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Telos (TLS) Competitors

Telos logo
$3.25 -0.07 (-2.11%)
(As of 11/22/2024 ET)

TLS vs. SLP, MOMO, KIND, CINT, BMBL, TUYA, PUBM, SCWX, HUYA, and EVER

Should you be buying Telos stock or one of its competitors? The main competitors of Telos include Simulations Plus (SLP), Hello Group (MOMO), Nextdoor (KIND), CI&T (CINT), Bumble (BMBL), Tuya (TUYA), PubMatic (PUBM), SecureWorks (SCWX), HUYA (HUYA), and EverQuote (EVER).

Telos vs.

Simulations Plus (NASDAQ:SLP) and Telos (NASDAQ:TLS) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, profitability, dividends, community ranking, risk, valuation, analyst recommendations, media sentiment and institutional ownership.

In the previous week, Simulations Plus had 8 more articles in the media than Telos. MarketBeat recorded 10 mentions for Simulations Plus and 2 mentions for Telos. Telos' average media sentiment score of 1.05 beat Simulations Plus' score of 0.57 indicating that Telos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Simulations Plus
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Telos
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

78.1% of Simulations Plus shares are held by institutional investors. Comparatively, 62.1% of Telos shares are held by institutional investors. 20.9% of Simulations Plus shares are held by insiders. Comparatively, 12.4% of Telos shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Simulations Plus has a net margin of 14.15% compared to Telos' net margin of -40.80%. Simulations Plus' return on equity of 6.16% beat Telos' return on equity.

Company Net Margins Return on Equity Return on Assets
Simulations Plus14.15% 6.16% 5.68%
Telos -40.80%-28.19%-22.17%

Simulations Plus has a beta of 0.71, meaning that its share price is 29% less volatile than the S&P 500. Comparatively, Telos has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

Simulations Plus presently has a consensus price target of $51.40, indicating a potential upside of 64.11%. Telos has a consensus price target of $4.80, indicating a potential upside of 47.69%. Given Simulations Plus' stronger consensus rating and higher possible upside, research analysts clearly believe Simulations Plus is more favorable than Telos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Simulations Plus
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
3.00
Telos
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Simulations Plus has higher earnings, but lower revenue than Telos. Telos is trading at a lower price-to-earnings ratio than Simulations Plus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Simulations Plus$70.01M8.98$9.95M$0.4963.92
Telos$145.38M1.62-$34.42M-$0.70-4.64

Simulations Plus received 230 more outperform votes than Telos when rated by MarketBeat users. Likewise, 63.45% of users gave Simulations Plus an outperform vote while only 62.35% of users gave Telos an outperform vote.

CompanyUnderperformOutperform
Simulations PlusOutperform Votes
283
63.45%
Underperform Votes
163
36.55%
TelosOutperform Votes
53
62.35%
Underperform Votes
32
37.65%

Summary

Simulations Plus beats Telos on 16 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TLS vs. The Competition

MetricTelosComputer integrated systems design IndustryComputer SectorNASDAQ Exchange
Market Cap$240.30M$4.08B$24.53B$8.84B
Dividend YieldN/A1.83%2.74%4.09%
P/E Ratio-4.6417.64244.2117.58
Price / Sales1.6219.693,320.41158.43
Price / CashN/A20.8834.0836.33
Price / Book1.827.267.136.50
Net Income-$34.42M$31.32M$674.45M$226.22M
7 Day Performance-1.52%4.81%4.95%3.76%
1 Month Performance-8.45%8.81%6.02%4.63%
1 Year Performance-17.51%20.30%21.57%29.20%

Telos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLS
Telos
3.462 of 5 stars
$3.25
-2.1%
$4.80
+47.7%
-17.5%$240.30M$145.38M-4.64850
SLP
Simulations Plus
4.2634 of 5 stars
$30.04
+8.9%
$51.40
+71.1%
-20.8%$602.90M$70.01M59.70192High Trading Volume
MOMO
Hello Group
3.863 of 5 stars
$6.56
-1.8%
$7.93
+20.8%
-9.0%$950.54M$1.69B6.561,382Analyst Downgrade
News Coverage
Gap Down
KIND
Nextdoor
1.4102 of 5 stars
$2.47
-0.4%
$2.75
+11.3%
+64.7%$943.89M$218.31M-7.78700
CINT
CI&T
3.0304 of 5 stars
$6.83
-1.6%
$7.11
+4.1%
+29.7%$918.02M$447.40M53.236,111
BMBL
Bumble
1.6217 of 5 stars
$7.91
+2.1%
$8.38
+5.9%
-42.3%$855.70M$1.05B-1.621,200
TUYA
Tuya
2.4098 of 5 stars
$1.61
+2.5%
$2.70
+67.7%
-15.1%$812.07M$229.99M-53.671,465
PUBM
PubMatic
4.0772 of 5 stars
$16.18
+6.1%
$21.71
+34.2%
+0.1%$802.23M$267.01M52.20880News Coverage
SCWX
SecureWorks
0.77 of 5 stars
$8.37
flat
$7.00
-16.3%
+39.8%$743.06M$365.88M-9.851,516High Trading Volume
HUYA
HUYA
2.5961 of 5 stars
$3.05
flat
$5.68
+86.4%
-22.2%$709.73M$985.13M-33.831,345
EVER
EverQuote
4.35 of 5 stars
$19.36
+2.7%
$28.50
+47.2%
+122.2%$684.38M$287.92M56.94610Analyst Revision

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This page (NASDAQ:TLS) was last updated on 11/23/2024 by MarketBeat.com Staff
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