Telos Corp Stock Price History
| TLS Stock | USD 3.08 0.05 1.60% |
Below is the normalized historical share price chart for Telos Corp extending back to November 19, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telos Corp stands at 3.08, as last reported on the 26th of February, with the highest price reaching 3.15 and the lowest price hitting 2.98 during the day.
If you're considering investing in Telos Stock, it is important to understand the factors that can impact its price. Telos Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0298, which indicates the firm had a -0.0298 % return per unit of risk over the last 3 months. Telos Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telos Corp's Coefficient Of Variation of (16,376), risk adjusted performance of 0.0034, and Variance of 12.12 to confirm the risk estimate we provide.
At this time, Telos Corp's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.16 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 135.9 M in 2025. . At this time, Telos Corp's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 150.52 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (8.02). Telos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of November 2020 | 200 Day MA 3.5798 | 50 Day MA 3.354 | Beta 0.885 |
Telos |
Sharpe Ratio = -0.0298
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLS |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 1.7497 | Enterprise Value Ebitda (4.42) | Price Sales 1.8131 | Shares Float 52.4 M | Wall Street Target Price 5.4 |
Telos Corp Stock Price History Chart
There are several ways to analyze Telos Stock price data. The simplest method is using a basic Telos candlestick price chart, which shows Telos Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 17, 2024 | 3.79 |
| Lowest Price | February 3, 2025 | 2.93 |
Telos Corp February 26, 2025 Stock Price Synopsis
Various analyses of Telos Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telos Stock. It can be used to describe the percentage change in the price of Telos Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telos Stock.| Telos Corp Price Action Indicator | (0.01) | |
| Telos Corp Accumulation Distribution | 14,387 | |
| Telos Corp Price Daily Balance Of Power | (0.29) | |
| Telos Corp Price Rate Of Daily Change | 0.98 |
Telos Corp February 26, 2025 Stock Price Analysis
Telos Stock Price History Data
The price series of Telos Corp for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.86 with a coefficient of variation of 5.14. The price distribution for the period has arithmetic mean of 3.34. The median price for the last 90 days is 3.32.| Open | High | Low | Close | Volume | ||
| 02/25/2025 | 3.15 | 3.15 | 2.98 | 3.08 | 266,580 | |
| 02/24/2025 | 3.16 | 3.16 | 2.97 | 3.13 | 467,496 | |
| 02/21/2025 | 3.22 | 3.26 | 3.12 | 3.16 | 389,181 | |
| 02/20/2025 | 3.53 | 3.54 | 3.17 | 3.19 | 458,883 | |
| 02/19/2025 | 3.52 | 3.58 | 3.46 | 3.57 | 273,798 | |
| 02/18/2025 | 3.50 | 3.59 | 3.45 | 3.55 | 205,929 | |
| 02/14/2025 | 3.68 | 3.69 | 3.48 | 3.49 | 280,376 | |
| 02/13/2025 | 3.59 | 3.71 | 3.46 | 3.66 | 394,840 | |
| 02/12/2025 | 3.66 | 3.67 | 3.47 | 3.52 | 466,445 | |
| 02/11/2025 | 3.35 | 3.58 | 3.33 | 3.55 | 364,929 | |
| 02/10/2025 | 3.32 | 3.48 | 3.28 | 3.39 | 291,699 | |
| 02/07/2025 | 3.24 | 3.30 | 3.13 | 3.25 | 172,843 | |
| 02/06/2025 | 3.26 | 3.26 | 3.15 | 3.22 | 144,241 | |
