Telos Corp Net Income vs. Current Valuation
| TLS Stock | USD 4.02 0.07 1.71% |
Net Loss | First Reported 2002-09-30 | Previous Quarter -9.5 M | Current Value -2.1 M | Quarterly Volatility 6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.29 |
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For Telos Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telos Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telos Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telos Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telos Corp over time as well as its relative position and ranking within its peers.
Telos Corp's Revenue Breakdown by Earning Segment
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Telos Corp Revenue Breakdown by Earning Segment
By analyzing Telos Corp's earnings estimates, investors can diagnose different trends across Telos Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Systems Software market expansion? Will Telos introduce new products? Factors like these will boost the valuation of Telos Corp. If investors know Telos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Telos Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 1.163 | Return On Assets | Return On Equity |
The market value of Telos Corp is measured differently than its book value, which is the value of Telos that is recorded on the company's balance sheet. Investors also form their own opinion of Telos Corp's value that differs from its market value or its book value, called intrinsic value, which is Telos Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Telos Corp's market value can be influenced by many factors that don't directly affect Telos Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telos Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telos Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Telos Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Telos Corp Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telos Corp's current stock value. Our valuation model uses many indicators to compare Telos Corp value to that of its competitors to determine the firm's financial worth. Telos Corp is rated fifth in net income category among its peers. It is rated fourth in current valuation category among its peers . At this time, Telos Corp's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telos Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telos Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Telos Corp |
| = | (52.52 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Telos Corp |
| = | 459.6 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Telos Current Valuation vs Competition
Telos Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 11.27 Billion. Telos Corp holds roughly 459.6 Million in current valuation claiming about 4% of equities under Information Technology industry.
Telos Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telos Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telos Corp will eventually generate negative long term returns. The profitability progress is the general direction of Telos Corp's change in net profit over the period of time. It can combine multiple indicators of Telos Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -148.3 K | -155.8 K | |
| Operating Income | -50.3 M | -47.8 M | |
| Income Before Tax | -47.2 M | -44.9 M | |
| Total Other Income Expense Net | 3 M | 2.9 M | |
| Net Loss | -47.3 M | -44.9 M | |
| Income Tax Expense | 23.4 K | 22.2 K | |
| Net Interest Income | -740.6 K | -777.6 K | |
| Net Loss | -47.3 M | -44.9 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Non Operating Income Net Other | 1.6 M | 1.6 M | |
| Change To Netincome | 74.2 M | 77.9 M | |
| Net Loss | (0.84) | (0.80) | |
| Income Quality | 0.57 | 0.60 | |
| Net Income Per E B T | 0.90 | 0.95 |
Telos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telos Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telos Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telos Corp's important profitability drivers and their relationship over time.
Telos Corp Earnings Estimation Breakdown
The calculation of Telos Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telos Corp is estimated to be 0.02375 with the future projection ranging from a low of 0.01 to a high of 0.0375. Please be aware that this consensus of annual earnings estimates for Telos Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.04 Highest |
Telos Corp Earnings Projection Consensus
Suppose the current estimates of Telos Corp's value are higher than the current market price of the Telos Corp stock. In this case, investors may conclude that Telos Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telos Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 29.97% | 0.0 | 0.02375 | -0.41 |
