Telos Corp (NASDAQ: TLS) kicked off on Monday, up 7.61% from the previous trading day, before settling in for the closing price of $3.55. Over the past 52 weeks, TLS has traded in a range of $1.89-$5.03.
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A company in the Technology sector has jumped its sales by 3.92% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded -113.04%. With a float of $50.91 million, this company’s outstanding shares have now reached $70.24 million.
In an organization with 619 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 33.2%, operating margin of -23.47%, and the pretax margin is -22.73%.
Telos Corp (TLS) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Telos Corp is 29.54%, while institutional ownership is 62.86%. The most recent insider transaction that took place on Aug 12 ’24, was worth 379,159. In this transaction Chairman and CEO of this company bought 158,644 shares at a rate of $2.39, taking the stock ownership to the 5,026,925 shares. Before that another transaction happened on Aug 12 ’24, when Company’s Director bought 212,463 for $2.51, making the entire transaction worth $533,282. This insider now owns 1,556,610 shares in total.
Telos Corp (TLS) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.07 earnings per share (EPS), higher than consensus estimate (set at -0.13) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -113.04% per share during the next fiscal year.
Telos Corp (NASDAQ: TLS) Trading Performance Indicators
Take a look at Telos Corp’s (TLS) current performance indicators. Last quarter, stock had a quick ratio of 4.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.44, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.26 in one year’s time.
Technical Analysis of Telos Corp (TLS)
Let’s dig in a bit further. During the last 5-days, its volume was 0.35 million. That was inferior than the volume of 0.55 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 36.16%. Additionally, its Average True Range was 0.19.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 75.39%, which indicates a significant decrease from 76.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.10% in the past 14 days, which was lower than the 136.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.51, while its 200-day Moving Average is $3.73. However, in the short run, Telos Corp’s stock first resistance to watch stands at $3.98. Second resistance stands at $4.15. The third major resistance level sits at $4.36. If the price goes on to break the first support level at $3.60, it is likely to go to the next support level at $3.39. Assuming the price breaks the second support level, the third support level stands at $3.22.
Telos Corp (NASDAQ: TLS) Key Stats
The company with the Market Capitalisation of 279.16 million has total of 72,257K Shares Outstanding. Its annual sales at the moment are 145,380 K in contrast with the sum of -34,420 K annual income. Company’s last quarter sales were recorded 28,500 K and last quarter income was -7,760 K.
