The Director Of Telos Corporation (TLS) Purchased 5,000 Shares

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As of Friday close, Telos Corporation’s (NASDAQ:TLS) stock was up $0.29, moving up 13.35 percent to $2.42. The average number of shares traded per day over the past five days has been 2,412,360 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.04 fall in that time frame. In the last twenty days, the average volume was 901,390, while in the previous 50 days, it was 662,030.

Since last month, TLS stock retreated -45.62%. Shares of the company fell to $2.03 on 03/17/23, the lowest level in the past month. A 52-week high of $12.51 was reached on 01/18/23 after having rallying from a 52-week low of $2.10. Since the beginning of this year, TLS’s stock price has dropped by -52.46% or -$2.67, and marked a new high 4 times. However, the stock has declined by -80.66% since its 52-week high.

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Sponsored

TLS stock investors should be aware that Telos Corporation (TLS) stock had its last reported insider trading activity 117 days ago on Nov 21. Jacobs Bradley W., the Director of the company, purchased of 5,000 shares for $3.86 on Nov 21. It resulted in a $19,300 investment by the insider. Schaufeld Fredrick added 250,000 shares at an average price of $3.63 on Nov 10. The insider now owns 250,000 shares following the transaction. On Nov 10, Chairman and CEO Wood John B bought 200,000 shares at $3.65 apiece. The transaction was valued at $730,000.

Financial Health

In the three months ended June 29, Telos Corporation’s quick ratio stood at 3.20, while its current ratio was 3.30, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.07, and the total debt-to-equity ratio was 0.08. On the profitability front, the trailing twelve-month gross margin is 36.70% percent. In the year ended June 29, operating margins totaled -16.50%. Based on annual data, TLS earned $79.04 million in gross profit and brought in $216.89 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -21.30%. Return on equity (ROE) for the past 12 months was -22.00%.

According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. TLS’s revenue fell -35.3% to $63.59 million during the quarter, while net income inched up to $47.34 million. While analysts expected Telos Corporation to report $0.02 quarterly earnings, the actual figure was $0.04 per share. During the quarter, the company generated -$17.82 million in EBITDA. The liabilities of Telos Corporation were 65.04 million at the end of its most recent quarter ended June 29, and its total debt was $13.73 million. The value of shareholders’ equity is $68.56 million.

Technical Picture

This quick technical analysis looks at Telos Corporation’s (TLS) price momentum. With a historical volatility rate of 218.73%, the RSI 9-day stood at 24.26% on 17 March.

With respect to its five-day moving average, the current Telos Corporation price is down by -30.06% percent or -$1.04. At present, TLS shares trade -43.98% below its 20-day simple moving average and -76.34% percent below its 100-day simple moving average. However, the stock is currently trading approximately -50.51% below its SMA50 and -74.87% below its SMA200.

Stochastic coefficient K was 13.89% and Stochastic coefficient D was 15.05%, while ATR was 0.35. Given the Stochastic reading of 18.76% for the 14-day period, the RSI (14) reading has been calculated as 25.57%. As of today, the MACD Oscillator reading stands at -0.62, while the 14-day reading stands at -0.88.

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