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Telos (TLS) Competitors

Telos logo
$3.55
+0.04 (+1.14%)
(As of 11/1/2024 ET)

TLS vs. SLP, FSLY, MOMO, WEAV, NYAX, CINT, KIND, BMBL, VNET, and KARO

Should you be buying Telos stock or one of its competitors? The main competitors of Telos include Simulations Plus (SLP), Fastly (FSLY), Hello Group (MOMO), Weave Communications (WEAV), Nayax (NYAX), CI&T (CINT), Nextdoor (KIND), Bumble (BMBL), VNET Group (VNET), and Karooooo (KARO).

Telos vs.

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

Simulations Plus has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500. Comparatively, Telos has a beta of 0.96, suggesting that its stock price is 4% less volatile than the S&P 500.

Simulations Plus currently has a consensus price target of $54.50, indicating a potential upside of 96.18%. Telos has a consensus price target of $4.50, indicating a potential upside of 26.76%. Given Simulations Plus' stronger consensus rating and higher possible upside, equities 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)
0 Strong Buy rating(s)
2.83
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$70.01M7.94$9.95M$0.4956.70
Telos$145.38M1.76-$34.42M-$0.43-8.26

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

Simulations Plus received 227 more outperform votes than Telos when rated by MarketBeat users. Likewise, 63.35% of users gave Simulations Plus an outperform vote while only 63.10% of users gave Telos an outperform vote.

CompanyUnderperformOutperform
Simulations PlusOutperform Votes
280
63.35%
Underperform Votes
162
36.65%
TelosOutperform Votes
53
63.10%
Underperform Votes
31
36.90%

In the previous week, Simulations Plus had 10 more articles in the media than Telos. MarketBeat recorded 11 mentions for Simulations Plus and 1 mentions for Telos. Simulations Plus' average media sentiment score of 0.71 beat Telos' score of 0.00 indicating that Simulations Plus is being referred to more favorably in the media.

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

Simulations Plus has a net margin of 14.15% compared to Telos' net margin of -22.74%. 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 -22.74%-22.81%-18.06%

Summary

Simulations Plus beats Telos on 16 of the 18 factors compared between the two stocks.

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$256.52M$3.69B$23.67B$8.52B
Dividend YieldN/A1.69%2.73%4.13%
P/E Ratio-8.2617.17267.3316.08
Price / Sales1.7613.253,696.3992.20
Price / CashN/A18.3532.0334.18
Price / Book1.5615.976.975.07
Net Income-$34.42M$30.61M$667.00M$225.46M
7 Day Performance-0.28%1.98%-0.25%0.06%
1 Month Performance1.43%8.65%0.78%3.93%
1 Year Performance59.19%29.12%23.10%32.50%

Telos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLS
Telos
2.8069 of 5 stars
$3.55
+1.1%
$4.50
+26.8%
+59.2%$256.51M$135.36M-8.26850Positive News
SLP
Simulations Plus
3.799 of 5 stars
$30.68
-0.9%
$54.50
+77.6%
-20.0%$613.85M$70.01M63.92192High Trading Volume
FSLY
Fastly
3.1046 of 5 stars
$7.28
+0.6%
$7.81
+7.3%
-49.5%$1.01B$505.99M-5.871,207Upcoming Earnings
Short Interest ↓
MOMO
Hello Group
3.7325 of 5 stars
$6.89
+1.0%
$7.93
+15.0%
+0.4%$998.35M$11.30B6.891,382
WEAV
Weave Communications
3.4625 of 5 stars
$13.47
+3.0%
$16.33
+21.3%
+87.5%$958.03M$187.00M-32.07890Analyst Forecast
News Coverage
Gap Down
NYAX
Nayax
0.4312 of 5 stars
$26.67
+0.0%
$27.33
+2.5%
+44.1%$945.72M$235.49M-63.50550Analyst Upgrade
CINT
CI&T
3.817 of 5 stars
$6.93
+0.3%
$7.00
+1.0%
+37.2%$931.48M$2.14B49.506,111Short Interest ↓
News Coverage
KIND
Nextdoor
0.6694 of 5 stars
$2.30
-1.3%
$2.67
+15.9%
+40.3%$897.65M$228.09M-6.05700Upcoming Earnings
Gap Up
BMBL
Bumble
3.0114 of 5 stars
$7.11
-2.7%
$8.50
+19.5%
-43.3%$897.28M$1.09B20.911,200Upcoming Earnings
VNET
VNET Group
3.6727 of 5 stars
$3.37
+1.8%
$3.97
+17.7%
+3.2%$867.43M$7.68B-1.443,038Gap Up
KARO
Karooooo
3.086 of 5 stars
$39.92
+3.3%
$33.00
-17.3%
+58.3%$853.49M$4.29B27.164,387

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This page (NASDAQ:TLS) was last updated on 11/2/2024 by MarketBeat.com Staff
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