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Telos (TLS) Competitors

$4.53
+0.18 (+4.14%)
(As of 05/31/2024 ET)

TLS vs. TDCX, SLP, MDRX, DMRC, RBBN, SMRT, OSPN, ECX, UIS, and ASUR

Should you be buying Telos stock or one of its competitors? The main competitors of Telos include TDCX (TDCX), Simulations Plus (SLP), Veradigm (MDRX), Digimarc (DMRC), Ribbon Communications (RBBN), SmartRent (SMRT), OneSpan (OSPN), ECARX (ECX), Unisys (UIS), and Asure Software (ASUR). These companies are all part of the "computer integrated systems design" industry.

Telos vs.

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

Telos currently has a consensus price target of $5.00, indicating a potential upside of 10.38%. TDCX has a consensus price target of $8.60, indicating a potential upside of 21.47%. Given TDCX's stronger consensus rating and higher probable upside, analysts plainly believe TDCX is more favorable than Telos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telos
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
TDCX
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telos$145.38M2.24-$34.42M-$0.44-10.30
TDCX$499.28M2.06$91.12M$0.6211.42

In the previous week, Telos had 8 more articles in the media than TDCX. MarketBeat recorded 10 mentions for Telos and 2 mentions for TDCX. Telos' average media sentiment score of 1.41 beat TDCX's score of 0.47 indicating that Telos is being referred to more favorably in the media.

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

TDCX has a net margin of 18.24% compared to Telos' net margin of -22.22%. TDCX's return on equity of 18.91% beat Telos' return on equity.

Company Net Margins Return on Equity Return on Assets
Telos-22.22% -22.69% -17.72%
TDCX 18.24%18.91%15.99%

Telos received 45 more outperform votes than TDCX when rated by MarketBeat users. Likewise, 64.94% of users gave Telos an outperform vote while only 45.45% of users gave TDCX an outperform vote.

CompanyUnderperformOutperform
TelosOutperform Votes
50
64.94%
Underperform Votes
27
35.06%
TDCXOutperform Votes
5
45.45%
Underperform Votes
6
54.55%

Telos has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, TDCX has a beta of 0.26, meaning that its share price is 74% less volatile than the S&P 500.

62.1% of Telos shares are held by institutional investors. Comparatively, 11.0% of TDCX shares are held by institutional investors. 12.4% of Telos shares are held by company insiders. Comparatively, 85.0% of TDCX shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

TDCX beats Telos on 10 of the 18 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 TLS 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$325.07M$3.10B$21.35B$7.96B
Dividend YieldN/A1.36%2.69%4.01%
P/E Ratio-10.3034.09234.7118.05
Price / Sales2.24140.69538.1691.71
Price / CashN/A16.9230.6231.51
Price / Book2.115.126.484.59
Net Income-$34.42M$25.89M$628.06M$213.90M
7 Day Performance14.39%8.26%-0.68%0.87%
1 Month Performance30.17%4.29%2.84%3.60%
1 Year Performance56.21%8.32%27.48%7.91%

Telos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TDCX
TDCX
1.9209 of 5 stars
$7.09
-0.3%
$8.60
+21.3%
-18.3%$1.03B$658.35M11.4417,862Upcoming Earnings
Short Interest ↑
SLP
Simulations Plus
1.4237 of 5 stars
$49.83
+0.3%
$51.00
+2.3%
+9.2%$995.85M$59.58M94.02192Positive News
MDRX
Veradigm
2.5699 of 5 stars
$7.55
-2.8%
$11.25
+49.0%
-19.4%$824.93M$1.50B0.008,000Analyst Forecast
Gap Up
DMRC
Digimarc
0.4199 of 5 stars
$27.02
+1.1%
$28.00
+3.6%
-13.0%$577.50M$34.85M-12.99248Short Interest ↓
RBBN
Ribbon Communications
4.0201 of 5 stars
$3.11
-1.9%
$6.00
+92.9%
+12.9%$540.86M$826.34M-8.893,107News Coverage
SMRT
SmartRent
0.7448 of 5 stars
$2.56
-0.4%
$3.99
+55.9%
-34.4%$516.68M$222.25M-17.072Gap Down
OSPN
OneSpan
3.8946 of 5 stars
$13.00
+3.5%
$13.83
+6.4%
-13.0%$492M$235.11M-72.22544Positive News
ECX
ECARX
0 of 5 stars
$1.15
-6.5%
N/A-83.7%$388.64M$657.10M-2.742,020Short Interest ↓
News Coverage
High Trading Volume
UIS
Unisys
1.5911 of 5 stars
$4.46
-1.1%
N/A+9.4%$308.76M$2.02B-0.7516,500
ASUR
Asure Software
4.4168 of 5 stars
$7.54
+1.6%
$13.40
+77.7%
-35.9%$194.63M$119.08M-17.53564Positive News

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This page (NASDAQ:TLS) was last updated on 6/1/2024 by MarketBeat.com Staff

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