Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	7.2
Equity-to-Asset	0.82
Debt-to-Equity	0.08
Debt-to-EBITDA	-0.65
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.54	Distress Grey Safe
Beneish M-Score	-3.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-20.6
	3-Year FCF Growth Rate	3.4
	3-Year Book Growth Rate	4.8
	Future 3-5Y Total Revenue Growth Rate Estimate	16.01

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	203.85
	12-1 Month Momentum %	97.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.76
	Quick Ratio	4.7
	Cash Ratio	3.46
	Days Inventory	5.84
	Days Sales Outstanding	33.3
	Days Payable	23.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	1.32

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.29
	Operating Margin %	-25.83
	Net Margin %	-22.74
	ROE %	-19.38
	ROA %	-15.27
	ROIC %	-37.11
	3-Year ROIIC %	-112.58
	ROC (Joel Greenblatt) %	-282.45
	ROCE %	-17.73
	Years of Profitability over Past 10-Year	1

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.99
	PB Ratio	1.85
	EV-to-EBIT	-6.91
	EV-to-EBITDA	-12.12
	EV-to-Revenue	1.53
	EV-to-FCF	-12.83
	Earnings Yield (Greenblatt) %	-14.47
	FCF Yield %	-5.85
	Forward Rate of Return (Yacktman) %	-9.13

GF Value

TLSRP.PFD

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