In the past week, TLS stock has gone up by 9.35%, with a monthly gain of 16.94% and a quarterly surge of 6.11%. The volatility ratio for the week is 2.42%, and the volatility levels for the last 30 days are 2.09% for Telos Corp The simple moving average for the past 20 days is 7.52% for TLS’s stock, with a -7.96% simple moving average for the past 200 days.
Is It Worth Investing in Telos Corp (NASDAQ: TLS) Right Now?
TLS has 36-month beta value of 0.89. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 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 25, 2025 was 756.92K shares.
TLS) stock’s latest price update
Telos Corp (NASDAQ: TLS)’s stock price has increased by 12.80 compared to its previous closing price of 2.54. However, the company has seen a 9.35% increase in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-23 that New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot stores and other partner locations in 38 states across the United States New enrollment locations offer convenient options for consumers to enroll in TSA PreCheck at Office Depot stores and other partner locations in 38 states across the United States
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 9.59% 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 -40.56% 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.
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 1.47. 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
To put it simply, Telos Corp (TLS) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