| 02/05/2025 | 3.19 | 3.26 | 3.13 | 3.25 | 233,861 | |
| 02/04/2025 | 2.96 | 3.17 | 2.92 | 3.16 | 283,812 | |
| 02/03/2025 | 3.05 | 3.13 | 2.93 | 2.93 | 399,664 | |
| 01/31/2025 | 3.23 | 3.27 | 3.10 | 3.11 | 266,564 | |
| 01/30/2025 | 3.16 | 3.29 | 3.16 | 3.24 | 288,648 | |
| 01/29/2025 | 3.27 | 3.43 | 3.10 | 3.14 | 552,479 | |
| 01/28/2025 | 3.12 | 3.28 | 3.03 | 3.25 | 288,266 | |
| 01/27/2025 | 3.17 | 3.22 | 3.05 | 3.09 | 303,878 | |
| 01/24/2025 | 3.31 | 3.32 | 3.20 | 3.22 | 243,741 | |
| 01/23/2025 | 3.30 | 3.32 | 3.24 | 3.32 | 164,911 | |
| 01/22/2025 | 3.31 | 3.40 | 3.29 | 3.31 | 223,444 | |
| 01/21/2025 | 3.31 | 3.38 | 3.25 | 3.32 | 200,965 | |
| 01/17/2025 | 3.31 | 3.41 | 3.27 | 3.31 | 346,595 | |
| 01/16/2025 | 3.31 | 3.33 | 3.22 | 3.26 | 185,146 | |
| 01/15/2025 | 3.33 | 3.35 | 3.25 | 3.32 | 217,993 | |
| 01/14/2025 | 3.15 | 3.22 | 3.10 | 3.20 | 189,633 | |
| 01/13/2025 | 3.20 | 3.26 | 3.03 | 3.12 | 280,287 | |
| 01/10/2025 | 3.11 | 3.22 | 3.04 | 3.19 | 297,890 | |
| 01/08/2025 | 3.16 | 3.19 | 3.04 | 3.17 | 383,606 | |
| 01/07/2025 | 3.40 | 3.45 | 3.16 | 3.19 | 324,615 | |
| 01/06/2025 | 3.53 | 3.56 | 3.38 | 3.39 | 272,987 | |
| 01/03/2025 | 3.39 | 3.52 | 3.38 | 3.49 | 195,790 | |
| 01/02/2025 | 3.48 | 3.57 | 3.33 | 3.38 | 204,865 | |
| 12/31/2024 | 3.44 | 3.50 | 3.34 | 3.42 | 355,362 | |
| 12/30/2024 | 3.32 | 3.53 | 3.24 | 3.43 | 587,551 | |
| 12/27/2024 | 3.46 | 3.46 | 3.27 | 3.40 | 433,911 | |
| 12/26/2024 | 3.38 | 3.48 | 3.33 | 3.47 | 218,530 | |
| 12/24/2024 | 3.37 | 3.41 | 3.26 | 3.41 | 148,693 | |
| 12/23/2024 | 3.52 | 3.53 | 3.34 | 3.37 | 294,045 | |
| 12/20/2024 | 3.34 | 3.63 | 3.34 | 3.50 | 486,938 | |
| 12/19/2024 | 3.57 | 3.65 | 3.40 | 3.42 | 244,803 | |
| 12/18/2024 | 3.84 | 3.91 | 3.47 | 3.50 | 410,696 | |
| 12/17/2024 | 3.74 | 3.79 | 3.64 | 3.79 | 310,235 | |
| 12/16/2024 | 3.47 | 3.76 | 3.45 | 3.74 | 320,782 | |
| 12/13/2024 | 3.52 | 3.55 | 3.38 | 3.47 | 193,593 | |
| 12/12/2024 | 3.58 | 3.65 | 3.50 | 3.52 | 309,346 | |
| 12/11/2024 | 3.67 | 3.67 | 3.52 | 3.60 | 261,905 | |
| 12/10/2024 | 3.60 | 3.70 | 3.45 | 3.62 | 478,872 | |
| 12/09/2024 | 3.44 | 3.68 | 3.41 | 3.61 | 586,107 | |
| 12/06/2024 | 3.32 | 3.43 | 3.25 | 3.41 | 364,180 | |
| 12/05/2024 | 3.41 | 3.46 | 3.27 | 3.29 | 300,784 | |
| 12/04/2024 | 3.33 | 3.41 | 3.29 | 3.41 | 365,932 | |
| 12/03/2024 | 3.44 | 3.45 | 3.30 | 3.31 | 240,158 | |
| 12/02/2024 | 3.37 | 3.47 | 3.31 | 3.45 | 399,076 | |
| 11/29/2024 | 3.44 | 3.48 | 3.37 | 3.40 | 186,376 | |
| 11/27/2024 | 3.27 | 3.45 | 3.25 | 3.40 | 495,327 | |
| 11/26/2024 | 3.19 | 3.25 | 3.10 | 3.24 | 556,335 | |
| 11/25/2024 | 3.28 | 3.31 | 3.15 | 3.22 | 1,920,733 |
About Telos Corp Stock history
Telos Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telos Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telos Corp stock prices may prove useful in developing a viable investing in Telos Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.3 M | 59.2 M | |
| Net Loss | -48.1 M | -45.7 M |
Telos Corp Stock Technical Analysis
Telos Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Telos Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telos Corp's price direction in advance. Along with the technical and fundamental analysis of Telos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.04) |
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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.