On Friday, Telos Corp (NASDAQ: TLS) opened lower -20.00% from the last session, before settling in for the closing price of $2.45. Price fluctuations for TLS have ranged from $1.89 to $5.03 over the past 52 weeks.
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Technology Sector giant saw their annual sales slid by -4.26% over the last five years. Company’s average yearly earnings per share was noted 31.80% at the time writing. With a float of $52.64 million, this company’s outstanding shares have now reached $73.32 million.
The firm has a total of 519 workers. Let’s measure their productivity. In terms of profitability, gross margin is 30.92%, operating margin of -45.73%, and the pretax margin is -48.48%.
Telos Corp (TLS) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Telos Corp is 29.70%, while institutional ownership is 63.34%. 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) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 31.80% per share during the next fiscal year.
Telos Corp (NASDAQ: TLS) Trading Performance Indicators
Check out the current performance indicators for Telos Corp (TLS). In the past quarter, the stock posted a quick ratio of 3.94. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.74, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.05 in one year’s time.
Technical Analysis of Telos Corp (TLS)
Analysing the last 5-days average volume posted by the [Telos Corp, TLS], we can find that recorded value of 3.56 million was better than the volume posted last year of 0.52 million. As of the previous 9 days, the stock’s Stochastic %D was 17.77%. Additionally, its Average True Range was 0.20.
During the past 100 days, Telos Corp’s (TLS) raw stochastic average was set at 6.25%, which indicates a significant decrease from 12.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 98.82% in the past 14 days, which was higher than the 65.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.6010, while its 200-day Moving Average is $3.2432. Now, the first resistance to watch is $2.4567. This is followed by the second major resistance level at $2.9533. The third major resistance level sits at $3.2667. If the price goes on to break the first support level at $1.6467, it is likely to go to the next support level at $1.3333. Now, if the price goes above the second support level, the third support stands at $0.8367.
Telos Corp (NASDAQ: TLS) Key Stats
There are currently 74,870K shares outstanding in the company with a market cap of 146.75 million. Presently, the company’s annual sales total 108,270 K according to its annual income of -52,520 K. Last quarter, the company’s sales amounted to 26,370 K and its income totaled -9,330 K.
