Telos Corp (TLS) plunged -3.08 in the last month: It’s impossible to believe the numbers

A new trading day began on Tuesday, with Telos Corp (NASDAQ: TLS) stock price down -3.08% from the previous day of trading, before settling in for the closing price of $3.25. TLS’s price has ranged from $1.89 to $5.03 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 3.92%. Meanwhile, its annual earnings per share averaged -81.16%. With a float of $51.00 million, this company’s outstanding shares have now reached $70.24 million.

The extent of productivity of a business whose workforce counts for 619 workers is very important to gauge. In terms of profitability, gross margin is 29.32%, operating margin of -36.24%, and the pretax margin is -40.79%.

Telos Corp (TLS) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Telos Corp is 29.54%, while institutional ownership is 63.39%. The most recent insider transaction that took place on Nov 18 ’24, was worth 13,400. In this transaction Director of this company bought 4,000 shares at a rate of $3.35, taking the stock ownership to the 151,095 shares. Before that another transaction happened on Aug 12 ’24, when Company’s Chairman and CEO bought 158,644 for $2.39, making the entire transaction worth $379,159. This insider now owns 5,026,925 shares in total.

Telos Corp (TLS) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -81.16% per share during the next fiscal year.

Telos Corp (NASDAQ: TLS) Trading Performance Indicators

Here are Telos Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.59. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.85.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit -0.11 in the next quarter and is forecasted to reach -0.22 in one year’s time.

Technical Analysis of Telos Corp (TLS)

The latest stats from [Telos Corp, TLS] show that its last 5-days average volume of 0.63 million was superior to 0.58 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 2.76%. Additionally, its Average True Range was 0.26.

During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 43.00%, which indicates a significant increase from 2.91% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 93.86% in the past 14 days, which was lower than the 138.23% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $3.62, while its 200-day Moving Average is $3.72. Now, the first resistance to watch is $3.25. This is followed by the second major resistance level at $3.34. The third major resistance level sits at $3.42. If the price goes on to break the first support level at $3.08, it is likely to go to the next support level at $3.00. Assuming the price breaks the second support level, the third support level stands at $2.91.

Telos Corp (NASDAQ: TLS) Key Stats

With a market capitalization of 228.00 million, the company has a total of 72,381K Shares Outstanding. Currently, annual sales are 145,380 K while annual income is -34,420 K. The company’s previous quarter sales were 23,780 K while its latest quarter income was -28,060 K.