Telos Corp (TLS) Stock: Identifying Value and Future Vision

Telos Corp [TLS] stock prices are up 25.71% to $3.96 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The TLS shares have gain 7.90% over the last week, with a monthly amount drifted -1.98%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Telos Corp [NASDAQ: TLS] stock has seen the most recent analyst activity on November 10, 2023, when B. Riley Securities upgraded its rating to a Buy and also boosted its price target to $4.50 from $2.75. Previously, Northland Capital upgraded its rating to Outperform on September 27, 2023, and elevated its price target to $4. On January 03, 2023, downgrade downgraded it’s rating to Market Perform but maintained its price target of $5 on the stock. B. Riley Securities downgraded its rating to a Neutral and increased its price target to $5 on November 15, 2022. DA Davidson downgraded its rating to a Neutral and reduced its price target to $4 on November 09, 2022. Wedbush upgraded its rating to Outperform for this stock on September 12, 2022, but kept the price target unchanged to $15. In a note dated February 25, 2022, BMO Capital Markets downgraded an Market Perform rating on this stock and revised its target price from $20 to $14.

The stock price of Telos Corp [TLS] has been fluctuating between $1.53 and $5.00 over the past year. Currently, Wall Street analysts expect the stock to reach $7 within the next 12 months. Telos Corp [NASDAQ: TLS] shares were valued at $3.96 at the most recent close of the market. An investor can expect a potential return of 76.77% based on the average TLS price forecast.

Analyzing the TLS fundamentals

The Telos Corp [NASDAQ:TLS] reported sales of 145.38M for trailing twelve months, representing a drop of -13.27%. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at -0.26%, Pretax Profit Margin comes in at -0.24%, and Net Profit Margin reading is -0.24%. To continue investigating profitability, this company’s Return on Assets is posted at -0.16, Equity is -0.21 and Total Capital is -0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.07.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 3.51 points at the first support level, and at 3.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 4.20, and for the 2nd resistance point, it is at 4.43.

Ratios To Look Out For

It’s worth pointing out that Telos Corp [NASDAQ:TLS]’s Current Ratio is 3.57. Also, the Quick Ratio is 3.54, while the Cash Ratio stands at 2.53. Considering the valuation of this stock, the price to sales ratio is 1.90, the price to book ratio is 1.75.

Transactions by insiders

Recent insider trading involved Jacobs Bradley W., Director, that happened on Dec 04 ’23 when 4000.0 shares were purchased. Chairman and CEO, Wood John B completed a deal on Aug 31 ’23 to buy 35000.0 shares. Meanwhile, Chairman and CEO Wood John B bought 0.12 million shares on Aug 30 ’23.

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