Ratings Telos Corporation

Equities

TLS

US87969B1017

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
3.57 ^USD	+1.42%		+7.53%	-2.19%

Apr. 15	Telos Corporation Expands Enrollment and Renewal Options by Opening New Locations	CI
Mar. 18	DA Davidson Raises Price Target on Telos to $3.50 From $3.25, Maintains Neutral Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Hardware & Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TELOS CORPORATION	-2.19%	258M		C-
CDW CORPORATION	+6.57%	32.71B		B-
MOBILEYE GLOBAL INC.	-32.59%	24.91B		-
UNISPLENDOUR CORPORATION LIMITED	+4.50%	7.67B		C
TATA TECHNOLOGIES LIMITED	-9.12%	5.21B	-	-
TSINGHUA TONGFANG CO., LTD.	-16.46%	2.75B	-	-
AISINO CO.LTD.	-13.25%	2.3B		B-
PC CONNECTION, INC.	-5.24%	1.7B		D+
SESA S.P.A.	-20.45%	1.6B		B+
YUBICO AB	+45.04%	1.45B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes