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Can Telos Corporation (TLS) Remain Competitive?

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Telos Corporation (NASDAQ:TLS) went up by 8.07% from its latest closing price compared to the recent 1-year high of $41.84. The company’s stock price has collected -4.95% of loss in the last five trading sessions. Press Release reported on 01/05/22 that Telos Corporation to Participate in 24th Annual Needham Growth Conference on January 11, 2022

Is It Worth Investing in Telos Corporation (NASDAQ :TLS) Right Now?

TLS currently public float of 58.50M and currently shorts hold a 4.65% ratio of that float. Today, the average trading volume of TLS was 900.38K shares.

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TLS’s Market Performance

TLS stocks went down by -4.95% for the week, with a monthly drop of -8.00% and a quarterly performance of -45.89%, while its annual performance rate touched -54.85%. The volatility ratio for the week stands at 7.31% while the volatility levels for the past 30 days are set at 5.55% for Telos Corporation. The simple moving average for the period of the last 20 days is -4.63% for TLS stocks with a simple moving average of -47.92% for the last 200 days.

Analysts’ Opinion of TLS

Many brokerage firms have already submitted their reports for TLS stocks, with Wedbush repeating the rating for TLS by listing it as a “Neutral.” The predicted price for TLS in the upcoming period, according to Wedbush is $18 based on the research report published on November 15th of the previous year 2021.

Wedbush, on the other hand, stated in their research note that they expect to see TLS reach a price target of $30. The rating they have provided for TLS stocks is “Outperform” according to the report published on December 14th, 2020.

Needham gave a rating of “Buy” to TLS, setting the target price at $31 in the report published on December 14th of the previous year.

TLS Trading at -19.53% 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 -65.11% of loss for the given period.

Volatility was left at 5.55%, however, over the last 30 days, the volatility rate increased by 7.31%, as shares sank -7.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -43.65% lower at present.

During the last 5 trading sessions, TLS fell by -4.95%, which changed the moving average for the period of 200-days by -59.60% in comparison to the 20-day moving average, which settled at $15.25. In addition, Telos Corporation saw -5.32% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TLS starting from Wood John B, who purchase 100,000 shares at the price of $18.14 back on Nov 17. After this action, Wood John B now owns 3,795,563 shares of Telos Corporation, valued at $1,814,000 using the latest closing price.

Wright Jefferson V., the EVP, General Counsel of Telos Corporation, sale 11,000 shares at $26.17 during a trade that took place back on Nov 05, which means that Wright Jefferson V. is holding 55,000 shares at $287,870 based on the most recent closing price.

Stock Fundamentals for TLS

Current profitability levels for the company are sitting at:

  • +0.17 for the present operating margin
  • +33.75 for the gross margin

The net margin for Telos Corporation stands at +0.94. The total capital return value is set at 0.32, while invested capital returns managed to touch 1.91. Equity return is now at value -23.80, with -16.70 for asset returns.

Based on Telos Corporation (TLS), the company’s capital structure generated 13.58 points at debt to equity in total, while total debt to capital is 11.95. Total debt to assets is 9.16, with long-term debt to equity ratio resting at 11.99. Finally, the long-term debt to capital ratio is 10.56.

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When we switch over and look at the enterprise to sales, we see a ratio of 3.64, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 6.11 and the total asset turnover is 1.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.70.

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