TLS
Telos·NASDAQ
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4.46 / 10
Netural
Fundamental evaluation of Telos Corp is average (4.5/10). Strengths include solid net income-revenue and inventory turnover days, but weaknesses are evident in asset-multiple and revenue-multiple metrics. Key factors such as PB-ROE (2.0693) and Profit-MV (0.4634) score moderately well, while Return on Total Assets (-12.2462%) remains a concern. This mixed profile justifies a challenging view and highlights the need for operational improvements.
Analysis Checks(6/10)
Revenue-MV
Value-0.43
Score1/3
Weight1.36%
1M Return0.65%
Value-0.43
Score1/3
Weight1.36%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight13.33%
1M Return6.09%
Value0.46
Score2/3
Weight13.33%
1M Return6.09%
PB-ROE
Value2.07
Score3/3
Weight31.23%
1M Return13.67%
Value2.07
Score3/3
Weight31.23%
1M Return13.67%
Annualized return on total assets (%)
Value-16.33
Score1/3
Weight2.34%
1M Return0.99%
Value-16.33
Score1/3
Weight2.34%
1M Return0.99%
Inventory turnover days
Value9.50
Score3/3
Weight3.64%
1M Return1.44%
Value9.50
Score3/3
Weight3.64%
1M Return1.44%
Days sales outstanding
Value45.29
Score2/3
Weight4.31%
1M Return1.73%
Value45.29
Score2/3
Weight4.31%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight12.83%
1M Return5.64%
Value-0.17
Score3/3
Weight12.83%
1M Return5.64%
Rate of return on total assets (%)
Value-12.25
Score1/3
Weight2.34%
1M Return0.99%
Value-12.25
Score1/3
Weight2.34%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight14.24%
1M Return5.65%
Value-0.50
Score1/3
Weight14.24%
1M Return5.65%
Cash-MV
Value-0.71
Score2/3
Weight14.37%
1M Return6.93%
Value-0.71
Score2/3
Weight14.37%
1M Return6.93%
Revenue-MV
Value-0.43
Score1/3
Weight1.36%
1M Return0.65%
Value-0.43
Score1/3
Weight1.36%
1M Return0.65%
Days sales outstanding
Value45.29
Score2/3
Weight4.31%
1M Return1.73%
Value45.29
Score2/3
Weight4.31%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight13.33%
1M Return6.09%
Value0.46
Score2/3
Weight13.33%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight12.83%
1M Return5.64%
Value-0.17
Score3/3
Weight12.83%
1M Return5.64%
PB-ROE
Value2.07
Score3/3
Weight31.23%
1M Return13.67%
Value2.07
Score3/3
Weight31.23%
1M Return13.67%
Rate of return on total assets (%)
Value-12.25
Score1/3
Weight2.34%
1M Return0.99%
Value-12.25
Score1/3
Weight2.34%
1M Return0.99%
Annualized return on total assets (%)
Value-16.33
Score1/3
Weight2.34%
1M Return0.99%
Value-16.33
Score1/3
Weight2.34%
1M Return0.99%
Asset-MV
Value-0.50
Score1/3
Weight14.24%
1M Return5.65%
Value-0.50
Score1/3
Weight14.24%
1M Return5.65%
Inventory turnover days
Value9.50
Score3/3
Weight3.64%
1M Return1.44%
Value9.50
Score3/3
Weight3.64%
1M Return1.44%
Cash-MV
Value-0.71
Score2/3
Weight14.37%
1M Return6.93%
Value-0.71
Score2/3
Weight14.37%
1M Return6.93%
Is TLS undervalued or overvalued?
- TLS scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its -16.40% ROE, -20.47% net margin, -6.41 P/E ratio, 2.97 P/B ratio, and 41.43% earnings growth, these metrics solidify its Netural investment rating.
