
Telos Corp (TLS) is traded on NASDAQ Exchange in USA. It is located in 19886 Ashburn Road, Ashburn, VA, United States, 20147-2358 and employs 619 people. Telos Corp is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 235.24 M. Telos Corp runs under Software sector within Information Technology industry. The entity has 72.38 M outstanding shares of which 2.46 M shares are at this time shorted by investors with about 9.56 days to cover. Telos Corp has about 125.33 M in cash with 1.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Telos Corp Probability Of Bankruptcy
Ownership Allocation
Telos Corp shows a total of 72.38 Million outstanding shares. Over half of Telos Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Telos Ownership Details

Telos Stock Institutional Holders

InstituionRecorded OnShares
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 Ltd2024-06-30
834.9 K
D. E. Shaw & Co Lp2024-09-30
774.9 K
Goldman Sachs Group Inc2024-06-30
757.6 K
State Street Corp2024-06-30
734.5 K
Prescott Group Capital Management Llc2024-09-30
623.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
573.2 K
Gsa Capital Partners Llp2024-09-30
519.4 K
Barclays Plc2024-06-30
9.1 M
Vanguard Group Inc2024-09-30
M
View Telos Corp Diagnostics

Telos Corp Historical Income Statement

At this time, Telos Corp's Gross Profit is comparatively stable compared to the past year. Total Revenue is likely to gain to about 190.5 M in 2024, whereas Selling General Administrative is likely to drop slightly above 70.2 M in 2024. View More Fundamentals

Telos Stock Against Markets

Telos Corp Corporate Management

Alvin WhiteheadSenior CommunicationsProfile
Donna HillVice ResourcesProfile
Victoria HardingChief ControllerProfile
Tom DimtsiosHead PracticeProfile
Chace HatcherSenior StrategyProfile
Josh SalmansonSenior SolutionsProfile

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.