Telos Corporation

NasdaqGM:TLS Stock Report

Market Cap: US$253.3m

Telos Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:TLS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24BuyUS$13,400Bradley JacobsIndividual4,000US$3.35
14 Aug 24BuyUS$621,494Fredrick SchaufeldIndividual250,000US$2.51
13 Aug 24BuyUS$2,420Bradley JacobsIndividual1,000US$2.42
12 Aug 24BuyUS$379,159John WoodIndividual158,644US$2.39
12 Aug 24BuyUS$26,300Mark GriffinIndividual10,000US$2.63
12 Jun 24BuyUS$1,135,712Fredrick SchaufeldIndividual283,566US$4.08
31 May 24BuyUS$533,249Fredrick SchaufeldIndividual119,295US$4.47
30 May 24BuyUS$1,119,267Fredrick SchaufeldIndividual253,366US$4.48
24 May 24BuyUS$217,507Fredrick SchaufeldIndividual54,650US$3.98
22 May 24BuyUS$979,066Fredrick SchaufeldIndividual247,005US$4.01
17 May 24BuyUS$164,493Fredrick SchaufeldIndividual44,821US$3.67
15 May 24BuyUS$6,723Fredrick SchaufeldIndividual1,932US$3.48
15 May 24BuyUS$98,250John WoodIndividual25,000US$3.93
14 May 24BuyUS$263,958Fredrick SchaufeldIndividual84,063US$3.14
14 May 24BuyUS$155,500John WoodIndividual50,000US$3.11
14 May 24BuyUS$3,070Bradley JacobsIndividual1,000US$3.07
13 May 24BuyUS$19,250Mark GriffinIndividual6,150US$3.13

Insider Trading Volume

Insider Buying: TLS insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TLS?
Owner TypeNumber of SharesOwnership Percentage
General Public6,573,3959.08%
Private Companies9,540,43713.2%
Individual Insiders10,432,83714.4%
Institutions45,833,94063.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.

Top Shareholders

Top 25 shareholders own 80.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.8%
The JRP Settlement
9,264,804US$32.4m0%no data
12.7%
Barclays PLC Private Banking & Investment Banking Investment
9,180,956US$32.1m0.57%0.02%
8.27%
John Wood
5,989,317US$21.0m2.72%no data
5.78%
BlackRock, Inc.
4,181,126US$14.6m13.8%no data
5.54%
The Vanguard Group, Inc.
4,013,498US$14.0m-2.22%no data
4.57%
Mirae Asset Global Investments Co., Ltd.
3,305,802US$11.6m-7.32%0.01%
3.73%
Pinnacle Associates, Ltd.
2,697,766US$9.4m-2.01%0.14%
3.36%
Fredrick Schaufeld
2,428,749US$8.5m11.5%no data
2.9%
Masters Capital Management, L.L.C.
2,100,000US$7.4m-27.6%1.39%
2.21%
Acadian Asset Management LLC
1,599,460US$5.6m-18.6%0.01%
1.87%
Geode Capital Management, LLC
1,354,423US$4.7m0.17%no data
1.84%
Kent Lake PR LLC
1,332,470US$4.7m0%1.46%
1.65%
Renaissance Technologies LLC
1,196,000US$4.2m16.8%0.01%
1.43%
Northern Right Capital Management, L.P.
1,038,209US$3.6m0%0.92%
1.41%
EP Wealth Advisors, LLC
1,020,854US$3.6m0%0.03%
1.38%
FMR LLC
1,001,550US$3.5m-1.81%no data
1.36%
Dimensional Fund Advisors LP
983,312US$3.4m26.7%no data
1.29%
State Street Global Advisors, Inc.
933,156US$3.3m27.1%no data
1.16%
Jacobs Levy Equity Management Inc
839,855US$2.9m28.5%0.01%
1.07%
D. E. Shaw & Co., L.P.
774,895US$2.7m-21.4%no data
0.95%
Mark Griffin
687,979US$2.4m1.47%no data
0.92%
Marshall Wace LLP
669,295US$2.3m-19.8%no data
0.86%
Prescott Group Capital Management L.L.C.
623,302US$2.2m0%0.27%
0.84%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
607,078US$2.1m246%no data
0.72%
GSA Capital Partners LLP
519,361US$1.8m26.3%0.14%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Telos Corporation is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keith BachmanBMO Capital Markets Equity Research
Zachary CumminsB. Riley Securities, Inc.
Rudy KessingerD.A. Davidson & Co.