Telos Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Telos Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Telos Corp predict the company's earnings will be in the future. The higher the earnings per share of Telos Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Telos Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Telos Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Telos Corp should always be considered in relation to other companies to make a more educated investment decision.Telos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Telos Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-10 | 2025-09-30 | 0.02 | 0.09 | 0.07 | 350 | ||
2025-08-11 | 2025-06-30 | -0.07 | -0.13 | -0.06 | 85 | ||
2025-05-08 | 2025-03-31 | -0.0525 | -0.03 | 0.0225 | 42 | ||
2025-03-13 | 2024-12-31 | -0.088 | -0.04 | 0.048 | 54 | ||
2024-11-12 | 2024-09-30 | -0.14 | -0.388 | -0.248 | 177 | ||
2024-08-09 | 2024-06-30 | -0.14 | -0.09 | 0.05 | 35 | ||
2024-05-10 | 2024-03-31 | -0.11 | -0.08 | 0.03 | 27 | ||
2024-03-15 | 2023-12-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2023-11-09 | 2023-09-30 | -0.1393 | -0.07 | 0.0693 | 49 | ||
2023-08-09 | 2023-06-30 | -0.0017 | 0.04 | 0.0417 | 2452 | ||
2023-05-10 | 2023-03-31 | -0.0258 | -0.04 | -0.0142 | 55 | ||
2023-03-16 | 2022-12-31 | 0.1237 | 0.05 | -0.0737 | 59 | ||
2022-11-09 | 2022-09-30 | 0.0822 | 0.1 | 0.0178 | 21 | ||
2022-08-09 | 2022-06-30 | -0.0294 | 0.04 | 0.0694 | 236 | ||
2022-05-10 | 2022-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2022-03-16 | 2021-12-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2021-11-15 | 2021-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2021-08-16 | 2021-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2021-05-17 | 2021-03-31 | -0.0029 | -0.23 | -0.2271 | 7831 | ||
2021-03-25 | 2020-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2020-12-02 | 2020-09-30 | -0.01 | -0.005 | 0.005 | 50 | ||
2020-08-13 | 2020-06-30 | 0 | 0.01 | 0.01 | 0 | ||
2020-04-13 | 2020-03-31 | 0 | -0.08 | -0.08 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.0457 | -0.0457 | 0 | ||
2019-11-14 | 2019-09-30 | 0 | 0.05 | 0.05 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | 0.0559 | 0.0559 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | -0.0354 | -0.0354 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | -0.0694 | -0.0694 | 0 | ||
2018-12-31 | 2018-09-30 | 0 | -0.0748 | -0.0748 | 0 | ||
2018-09-30 | 2018-06-30 | 0 | 0.0836 | 0.0836 | 0 | ||
2018-06-30 | 2018-03-31 | 0 | -0.0018 | -0.0018 | 0 | ||
2018-03-31 | 2017-12-31 | 0 | -0.0403 | -0.0403 | 0 | ||
2017-12-31 | 2017-09-30 | 0 | 0.0751 | 0.0751 | 0 | ||
2017-09-30 | 2017-06-30 | 0 | -0.0618 | -0.0618 | 0 | ||
2017-06-30 | 2017-03-31 | 0 | -0.0688 | -0.0688 | 0 | ||
2017-03-31 | 2016-12-31 | 0 | -0.07 | -0.07 | 0 | ||
2016-12-31 | 2016-09-30 | 0 | -0.0972 | -0.0972 | 0 | ||
2016-09-30 | 2016-06-30 | 0 | -0.0021 | -0.0021 | 0 | ||
2016-06-30 | 2016-03-31 | 0 | -0.0432 | -0.0432 | 0 | ||
2016-03-31 | 2015-12-31 | 0 | -0.0196 | -0.0196 | 0 | ||
2015-12-31 | 2015-09-30 | 0 | -0.2119 | -0.2119 | 0 | ||
2015-09-30 | 2015-06-30 | 0 | -0.0318 | -0.0318 | 0 | ||
2015-06-30 | 2015-03-31 | 0 | -0.0544 | -0.0544 | 0 | ||
2015-03-31 | 2014-12-31 | 0 | -0.062 | -0.062 | 0 | ||
2014-12-31 | 2014-09-30 | 0 | -0.0363 | -0.0363 | 0 | ||
2014-09-30 | 2014-06-30 | 0 | -0.0175 | -0.0175 | 0 | ||
2014-06-30 | 2014-03-31 | 0 | -0.0982 | -0.0982 | 0 | ||
2014-03-31 | 2013-12-31 | 0 | -0.1256 | -0.1256 | 0 | ||
2013-12-31 | 2013-09-30 | 0 | -0.1306 | -0.1306 | 0 | ||
2013-09-30 | 2013-06-30 | 0 | 0.0837 | 0.0837 | 0 | ||
2013-06-30 | 2013-03-31 | 0 | 0.0103 | 0.0103 | 0 | ||
2013-03-31 | 2012-12-31 | 0 | -0.0226 | -0.0226 | 0 | ||
2012-12-31 | 2012-09-30 | 0 | 0.078 | 0.078 | 0 | ||
2012-09-30 | 2012-06-30 | 0 | 0.0136 | 0.0136 | 0 | ||
2012-06-30 | 2012-03-31 | 0 | 0.0494 | 0.0494 | 0 | ||
2012-03-31 | 2011-12-31 | 0 | 0.0451 | 0.0451 | 0 | ||
2011-12-31 | 2011-09-30 | 0 | -0.0132 | -0.0132 | 0 | ||
2011-09-30 | 2011-06-30 | 0 | 0.0021 | 0.0021 | 0 | ||
2011-06-30 | 2011-03-31 | 0 | 0.0195 | 0.0195 | 0 | ||
2011-03-31 | 2010-12-31 | 0 | 0.0279 | 0.0279 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | 0.0317 | 0.0317 | 0 |
Use Telos Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telos Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telos Corp will appreciate offsetting losses from the drop in the long position's value.Telos Corp Pair Trading
Telos Corp Pair Trading Analysis
The ability to find closely correlated positions to Telos Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telos Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telos Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telos Corp to buy it.
The correlation of Telos Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telos Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telos Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telos Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Telos Corp position
In addition to having Telos Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.