Telos Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
829.5 | 75.89 | 993.07% | 32.8 | +2 429.02% |
| P/S |
|
2.27 | 8.38 | -72.92% |
|
|
| P/BV |
|
1.93 | 9.31 | -79.23% |
|
|
| P/FCF |
|
-10.33 | 32.27 | -132.02% |
|
|
| Ev/Ebitda |
|
-4.26 | 121.87 | -103.49% |
|
|
| Ev/S |
|
1.84 | 8.01 | -77.03% |
|
|
| Ev/FCF |
|
-7.07 | 42.54 | -116.61% |
|
|
| E/P |
|
-0.2379 | 0.0042 | -5762.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-43.21 | 23.09 | -287.14% | -22.94 | +88.36% |
| ROE |
|
-36.71 | 16.81 | -318.44% |
|
|
| ROA |
|
-28.63 | 9.13 | -413.5% |
|
|
| ROIC |
|
-25.79 | 13.26 | -294.46% |
|
|
| ROS |
|
-48.51 | 13.13 | -469.46% |
|
|
| ROCE |
|
-39.08 | 10.24 | -481.64% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.1723 | 9.19 | -101.87% | -0.3091 | -44.27% |
| Nеt Debt/Ebitda |
|
0.9943 | 6.84 | -85.46% |
|
|
| Debt/Ratio |
|
0.0509 | 0.2337 | -78.2% |
|
|
| Debt/Equity |
|
0.0634 | 5.2 | -98.78% |
|
|
| Debt/Net Income |
|
-0.1534 | 2.63 | -105.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.665 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.12 | -100% | ||
| DSI |
|
0 | 0.5102 | -100% |
|
|
| Average dividend growth |
|
0 | -123.87 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7401 | -100% |
|
|
| Average percentage for payments |
|
110.84 | 37.13 | 198.48% |
|
|
| Difference from average difference in sector |
|
-0.665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-39.82 | 33.56 | -218.65% | ||
| Growth impulse Ebitda in 5 years |
|
-341.16 | -108.36 | 214.84% | ||
| Growth impulse Net Income in 5 years |
|
-872.35 | 57.98 | -1604.57% | ||
| Growth impulse FCF in 5 years |
|
193.65 | 54.99 | 252.15% | ||
| Growth impulse EPS in 5 years |
|
-558.29 | -9.68 | 5667.46% |
IP Score
3.64/10
