NASDAQ:TLS Telos (TLS) Stock Forecast, Price & News $2.90 -0.31 (-9.66%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$2.87▼$3.1650-Day Range$1.59▼$3.3252-Week Range$1.53▼$12.51Volume926,404 shsAverage Volume1.10 million shsMarket Capitalization$201.23 millionP/E RatioN/ADividend YieldN/APrice Target$5.63 ProfileProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media Telos MarketRank™ ForecastAnalyst RatingHold2.17 Rating ScoreUpside/Downside94.0% Upside$5.63 Price TargetShort InterestHealthy4.00% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.04Based on 3 Articles This WeekInsider TradingAcquiring Shares$455,000 Bought Last QuarterProj. Earnings GrowthGrowingFrom ($1.00) to ($0.88) Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.15 out of 5 starsComputer And Technology Sector663rd out of 1,226 stocksComputer Integrated Systems Design Industry49th out of 78 stocks 3.1 Analyst's Opinion Consensus RatingTelos has received a consensus rating of Hold. The company's average rating score is 2.17, and is based on 1 buy rating, 5 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $5.63, Telos has a forecasted upside of 94.0% from its current price of $2.90.Amount of Analyst CoverageTelos has only been the subject of 1 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted4.00% of the float of Telos has been sold short.Short Interest Ratio / Days to CoverTelos has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Telos has recently increased by 38.85%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldTelos does not currently pay a dividend.Dividend GrowthTelos does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for TLS. Previous Next 1.7 News and Social Media Coverage News SentimentTelos has a news sentiment score of 0.04. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.45 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Telos this week, compared to 2 articles on an average week.Search InterestOnly 4 people have searched for TLS on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Telos insiders have bought more of their company's stock than they have sold. Specifically, they have bought $455,000.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders11.90% of the stock of Telos is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions60.44% of the stock of Telos is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Telos are expected to grow in the coming year, from ($1.00) to ($0.88) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Telos is -4.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Telos is -4.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioTelos has a P/B Ratio of 1.18. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Telos (NASDAQ:TLS) StockTelos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.Read More Receive TLS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Telos and its competitors with MarketBeat's FREE daily newsletter. Email Address TLS Stock News HeadlinesJune 1, 2023 | investorplace.comGME Stock Alert: GameStop Announces New Partnership With TelosMay 27, 2023 | seekingalpha.comAlarum Technologies leads tech gainers; Canaan, VIA optronics among major losersJune 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. May 16, 2023 | benzinga.comTelos Stock (NASDAQ:TLS), Insider Trading ActivityMay 16, 2023 | americanbankingnews.comTelos Co. Forecasted to Earn Q2 2023 Earnings of ($0.27) Per Share (NASDAQ:TLS)May 15, 2023 | marketwatch.comMonday 5/15 Insider Buying Report: CPE, TLSMay 15, 2023 | uk.news.yahoo.comTelos Chairman Acquires 8.3% More StockMay 15, 2023 | finance.yahoo.comUnited States Air Force Awards Lp Resilient Services an STTR Phase II ContractJune 2, 2023 | Edge On The Street (Ad)The Graphite Shortage Story You're Not Being ToldGraphite demand for EV batteries is expected to increase 10X from 2020 to 2030. And today, with NO graphite-producing mines in N. America, China has a stranglehold on our graphite supply. That's why the U.S. government is spending billions of dollars to ensure an adequate domestic supply of this metal that's vital for energy independence and national security. May 15, 2023 | finance.yahoo.comTelos Chairman Acquires 8.3% More Stock \May 15, 2023 | americanbankingnews.comTelos Co. (NASDAQ:TLS) CEO Purchases $444,000.00 in StockMay 14, 2023 | americanbankingnews.comTelos Co. (NASDAQ:TLS) Director Buys $11,000.00 in StockMay 13, 2023 | americanbankingnews.comBrokerages Set Telos Co. (NASDAQ:TLS) Price Target at $4.15May 12, 2023 | msn.comTelos Tops Q1 As Metrics Exceed