Telos Corp Ordinary Shares TLS

Morningstar Rating
$4.87 +0.30 (6.56%)
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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.

Price vs Fair Value

TLS is trading at a LOCK|$^N<%B premium.
Price
$4.87
Fair Value
LOCK|<DC&!<@
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
LOCK|ZP
Capital Allocation
—

Trading Information

Previous Close Price
$4.57
Day Range
$4.47–4.87
52-Week Range
$3.79–8.36
Bid/Ask
$4.83 / $4.89
Shares Outstanding
74.74M
Market Cap
$363.97M
Volume/Avg
637,165 / 595,410

Key Statistics

Price/Earnings (Normalized)
26.42
Price/Sales
1.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
4.54%

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

Valuation

Metric
TLS
Price/Earnings (Normalized)
26.42
Price/Book Value
3.90
Price/Sales
1.89
Price/Cash Flow
11.05
Price/Earnings
TLS

Financial Strength

Metric
TLS
Quick Ratio
1.69
Current Ratio
2.38
Interest Coverage
−32.92
Quick Ratio
TLS

Profitability

Metric
TLS
Return on Assets (Normalized)
13.30%
Return on Equity (Normalized)
19.01%
Return on Invested Capital (Normalized)
18.06%
Return on Assets
TLS

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