Telos Corp is selling for under 3.08 as of the 25th of February 2025; that is 1.6% down since the beginning of the trading day. The stock's lowest day price was 2.98. Telos Corp has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide. The company was founded in 1968 and is headquartered in Ashburn, Virginia. Telos Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 72.38 M outstanding shares of which 2.09 M shares are at this time shorted by investors with about 7.57 days to cover. More on Telos Corp
Debt LevelsTelos Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telos Corp's financial leverage. It provides some insight into what part of Telos Corp's total assets is financed by creditors.
LiquidityTelos Corp has 11.47 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Telos Corp has a current ratio of 3.2, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telos to invest in growth at high rates of return.
Telos Corp (TLS) is traded on NASDAQ Exchange in USA. It is located in 19886 Ashburn Road, Ashburn, VA, United States, 20147-2358 and employs 619 people. Telos Corp is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 226.55 M. Telos Corp runs under Software sector within Information Technology industry. The entity has 72.38 M outstanding shares of which 2.09 M shares are at this time shorted by investors with about 7.57 days to cover.
Telos Corp has about 125.33 M in cash with 1.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87.
Check Telos Corp Probability Of BankruptcyOwnership AllocationTelos Corp shows a total of 72.38 Million outstanding shares. Over half of Telos Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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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.