5.41 USD
+0.25 (+4.84%)
5.45 USD
+0.04 (+0.74%)
We assign a fundamental rating of 3 out of 10 to TLS. TLS was compared to 280 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.
In the past year TLS had a positive cash flow from operations.
In the past 5 years TLS reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: TLS reported negative operating cash flow in multiple years.
1.2 Ratios
TLS has a Return On Assets of -18.00%. This is in the lower half of the industry: TLS underperforms 71.79% of its industry peers.
With a Return On Equity value of -24.70%, TLS is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18% | ||
| ROE | -24.7% | ||
| ROIC | N/A |
ROA(3y)-24.06%
ROA(5y)-17.75%
ROE(3y)-31.31%
ROE(5y)-23.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TLS's Gross Margin of 38.28% is on the low side compared to the rest of the industry. TLS is outperformed by 77.86% of its industry peers.
TLS's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TLS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y2.25%
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
TLS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TLS has a worse debt to assets ratio.
2.2 Solvency
TLS has an Altman-Z score of 2.89. 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's Altman-Z score of 2.89 is in line compared to the rest of the industry. TLS outperforms 58.93% of its industry peers.
The Debt to FCF ratio of TLS is 39.25, which is on the high side as it means it would take TLS, 39.25 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TLS (39.25) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.05 indicates that TLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, TLS is in line with its industry, outperforming 57.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 39.25 | ||
| Altman-Z | 2.89 |
ROIC/WACCN/A
WACC10.81%
2.3 Liquidity
TLS has a Current Ratio of 2.76. This indicates that TLS is financially healthy and has no problem in meeting its short term obligations.
TLS has a Current ratio of 2.76. This is in the better half of the industry: TLS outperforms 74.29% of its industry peers.
A Quick Ratio of 2.67 indicates that TLS has no problem at all paying its short term obligations.
TLS has a better Quick ratio (2.67) than 72.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.22% over the past year.
Looking at the last year, TLS shows a quite strong growth in Revenue. The Revenue has grown by 17.44% in the last year.
The Revenue has been decreasing by -7.42% on average over the past years.
EPS 1Y (TTM)97.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y-23.56%
Revenue growth 5Y-7.42%
Sales Q2Q%116.31%
3.2 Future
Based on estimates for the next years, TLS will show a very strong growth in Earnings Per Share. The EPS will grow by 38.64% on average per year.
TLS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.71% yearly.
EPS Next Y118.03%
EPS Next 2Y51.33%
EPS Next 3Y39.76%
EPS Next 5Y38.64%
Revenue Next Year52.02%
Revenue Next 2Y35.31%
Revenue Next 3Y27.01%
Revenue Next 5Y26.71%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TLS. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 60.18 indicates a quite expensive valuation of TLS.
TLS's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. TLS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.18 |
4.2 Price Multiples
TLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1927.48 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TLS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TLS's earnings are expected to grow with 39.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.33%
EPS Next 3Y39.76%
5. Dividend
5.1 Amount
TLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.41
+0.25 (+4.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners67.04%
Inst Owner Change7.02%
Ins Owners15.43%
Ins Owner Change2.92%
Market Cap398.99M
Revenue(TTM)144.40M
Net Income(TTM)-29.57M
Analysts77.78
Price Target8.87 (63.96%)
Short Float %3.51%
Short Ratio1.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)268.05%
Min EPS beat(2)42.04%
Max EPS beat(2)494.06%
EPS beat(4)4
Avg EPS beat(4)158.69%
Min EPS beat(4)42.04%
Max EPS beat(4)494.06%
EPS beat(8)8
Avg EPS beat(8)94.29%
EPS beat(12)12
Avg EPS beat(12)132.38%
EPS beat(16)16
Avg EPS beat(16)150%
Revenue beat(2)2
Avg Revenue beat(2)8.73%
Min Revenue beat(2)5.99%
Max Revenue beat(2)11.47%
Revenue beat(4)4
Avg Revenue beat(4)5.77%
Min Revenue beat(4)1.91%
Max Revenue beat(4)11.47%
Revenue beat(8)8
Avg Revenue beat(8)7.79%
Revenue beat(12)12
Avg Revenue beat(12)8.03%
Revenue beat(16)16
Avg Revenue beat(16)7.39%
PT rev (1m)31.82%
PT rev (3m)62.62%
EPS NQ rev (1m)77.8%
EPS NQ rev (3m)77.8%
EPS NY rev (1m)301.2%
EPS NY rev (3m)301.2%
Revenue NQ rev (1m)-1.37%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)3.02%
Revenue NY rev (3m)3.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.18 | ||
| P/S | 2.76 | ||
| P/FCF | 1927.48 | ||
| P/OCF | 34.15 | ||
| P/B | 3.33 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.09
Fwd EY1.66%
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.16
OCFY2.93%
SpS1.96
BVpS1.62
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18% | ||
| ROE | -24.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 38.28% | ||
| FCFM | 0.14% |
ROA(3y)-24.06%
ROA(5y)-17.75%
ROE(3y)-31.31%
ROE(5y)-23.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y2.25%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 39.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 109.09% | ||
| Cap/Sales | 7.95% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 2.89 |
F-Score7
WACC10.81%
ROIC/WACCN/A
Cap/Depr(3y)171.01%
Cap/Depr(5y)177.36%
Cap/Sales(3y)9.89%
Cap/Sales(5y)7.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190%
EPS Next Y118.03%
EPS Next 2Y51.33%
EPS Next 3Y39.76%
EPS Next 5Y38.64%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y-23.56%
Revenue growth 5Y-7.42%
Sales Q2Q%116.31%
Revenue Next Year52.02%
Revenue Next 2Y35.31%
Revenue Next 3Y27.01%
Revenue Next 5Y26.71%
EBIT growth 1Y25.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.24%
EBIT Next 3Y47.42%
EBIT Next 5Y43.3%
FCF growth 1Y100.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y267.39%
OCF growth 3YN/A
OCF growth 5YN/A
TELOS CORPORATION / TLS FAQ
What is the ChartMill fundamental rating of TELOS CORPORATION (TLS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TLS.
Can you provide the valuation status for TELOS CORPORATION?
ChartMill assigns a valuation rating of 3 / 10 to TELOS CORPORATION (TLS). This can be considered as Overvalued.
Can you provide the profitability details for TELOS CORPORATION?
TELOS CORPORATION (TLS) has a profitability rating of 1 / 10.
Can you provide the financial health for TLS stock?
The financial health rating of TELOS CORPORATION (TLS) is 5 / 10.
What is the earnings growth outlook for TELOS CORPORATION?
The Earnings per Share (EPS) of TELOS CORPORATION (TLS) is expected to grow by 118.03% in the next year.