Guidance; Registers 30% Topline Decline Due To Lower Revenue From Large ProgramsMay 12, 2023 | finance.yahoo.comTelos Corporation to Participate in Upcoming Investor ConferencesMay 10, 2023 | tmcnet.comGoverning and Managing Systemic Cyber Risk: A Panel Discussion at DOMINO '23May 10, 2023 | msn.comTelos beats Q1 top and bottom line estimates; initiates Q2 and reaffirms FY23 outlookMay 10, 2023 | yahoo.comTelos Corporation Announces First Quarter Results: Reports $35.2 Million of Revenue and 38.3% Gross MarginMay 10, 2023 | finance.yahoo.comTelos Corporation Announces First Quarter Results: Reports $35.2 Million of Revenue and 38.3% Gross MarginMay 9, 2023 | finance.yahoo.comDOMINO '23: Telos Corporation Leads Panel on Systemic Cyber RiskMay 8, 2023 | americanbankingnews.comTelos (TLS) to Release Quarterly Earnings on WednesdayApril 27, 2023 | finance.yahoo.comTelos Corporation to Announce First Quarter 2023 Financial Results on May 10, 2023April 17, 2023 | finance.yahoo.comThe Market Doesn't Like What It Sees From Telos Corporation's (NASDAQ:TLS) Revenues YetApril 16, 2023 | americanbankingnews.comTelos Co. (NASDAQ:TLS) Receives $4.15 Consensus PT from BrokeragesMarch 22, 2023 | americanbankingnews.comTelos Co. (NASDAQ:TLS) to Post Q1 2023 Earnings of ($0.28) Per Share, DA Davidson ForecastsMarch 19, 2023 | finance.yahoo.comTelos Corporation (NASDAQ:TLS) Q4 2022 Earnings Call TranscriptMarch 18, 2023 | finance.yahoo.comNews Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under ThreatSee More Headlines TLS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLS Company Calendar Last Earnings3/16/2023Today6/02/2023Next Earnings (Estimated)8/08/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ Industry Computer integrated systems design Sub-IndustryN/A SectorComputer and Technology Current SymbolNASDAQ:TLS CUSIPN/A CIK320121 Webwww.telos.com Phone703-724-3800FaxN/AEmployees849Year FoundedN/APrice Target and Rating Average Stock Price Forecast$5.63 High Stock Price Forecast$13.00 Low Stock Price Forecast$2.75 Forecasted Upside/Downside+94.0%Consensus RatingHold Rating Score (0-4)2.17 Research Coverage6 Analysts Profitability EPS (Most Recent Fiscal Year)($0.66) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-53,430,000.00 Net Margins-22.07% Pretax Margin-23.55% Return on Equity-25.63% Return on Assets-18.76% Debt Debt-to-Equity Ratio0.06 Current Ratio4.00 Quick Ratio3.96 Sales & Book Value Annual Sales$216.89 million Price / Sales0.93 Cash FlowN/A Price / Cash FlowN/A Book Value$2.45 per share Price / Book1.18Miscellaneous Outstanding Shares69,390,000Free Float61,133,000Market Cap$201.23 million OptionableNot Optionable Beta0.31 Key ExecutivesMr. John B. Wood (Age 59)Chairman, Pres & CEO Comp: $642.03kMr. G. Mark Bendza (Age 46)Exec. VP & CFO Comp: $381.48kMr. Brendan D. Malloy (Age 58)Exec. VP of Secure Networks Comp: $355.76kMr. Mark D. Griffin (Age 63)Exec. VP of Security Solutions Comp: $359.93kMs. Victoria A. Harding (Age 53)Controller, Chief Accounting Officer & Principal Accounting Officer Christina MouzaviresInvestor Relations OfficerMr. E. Hutchinson Robbins Jr. (Age 56)Exec. VP & Gen. Counsel Mr. Emmett J. Wood (Age 52)Exec. VP of Marketing & Strategy Ms. Donna HillVP of HRMr. Alvin Frank Whitehead (Age 74)Sr. VP and Gen. Mang. of Secure Communications More ExecutivesKey CompetitorsAsure SoftwareNASDAQ:ASURUnisysNYSE:UISARB IOT GroupNASDAQ:ARBBCSPNASDAQ:CSPIRibbon CommunicationsNASDAQ:RBBNView All CompetitorsInsiders & InstitutionsPrelude Capital Management LLCBought 9,427 shares on 6/1/2023Ownership: 0.039%Ameriprise Financial Inc.Bought 90,800 shares on 5/22/2023Ownership: 0.305%JPMorgan Chase & Co.Sold 163,353 shares on 5/18/2023Ownership: 0.267%B. Riley Wealth Advisors Inc.Bought 51,000 shares on 5/17/2023Ownership: 0.121%Advisory Services Network LLCBought 15,000 shares on 5/17/2023Ownership: 0.022%View All Insider TransactionsView All Institutional Transactions TLS Stock - Frequently Asked Questions Should I buy or sell Telos stock right now? 6 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Telos in the last year. There are currently 5 hold ratings and 1 buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "hold" TLS shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in TLS, but not buy additional shares or sell existing shares. View TLS analyst ratings or view top-rated stocks. What is Telos' stock price forecast for 2023? 