Telos Corp.

Is Telos Corp. overvalued or undervalued?

As of May 17, 2021, Telos Corp. is considered overvalued and risky due to poor financial metrics and a significant long-term performance decline, despite a strong year-to-date return.

As of 17 May 2021, the valuation grade for Telos Corp. moved from fair to risky, indicating a shift towards a more negative outlook. The company appears to be overvalued, particularly given its negative performance metrics. Key ratios include a Price to Book Value of 1.60, an EV to EBIT of -3.30, and an EV to EBITDA of -4.39, all of which suggest significant financial distress.<BR><BR>In comparison to its peers, Telos Corp. has a notably poor EV to EBITDA ratio of -11.4010, while MediaAlpha, Inc. shows a more favorable ratio of 11.0754, and OneSpan, Inc. has an attractive ratio of 8.4335. These comparisons highlight the challenges Telos faces in the current market environment. Despite a strong year-to-date return of 100.29% compared to the S&P 500's 12.22%, the long-term performance remains concerning, with a 5-year return of -90.59% versus the S&P 500's 96.61%, reinforcing the notion that the stock may be overvalued.

Is Telos Corp. technically bullish or bearish?

As of September 11, 2025, Telos Corp. shows a bullish trend supported by positive MACD and moving averages, despite bearish RSI readings indicating caution, while significantly outperforming the S&P 500 year-to-date with a return of 100.29%.

As of 11 September 2025, the technical trend for Telos Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages are also bullish, supporting the positive trend. However, the weekly and monthly RSI readings are bearish, indicating some weakness in momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, and the KST shows a bullish signal weekly and mildly bullish monthly. The Dow Theory indicates no trend weekly but mildly bullish monthly, while the OBV is bullish monthly.<BR><BR>In terms of performance, Telos Corp. has significantly outperformed the S&P 500 year-to-date with a return of 100.29% compared to the S&P 500's 12.22%, and over the past year, it has returned 104.48% versus the S&P 500's 17.14%. Overall, the current stance is bullish, but the bearish RSI readings suggest caution.

How big is Telos Corp.?

As of Jun 18, Telos Corp. has a market capitalization of 192.53 million, with net sales of 109.27 million and a net profit of -53.74 million over the last four quarters. Shareholder's funds are 127.14 million, and total assets are 158.93 million.

As of Jun 18, Telos Corp. has a market capitalization of 192.53 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 109.27 million, while the sum of net profit for the same period is -53.74 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 127.14 million, and total assets amount to 158.93 million.

What does Telos Corp. do?

Telos Corp. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $31 million and a net loss of $9 million. It has a market cap of $192.53 million and key metrics indicating financial challenges, including a negative return on equity and no dividend yield.

Overview: <BR>Telos Corp. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 31 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 192.53 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.44 <BR>Return on Equity: -33.06% <BR>Price to Book: 1.53<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Telos Corp.?