MAX
Company Analysis Telos Corporation
1. Summary
Advantages
- The stock's return over the last year (42.24%) is higher than the sector average (-5.9%).
- Current debt level 6.41% is below 100% and has decreased over 5 years from 9.41%.
- The company's current efficiency (ROE=-36.71%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Price (3.94 $) is higher than fair price (3.68 $)
- Dividends (0%) are below the sector average (0.51%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Telos Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -4.4% | -21.3% | -1.5% |
| 90 days | -24.5% | -7.1% | 0.7% |
| 1 year | 42.2% | -5.9% | 13.2% |
TLS vs Sector: Telos Corporation has outperformed the "Technology" sector by 48.14% over the past year.
TLS vs Market: Telos Corporation has outperformed the market by 29.04% over the past year.
Stable price: TLS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TLS with weekly volatility of 0.81% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (3.94 $) is higher than the fair price (3.68 $).
Price is higher than fair: The current price (3.94 $) is 6.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-7.17) is higher than that of the sector as a whole (-123.91).
P/E vs Market: The company's P/E (-7.17) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.93) is lower than that of the sector as a whole (10.51).
P/BV vs Market: The company's P/BV (1.93) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (2.27) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (2.27) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.03) is lower than that of the sector as a whole (83.17).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.03) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (-36.71%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (-36.71%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-28.63%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (-28.63%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-25.79%) is lower than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (-25.79%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 5.28% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.12.2025 | Frederick D. Schaufeld Affiliate |
Purchase | 5.68 | 56 800 | 100 000 |
| 11.12.2025 | Gary Mark Bendza Affiliate |
Purchase | 6.06 | 60 600 | 100 000 |
| 04.12.2025 | Schaufeld Fredrick Director |
Sale | 5.6 | 6 204 | 11 078 |
| 25.11.2025 | Frederick D. Schaufeld Affiliate |
Purchase | 5.79 | 160 | 275 821 |
| 25.08.2025 | Jacobs Bradley W. Director |
Sale | 6.26 | 156 500 | 25 000 |
Based on sources: porti.ru