6 Wall Street analysts have issued twelve-month target prices for Telos' stock. Their TLS share price forecasts range from $2.75 to $13.00. On average, they predict the company's stock price to reach $5.63 in the next year. This suggests a possible upside of 94.0% from the stock's current price. View analysts price targets for TLS or view top-rated stocks among Wall Street analysts. How have TLS shares performed in 2023? Telos' stock was trading at $5.09 at the beginning of 2023. Since then, TLS stock has decreased by 43.0% and is now trading at $2.90. View the best growth stocks for 2023 here. Are investors shorting Telos? Telos saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 1,930,000 shares, an increase of 38.8% from the April 30th total of 1,390,000 shares. Based on an average daily trading volume, of 911,900 shares, the short-interest ratio is presently 2.1 days. Currently, 4.0% of the company's shares are short sold. View Telos' Short Interest. When is Telos' next earnings date? The company is scheduled to release its next quarterly earnings announcement on Tuesday, August 8th 2023. View our TLS earnings forecast. How were Telos' earnings last quarter? Telos Co. (NASDAQ:TLS) announced its earnings results on Thursday, March, 16th. The company reported ($0.18) EPS for the quarter, beating the consensus estimate of ($0.26) by $0.08. The firm had revenue of $47.34 million for the quarter, compared to analyst estimates of $45 million. Telos had a negative trailing twelve-month return on equity of 25.63% and a negative net margin of 22.07%. What ETFs hold Telos' stock? ETFs with the largest weight of Telos (NASDAQ:TLS) stock in their portfolio include SPDR Kensho Future Security ETF (FITE), Global X Cybersecurity ETF (BUG), ETFMG Prime Cyber Security ETF (HACK).Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO), What guidance has Telos issued on next quarter's earnings? Telos updated its second quarter 2023 earnings guidance on Friday, May, 12th. The company provided earnings per share (EPS) guidance of for the period. The company issued revenue guidance of $28.00 million-$32.00 million, compared to the consensus revenue estimate of $30.49 million. What is Andrew Penn's approval rating as Telos' CEO? 710 employees have rated Telos Chief Executive Officer Andrew Penn on Glassdoor.com. Andrew Penn has an approval rating of 71% among the company's employees. When did Telos IPO? (TLS) raised $211 million in an initial public offering on Thursday, November 19th 2020. The company issued 12,400,000 shares at a price of $16.00-$18.00 per share. B. Riley Securities, BMO Capital Markets and Needham & Co. served as the underwriters for the IPO and Colliers Securities, D.A. Davidson & Co., Northland Capital Markets, Wedbush Securities and MKM Partners were co-managers. What is Telos' stock symbol? Telos trades on the NASDAQ under the ticker symbol "TLS." Who are Telos' major shareholders? Telos' stock is owned by a variety of retail and institutional investors. Top institutional investors include BlackRock Inc. (5.81%), Masters Capital Management LLC (4.28%), Pinnacle Associates Ltd. (2.94%), Mirae Asset Global Investments Co. Ltd. (2.81%), Federated Hermes Inc. (2.79%) and Hotchkis & Wiley Capital Management LLC (2.07%). Insiders that own company stock include Bernard C Bailey, Bradley W Jacobs, Brendan D Malloy, Brendan D Malloy, David S Easley, Edward L Williams, Emmett J Wood, Emmett J Wood, James E Flynn, Jefferson V Wright, Jefferson V Wright, John B Wood, John Rober Camber Et Al Porter, John W Maluda, Kenneth F Jr Fagan, Lyle Berman, Mark D Griffin, Michele Nakazawa, Richard P Tracy, Richard P Tracy and Rinaldi D Pisani. View institutional ownership trends. How do I buy shares of Telos? Shares of TLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Telos' stock price today? One share of TLS stock can currently be purchased for approximately $2.90. How much money does Telos make? Telos (NASDAQ:TLS) has a market capitalization of $201.23 million and generates $216.89 million in revenue each year. The company earns $-53,430,000.00 in net income (profit) each year or ($0.66) on an earnings per share basis. How many employees does Telos have? The company employs 849 workers across the globe. How can I contact Telos? Telos' mailing address is 19886 ASHBURN ROAD, ASHBURN VA, 20147. The official website for the company is www.telos.com. The company can be reached via phone at 703-724-3800 or via email at investorrelations@telos.com. This page (NASDAQ:TLS) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Telos Co. Please log in to your account or sign up in order to add this asset to your watchlist. 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