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
- $4.57
- Day Range
- $4.37–4.64
- 52-Week Range
- $2.37–8.36
- Bid/Ask
- $4.39 / $4.50
- Shares Outstanding
- 74.82M
- Market Cap
- $333.69M
- Volume/Avg
- 632,461 / 756,991
Key Statistics
- Price/Earnings (Normalized)
- 32.00
- Price/Sales
- 1.86
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 3.99%
Company Profile
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Small Core
- Total Number of Employees
- 525
- Website
- https://www.telos.com
Valuation
|
Metric
|
TLS
|
|---|---|
Price/Earnings (Normalized) | 33.12 |
Price/Book Value | 3.67 |
Price/Sales | 1.93 |
Price/Cash Flow | 13.15 |
Price/Earnings
TLS
Financial Strength
|
Metric
|
TLS
|
|---|---|
Quick Ratio | 1.80 |
Current Ratio | 2.59 |
Interest Coverage | −50.37 |
Quick Ratio
TLS
Profitability
|
Metric
|
TLS
|
|---|---|
Return on Assets (Normalized) | 9.41% |
Return on Equity (Normalized) | 12.97% |
Return on Invested Capital (Normalized) | 12.46% |
Return on Assets
TLS
Software - Infrastructure Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Microsoft Corp
MSFT
| LOCK|>?%@lpH | LOCK|>w | $3T | |||
| Oracle Corp
ORCL
| LOCK|H?&&kn | LOCK|nrfS | $350B | |||
| Palantir Technologies Inc Ordinary Shares - Class A
PLTR
| LOCK|?%Rkts | LOCK|#>@>@ | $323B | |||
| Palo Alto Networks Inc
PANW
| LOCK|XWD<Jpdx | LOCK|!F | $284B | |||
| CrowdStrike Holdings Inc Class A
CRWD
| LOCK|%BnhMw^n | LOCK|>$ | $202B | |||
| Fortinet Inc
FTNT
| LOCK|%R&&GBB | LOCK|j&X | $117B | |||
| Cloudflare Inc
NET
| LOCK|T<Q!D#q | LOCK|Jz | $97B | |||
| Synopsys Inc
SNPS
| LOCK|&B$bBz!p | LOCK|?J% | $72B | |||
| Block Inc Class A
XYZ
| LOCK|g$M>tvx | LOCK|$mp#y | $47B | |||
| CoreWeave Inc Ordinary Shares - Class A
CRWV
| LOCK|QwB%Ss | LOCK|dD | $40B |