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Telos Corp.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US87969B1017
USD
5.55
-0.1 (-1.77%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TruBridge, Inc.
Solaris Oilfield Infrastructure, Inc.
Telos Corp.
NETGEAR, Inc.
OneSpan, Inc.
VTEX (Cayman Islands)
Blend Labs, Inc.
MediaAlpha, Inc.
Unisys Corp.
Rimini Street, Inc.
Cibus, Inc.
Why is Telos Corp. ?
1
With a growth in Net Sales of 17.48%, the company declared Very Positive results in Jun 25
  • The company has declared positive results in Jan 70 after 3 consecutive negative quarters
  • NET PROFIT(HY) Higher at USD -18.12 MM
  • RAW MATERIAL COST(Y) Fallen by -7.53% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Highest at 6.43 times
2
High Institutional Holdings at 76.23%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
  • The stock has generated a return of 80.75% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Telos Corp. should be less than 10%
  2. Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Telos Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Telos Corp.
67.67%
0.43
101.11%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.25%
EBIT Growth (5y)
-229.99%
EBIT to Interest (avg)
-34.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.94
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
76.23%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
-3.30
EV to EBITDA
-4.39
EV to Capital Employed
2.08
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-63.03%
ROE (Latest)
-33.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(HY)

Higher at USD -18.12 MM

RAW MATERIAL COST(Y)

Fallen by -7.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.43 times

NET SALES(Q)

Highest at USD 35.97 MM

-12What is not working for the Company
NET PROFIT(9M)

At USD -27.5 MM has Grown at -45.35%

OPERATING CASH FLOW(Y)

Lowest at USD -4.54 MM

ROCE(HY)

Lowest at -41.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 26.77 times

Here's what is working for Telos Corp.
Net Profit
Higher at USD -18.12 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales
Highest at USD 35.97 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Net Sales
At USD 35.97 MM has Grown at 31.67%
over average net sales of the previous four periods of USD 27.32 MM
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio
Highest at 6.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Telos Corp.
Operating Cash Flow
Lowest at USD -4.54 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio
Lowest at 26.77 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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