Telos Corp Net Worth

Telos Corp Net Worth Analysis

Telos Corp Target Price Consensus

Telos Corp Target Price Projection

Telos Corp's current and average target prices are 2.74 and 5.40, respectively. The current price of Telos Corp is the price at which Telos Corp is currently trading. On the other hand, Telos Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Telos Corp and the information provided on this page.

Know Telos Corp's Top Institutional Investors

Note, although Telos Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Telos Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 193.71 M.

Project Telos Corp's profitablity

The company has Net Profit Margin of (0.49) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.36) %, which entails that for every $100 of revenue, it lost $0.36.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Telos Corp's management efficiency

Telos Corp has Return on Asset of (0.1493) % which means that on every $100 spent on assets, it lost $0.1493. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3671) %, meaning that it generated no profit with money invested by stockholders. Telos Corp's management efficiency ratios could be used to measure how well Telos Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.45 in 2025. Return On Capital Employed is likely to gain to -0.35 in 2025. At this time, Telos Corp's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 16.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 34.8 M in 2025.

Telos Corp Corporate Filings

Telos Corp time-series forecasting models is one of many Telos Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telos Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Telos Corp Earnings Estimation Breakdown

The calculation of Telos Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telos Corp is estimated to be -0.052 with the future projection ranging from a low of -0.06 to a high of -0.05. Please be aware that this consensus of annual earnings estimates for Telos Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.

Telos Corp Earnings Projection Consensus

Telos Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Telos Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Telos Corp predict the company's earnings will be in the future. The higher the earnings per share of Telos Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Telos Corp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Telos Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Telos Corp should always be considered in relation to other companies to make a more educated investment decision.

Telos Quarterly Analyst Estimates and Surprise Metrics

Telos Corp Corporate Management

Additional Tools for Telos Stock Analysis