Additionally, the 36-month beta value for TLS is 0.89. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for TLS is 51.59M and currently, short sellers hold a 2.82% ratio of that float. The average trading volume of TLS on June 19, 2025 was 740.81K shares.
TLS) stock’s latest price update
The stock price of Telos Corp (NASDAQ: TLS) has surged by 0.38 when compared to previous closing price of 2.62, but the company has seen a -5.40% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-04 that Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract Telos Automated Message Handling System to support the DISA Organizational Messaging Service over this five-year contract
TLS’s Market Performance
TLS’s stock has fallen by -5.40% in the past week, with a monthly drop of -1.13% and a quarterly drop of -2.95%. The volatility ratio for the week is 2.36% while the volatility levels for the last 30 days are 2.30% for Telos Corp The simple moving average for the past 20 days is -0.43% for TLS’s stock, with a -16.00% simple moving average for the past 200 days.
Analysts’ Opinion of TLS
Many brokerage firms have already submitted their reports for TLS stocks, with B. Riley Securities repeating the rating for TLS by listing it as a “Buy.” The predicted price for TLS in the upcoming period, according to B. Riley Securities is $4.50 based on the research report published on November 10, 2023 of the previous year 2023.
Northland Capital, on the other hand, stated in their research note that they expect to see TLS reach a price target of $4, previously predicting the price at $2.50. The rating they have provided for TLS stocks is “Outperform” according to the report published on September 27th, 2023.
Northland Capital gave a rating of “Market Perform” to TLS, setting the target price at $5 in the report published on January 03rd of the previous year.
TLS Trading at 1.33% from the 50-Day Moving Average
After a stumble in the market that brought TLS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.44% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TLS starting from Carroll Bonnie Lynn, who sale 45,555 shares at the price of $2.78 back on Jun 06 ’25. After this action, Carroll Bonnie Lynn now owns 148,491 shares of Telos Corp, valued at $126,643 using the latest closing price.
Bonnie Carroll, the Director of Telos Corp, proposed sale 45,555 shares at $2.73 during a trade that took place back on Jun 06 ’25, which means that Bonnie Carroll is holding shares at $124,365 based on the most recent closing price.
Stock Fundamentals for TLS
Current profitability levels for the company are sitting at:
- -0.46 for the present operating margin
- 0.33 for the gross margin
The net margin for Telos Corp stands at -0.49. The total capital return value is set at -0.37. Equity return is now at value -38.32, with -30.42 for asset returns.
Based on Telos Corp (TLS), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -2.59. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -155.54.
Currently, EBITDA for the company is -39.98 million with net debt to EBITDA at 1.16. When we switch over and look at the enterprise to sales, we see a ratio of 1.31. The receivables turnover for the company is 5.83for trailing twelve months and the total asset turnover is 0.69. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.00.
Conclusion
In conclusion, Telos Corp (TLS) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
