TLS Stock Summary and Trading Ideas (Telos | NASDAQ:TLS)

Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Telos trades on the NASDAQ stock market under the symbol TLS.

As of December 11, 2024, TLS stock price declined to $3.60 with 248,317 million shares trading.

TLS has a beta of 3.34, meaning it tends to be more sensitive to market movements. TLS has a correlation of 0.15 to the broad based SPY ETF.

TLS has a market cap of $260.57 million. This is considered a Small Cap stock.

Last quarter Telos reported $24 million in Revenue and -$.10 earnings per share. This beat revenue expectation by $793,000 and exceeded earnings estimates by $.04.

In the last 3 years, TLS traded as high as $16.34 and as low as $1.53.

The top ETF exchange traded funds that TLS belongs to (by Net Assets): BUG, IWM, VTI, VGT, VXF.

TLS has underperformed the market in the last year with a return of -18.9%, while SPY returned +33.5%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TLS shares. However, TLS has outperformed the market in the last 3 month and 2 week periods, returning +12.1% and +11.1%, while SPY returned +11.0% and +1.1%, respectively. This indicates TLS has been having a stronger performance recently.

TLS support price is $3.49 and resistance is $3.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TLS shares will trade within this expected range on the day.