TELOS CORPORATION (TLS)
US87969B1017 - Common Stock
Taking everything into account, TLS scores 3 out of 10 in our fundamental rating. TLS was compared to 276 industry peers in the Software industry. While TLS seems to be doing ok healthwise, there are quite some concerns on its profitability. TLS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TLS has reported negative net income.
TLS had a positive operating cash flow in the past year.
In the past 5 years TLS reported 4 times negative net income.
Of the past 5 years TLS 4 years had a positive operating cash flow.
1.2 Ratios
TLS has a Return On Assets of -16.49%. This is in the lower half of the industry: TLS underperforms 62.41% of its industry peers.
TLS has a Return On Equity (-21.65%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.49% | ||
| ROE | -21.65% | ||
| ROIC | N/A |
ROA(3y)-18.83%
ROA(5y)-12.76%
ROE(3y)-25.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TLS has a Gross Margin of 36.41%. This is in the lower half of the industry: TLS underperforms 77.74% of its industry peers.
In the last couple of years the Gross Margin of TLS has remained more or less at the same level.
TLS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.64%
GM growth 5Y-1.1%
2. Health
2.1 Basic Checks
TLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TLS has more shares outstanding
The number of shares outstanding for TLS has been increased compared to 5 years ago.
TLS has a better debt/assets ratio than last year.
2.2 Solvency
TLS has an Altman-Z score of 1.96. This is not the best score and indicates that TLS is in the grey zone with still only limited risk for bankruptcy at the moment.
TLS has a Altman-Z score of 1.96. This is comparable to the rest of the industry: TLS outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that TLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, TLS is in line with its industry, outperforming 58.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACCN/A
WACC9.91%
2.3 Liquidity
A Current Ratio of 3.57 indicates that TLS has no problem at all paying its short term obligations.
TLS has a better Current ratio (3.57) than 79.93% of its industry peers.
A Quick Ratio of 3.54 indicates that TLS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.54, TLS is doing good in the industry, outperforming 79.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
TLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -227.78%.
The Revenue for TLS has decreased by -32.97% in the past year. This is quite bad
Measured over the past years, TLS shows a small growth in Revenue. The Revenue has been growing by 1.05% on average per year.
EPS 1Y (TTM)-227.78%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-280%
Revenue 1Y (TTM)-32.97%
Revenue growth 3Y-6.86%
Revenue growth 5Y1.05%
Revenue growth Q2Q-13.27%
3.2 Future
The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
Based on estimates for the next years, TLS will show a quite strong growth in Revenue. The Revenue will grow by 17.16% on average per year.
EPS Next Y-57.5%
EPS Next 2Y18.31%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-6.48%
Revenue Next 2Y11.87%
Revenue Next 3Y17.16%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TLS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TLS's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.31%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
TLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TELOS CORPORATION
NASDAQ:TLS (4/26/2024, 7:19:52 PM)
After market: 3.57 0 (0%)3.57
+0.05 (+1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap261.72M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.49% | ||
| ROE | -21.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.41% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
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ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-227.78%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-57.5%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-32.97%
Revenue growth 3Y-6.86%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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