Telos Corporation (TLS) is a Information Technology Services company in the Technology sector, currently trading at $4.15. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TLS = $430.66 (+10277.3% from the current price, the stock appears undervalued). Analyst consensus target is TLS = $6 (+32.5% upside).
Valuation: TLS trades at a trailing Price-to-Earnings (P/E) of -8.1 (S&P 500 average ~25).
Financials: revenue is $165M, -2.1%/yr average growth. Net income is $37M (loss), growing at +4.5%/yr. Net profit margin is -22.2% (negative). Gross margin is 37% (+0.6 pp trend).
Balance sheet: total debt is $8M against $96M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 2.57 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $140M.
Analyst outlook: 3 / 6 analysts rate TLS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 40/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
