Telos (TLS) Fundamental Analysis: Revenue, Earnings & Valuation

8.12 / 10

Outperform

Fundamental analysis rates TLS Outperform with an 8.1/10 score. Strong net‑income‑revenue and cash growth drive value, while asset‑MV and long‑term‑debt‑to‑working‑capital are modest concerns. Key factors such as PB‑ROE and profit‑MV contribute positively, yielding an 8.12 fund score.

Analysis Checks(7/10)

Revenue-MV

Value-0.30

Score1/3

Weight-13.03%

1M Return-3.44%

Operating cycle

Value44.33

Score2/3

Weight-0.47%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight10.77%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight27.41%

1M Return5.71%

PB-ROE

Value1.67

Score3/3

Weight58.12%

1M Return12.63%

Cash-UP

Value-0.54

Score2/3

Weight-27.43%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.12

Score0/3

Weight-4.86%

1M Return-1.01%

Asset-MV

Value-0.55

Score1/3

Weight23.24%

1M Return4.13%

Inventory turnover days

Value4.82

Score2/3

Weight0.52%

1M Return0.11%

Cash-MV

Value-0.62

Score3/3

Weight25.73%

1M Return5.94%

Is TLS fundamentally strong?

TLS scores 8.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its -32.76% ROE, -22.18% net margin, -8.77 P/E ratio, 3.34 P/B ratio, and 31.51% earnings growth, these metrics solidify its Outperform investment rating.