TLS:NSD-Telos Corp (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 3.34

Change

+0.02 (+0.60)%

Market Cap

USD 0.28B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

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ETFs Containing TLS

IHD:AU iShares S&P/ASX Dividend .. 6.10 % 0.00 %

N/A

USD 0.31B
OZXX:AU Global X Australia Ex Fin.. 6.03 % 0.00 %

N/A

N/A
SYI:AU SPDR MSCI Australia Selec.. 5.98 % 0.00 %

+0.03 (+0.00%)

USD 0.45B
MVOL:AU iShares Edge MSCI Austral.. 5.96 % 0.00 %

N/A

USD 0.02B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 5.82 % 0.00 %

N/A

USD 0.07B
GRNV:AU VanEck MSCI Australian Su.. 4.70 % 0.00 %

-0.02 (0.00%)

USD 0.17B
VHY:AU Vanguard Australian Share.. 4.28 % 0.00 %

-0.07 (0.00%)

USD 3.54B
YMAX:AU BetaShares Australian Top.. 4.10 % 0.00 %

+0.03 (+0.00%)

USD 0.46B
FAIR:AU BetaShares Australian Sus.. 3.56 % 0.00 %

+0.01 (+0.00%)

USD 1.50B
SWTZ:AU Switzer Dividend Growth F.. 3.04 % 0.00 %

-0.01 (0.00%)

N/A
SELF:AU 2.80 % 0.00 %

N/A

N/A
AUMF:AU iShares Edge MSCI Austral.. 2.57 % 0.00 %

+0.22 (+0.00%)

USD 0.07B
VETH:AU Vanguard Ethically Consci.. 2.57 % 0.00 %

+0.22 (+0.00%)

USD 0.39B
RARI:AU Russell Investments Austr.. 2.46 % 0.00 %

N/A

USD 0.36B
AUST:AU BetaShares Managed Risk A.. 2.29 % 0.00 %

-0.08 (0.00%)

USD 0.03B
CID VictoryShares Internation.. 1.35 % 0.45 %

+0.40 (+0.00%)

USD 0.02B
FDLS Northern Lights Fund Trus.. 1.03 % 0.00 %

+0.56 (+0.00%)

USD 0.09B
IDLV Invesco S&P International.. 0.00 % 0.25 %

+0.37 (+0.00%)

USD 0.39B
ILV:CA 0.00 % 0.42 %

N/A

N/A
MVIN 0.00 % 0.55 %

N/A

N/A
QAUS 0.00 % 0.30 %

N/A

N/A
CIL VictoryShares Internation.. 0.00 % 0.45 %

+0.61 (+0.00%)

USD 0.09B
XAUS:LSE Xtrackers S&P ASX 200 UCI.. 0.00 % 0.00 %

+40.50 (+0.00%)

USD 0.09B
DX2S:F Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.09B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.09B
GEAR:AU BetaShares Geared Austral.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.49% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.49% 44% F 40% F
Trailing 12 Months  
Capital Gain 72.16% 85% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.16% 85% B 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.96% 78% C+ 81% B-
Dividend Return 22.03% 78% C+ 80% B-
Total Return 0.07% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 124.45% 15% F 12% F
Risk Adjusted Return 17.70% 61% D- 55% F
Market Capitalization 0.28B 38% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector