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TLS
Stock ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$2.71
Change
+$0.03 (+1.12%)
Capitalization
292.53M

TLS Telos Corp Forecast, Technical & Fundamental Analysis

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... Show more

TLS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TLS with price predictions
Apr 23, 2025

TLS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TLS turned positive on April 10, 2025. Looking at past instances where TLS's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TLS's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on TLS as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLS advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

TLS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TLS entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.880) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (2.025) is also within normal values, averaging (59.678).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TLS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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TLS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

TLS is expected to report earnings to rise 31.25% to -5 cents per share on May 08

Telos Corp TLS Stock Earnings Reports
Q1'25
Est.
$-0.05
Q4'24
Beat
by $0.07
Q3'24
Beat
by $0.04
Q2'24
Beat
by $0.05
Q1'24
Missed
by $0.01
The last earnings report on March 10 showed earnings per share of -3 cents, beating the estimate of -10 cents. With 683.40K shares outstanding, the current market capitalization sits at 292.53M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
19886 Ashburn Road
Phone
+1 703 724-3800
Employees
619
Web
https://www.telos.com
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TLS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TLS has been loosely correlated with MITK. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if TLS jumps, then MITK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLS
1D Price
Change %
TLS100%
+3.88%
MITK - TLS
56%
Loosely correlated
+1.14%
FIVN - TLS
53%
Loosely correlated
+4.22%
PUBM - TLS
51%
Loosely correlated
+1.05%
NRDY - TLS
49%
Loosely correlated
+4.61%
IDN - TLS
39%
Loosely correlated
+7.08%
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