Telos Corp Stock Performance

TLS Stock  USD 2.94  0.01  0.34%   
On a scale of 0 to 100, Telos Corp holds a performance score of 4. The entity has a beta of -1.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Telos Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Telos Corp is expected to outperform it. Please check Telos Corp's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Telos Corp's existing price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Telos Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Telos Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(4.08)
Five Day Return
(5.37)
Year To Date Return
(16.57)
Ten Year Return
(86.10)
All Time Return
(86.10)
1
Acquisition by Schaufeld Fredrick of 62198 shares of Telos Corp at 2.75 subject to Rule 16b-3
05/13/2025
2
The best ASX income shares for retirees in 2025
06/03/2025
3
Disposition of 45555 shares by Carroll Bonnie Lynn of Telos Corp at 2.78 subject to Rule 16b-3
06/06/2025
4
Telstra Commands Attention as Defensive Play Among ASX 100 Share Price Performers
07/08/2025
5
Were Not Very Worried About Telos Cash Burn Rate
07/11/2025
6
Macquarie tips 22 percent return for this ASX telco stock
07/14/2025
7
Telstra Gains Momentum on Mobile Price Strength ASX 20 Telco in Focus
07/15/2025
8
Telstra Groups investors will be pleased with their favorable 85 percent return over the last five years
07/17/2025
9
TSA PreCheck Enrollment Available at the ItsEasy.com Offices in the Iconic NYC Locations The MetLife Building and Rockefeller Center
07/21/2025
10
Telos Corporation Stock Analysis and Forecast - Superior risk-adjusted returns - jammulinksnews.com
07/23/2025
Begin Period Cash Flow99.4 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  267.00  in Telos Corp on April 26, 2025 and sell it today you would earn a total of  27.00  from holding Telos Corp or generate 10.11% return on investment over 90 days. Telos Corp is generating 0.3092% of daily returns assuming volatility of 5.6554% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Telos, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Telos Corp is expected to generate 7.19 times more return on investment than the market. However, the company is 7.19 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 = 0.0547

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Estimated Market Risk

 5.66
  actual daily
50
50% of assets are less volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
4
96% of assets perform better
Based on monthly moving average Telos Corp is performing at about 4% of its full potential. 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 it 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.

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 ReportedProjected 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 had very high historical volatility over the last 90 days
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.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Telos Corporation Stock Analysis and Forecast - Superior risk-adjusted returns - jammulinksnews.com
Evaluating Telos Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Telos Corp's stock performance include:
  • 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.
It's essential to remember that evaluating Telos Corp's stock performance is not an exact science, and many factors can impact Telos Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.