Telos Corp Ordinary Shares TLS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $3.30
- Day Range
- $3.25–3.40
- 52-Week Range
- $1.53–5.00
- Bid/Ask
- $3.30 / $4.48
- Market Cap
- $243.38 Mil
- Volume/Avg
- 227,668 / 389,726
Key Statistics
- Price/Earnings (Normalized)
- 51.99
- Price/Sales
- 1.57
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.06%
Company Profile
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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Small Core
- Total Number of Employees
- 619
- Website
- https://www.telos.com
Comparables
Valuation
|
Metric
|
TLS
|
APGT
|
ESMT
|
|---|---|---|---|
Price/Earnings (Normalized) | 51.99 | — | 177.65 |
Price/Book Value | 1.46 | — | 4.59 |
Price/Sales | 1.57 | 3.69 | 10.75 |
Price/Cash Flow | — | — | 64.70 |
Price/Earnings
TLS
APGT
ESMT
Financial Strength
|
Metric
|
TLS
|
APGT
|
ESMT
|
|---|---|---|---|
Quick Ratio | 3.31 | 0.83 | 6.49 |
Current Ratio | 3.57 | 1.02 | 6.71 |
Interest Coverage | −42.75 | −2.56 | 90.99 |
Quick Ratio
TLS
APGT
ESMT
Profitability
|
Metric
|
TLS
|
APGT
|
ESMT
|
|---|---|---|---|
Return on Assets (Normalized) | −7.17% | −37.68% | 3.72% |
Return on Equity (Normalized) | −9.37% | — | 4.08% |
Return on Invested Capital (Normalized) | −8.30% | −49.82% | 3.98% |
Return on Assets
TLS
APGT
ESMT
Software - Infrastructure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MSFT
| Microsoft Corp | Rtvhtxmpk | Kylsv | $3.0 Tril | |
ORCL
| Oracle Corp | Ldbn | Zbqpnz | $318.8 Bil | |
ADBE
| Adobe Inc | Ctclvvmm | Rhcfx | $212.0 Bil | |
PANW
| Palo Alto Networks Inc | Kjtwmqjm | Hktkq | $90.8 Bil | |
SNPS
| Synopsys Inc | Dfdjfhlw | Qzxjhh | $79.3 Bil | |
CRWD
| CrowdStrike Holdings Inc Class A | Vvcvfndm | Cgsxjwd | $71.1 Bil | |
FTNT
| Fortinet Inc | Fdjgzfbmz | Bxc | $48.9 Bil | |
PLTR
| Palantir Technologies Inc Ordinary Shares - Class A | Dswfmwtmk | Zbwnz | $46.8 Bil | |
SQ
| Block Inc Class A | Dzqrphf | Scywfwq | $44.4 Bil | |
NET
| Cloudflare Inc | Fwtxcdlrg | Qnvrmbk | $29.3 Bil |