Telos Corp Stock Performance
| TLS Stock | USD 2.38 0.09 3.64% |
The entity has a beta of 3.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telos Corp will likely underperform. At this point, Telos Corp has a negative expected return of -0.18%. Please make sure to validate Telos Corp's value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Telos Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Telos Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.64) | Five Day Return (4.03) | Year To Date Return (29.59) | Ten Year Return (88.27) | All Time Return (88.27) |
1 | Disposition of 45555 shares by Carroll Bonnie Lynn of Telos Corp at 2.78 subject to Rule 16b-3 | 06/06/2025 |
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| Begin Period Cash Flow | 99.4 M | |
| Total Cashflows From Investing Activities | -16.8 M | |
| Free Cash Flow | -28.2 M |
Telos Corp Relative Risk vs. Return Landscape
If you would invest 275.00 in Telos Corp on May 13, 2025 and sell it today you would lose (37.00) from holding Telos Corp or give up 13.45% of portfolio value over 90 days. Telos Corp is generating negative expected returns assuming volatility of 3.1883% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Telos, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telos Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telos Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telos Corp, and traders can use it to determine the average amount a Telos Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0562
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| Negative Returns | TLS |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Telos Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telos Corp by adding Telos Corp to a well-diversified portfolio.
Telos Corp Fundamentals Growth
Telos Stock prices reflect investors' perceptions of the future prospects and financial health of Telos Corp, and Telos Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telos Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 126.75 M | ||||
| Shares Outstanding | 73.48 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 108.27 M | ||||
| Gross Profit | 47.95 M | ||||
| EBITDA | (39.98 M) | ||||
| Net Income | (52.52 M) | ||||
| Cash And Equivalents | 125.33 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 10.15 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | (25.94 M) | ||||
| Earnings Per Share | (0.75) X | ||||
| Market Capitalization | 174.89 M | ||||
| Total Asset | 158.24 M | ||||
| Retained Earnings | (327.35 M) | ||||
| Working Capital | 69.28 M | ||||
About Telos Corp Performance
Assessing Telos Corp's fundamental ratios provides investors with valuable insights into Telos Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telos Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.81 | 8.37 | |
| Return On Tangible Assets | (0.48) | (0.45) | |
| Return On Capital Employed | (0.36) | (0.35) | |
| Return On Assets | (0.33) | (0.32) | |
| Return On Equity | (0.41) | (0.39) |
Things to note about Telos Corp performance evaluation
Checking the ongoing alerts about Telos Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telos Corp generated a negative expected return over the last 90 days | |
| Telos Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 108.27 M. Reported Net Loss for the year was (52.52 M) with profit before taxes, overhead, and interest of 47.95 M. | |
| Telos Corp has about 125.33 M in cash with (25.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Telos Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders | |
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- Analyzing Telos Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telos Corp's stock is overvalued or undervalued compared to its peers.
- Examining Telos Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telos Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telos Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telos Corp's stock. These opinions can provide insight into Telos Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.