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Telos (TLS) Competitors

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$6.32 -0.23 (-3.44%)
As of 03:16 PM Eastern
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TLS vs. CERT, COUR, NYAX, LSPD, KARO, IAS, PD, NABL, MLNK, and OPRA

Should you be buying Telos stock or one of its competitors? The main competitors of Telos include Certara (CERT), Coursera (COUR), Nayax (NYAX), Lightspeed Commerce (LSPD), Karooooo (KARO), Integral Ad Science (IAS), PagerDuty (PD), N-able (NABL), MeridianLink (MLNK), and Opera (OPRA). These companies are all part of the "computer software" industry.

Telos vs. Its Competitors

Certara (NASDAQ:CERT) and Telos (NASDAQ:TLS) are both small-cap computer software companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, media sentiment, dividends, profitability and analyst recommendations.

Certara has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500. Comparatively, Telos has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500.

74.0% of Certara shares are held by institutional investors. Comparatively, 62.1% of Telos shares are held by institutional investors. 2.3% of Certara shares are held by insiders. Comparatively, 14.9% of Telos shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Certara had 4 more articles in the media than Telos. MarketBeat recorded 6 mentions for Certara and 2 mentions for Telos. Telos' average media sentiment score of 1.15 beat Certara's score of 1.10 indicating that Telos is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Certara
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 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

Certara has a net margin of 1.97% compared to Telos' net margin of -47.55%. Certara's return on equity of 5.11% beat Telos' return on equity.

Company Net Margins Return on Equity Return on Assets
Certara1.97% 5.11% 3.50%
Telos -47.55%-36.19%-28.00%

Certara currently has a consensus price target of $15.14, indicating a potential upside of 44.56%. Telos has a consensus price target of $4.83, indicating a potential downside of 23.46%. Given Certara's stronger consensus rating and higher probable upside, equities research analysts plainly believe Certara is more favorable than Telos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Certara
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Telos
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Certara$385.15M4.37-$12.05M$0.05209.50
Telos$108.27M4.24-$52.52M-$0.77-8.20

Summary

Certara beats Telos on 14 of the 16 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

MetricTelosIT Services IndustryComputer SectorNASDAQ Exchange
Market Cap$456.92M$221.18B$29.84B$9.79B
Dividend YieldN/A1.69%3.16%4.48%
P/E Ratio-8.1634.96416.6226.45
Price / Sales4.2432.491,599.38106.22
Price / CashN/A24.0534.3228.92
Price / Book3.876.599.196.54
Net Income-$52.52M$358.27M$808.33M$266.04M
7 Day Performance8.32%-1.75%-0.83%-0.81%
1 Month Performance154.64%7.18%3.50%5.98%
1 Year Performance79.40%195.83%24,020.84%21.93%

Telos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TLS
Telos
1.4882 of 5 stars
$6.32
-3.4%
$4.83
-23.5%
+79.2%$456.92M$108.27M-8.16850Positive News
Short Interest ↑
CERT
Certara
4.5468 of 5 stars
$10.81
-5.8%
$15.14
+40.1%
-13.0%$1.84B$385.15M216.241,546Positive News
COUR
Coursera
2.069 of 5 stars
$11.14
-2.1%
$11.40
+2.4%
+36.1%$1.84B$694.67M-33.761,260Positive News
NYAX
Nayax
0.7192 of 5 stars
$47.03
+0.1%
$42.00
-10.7%
+92.4%$1.67B$314.01M82.511,130Short Interest ↑
LSPD
Lightspeed Commerce
2.9315 of 5 stars
$12.14
-0.9%
$14.53
+19.7%
-6.8%$1.66B$1.08B-2.703,000Positive News
KARO
Karooooo
4.0807 of 5 stars
$50.07
-1.8%
$57.67
+15.2%
+35.9%$1.58B$249.96M29.115,711Short Interest ↑
IAS
Integral Ad Science
4.1067 of 5 stars
$8.99
-2.8%
$13.55
+50.7%
-23.0%$1.54B$530.10M26.44760Positive News
Short Interest ↓
PD
PagerDuty
3.5869 of 5 stars
$16.34
-2.3%
$19.75
+20.9%
-18.6%$1.52B$476.13M-40.851,242News Coverage
Analyst Upgrade
NABL
N-able
1.964 of 5 stars
$7.84
-1.8%
$9.31
+18.8%
-37.8%$1.49B$466.15M392.201,773Positive News
MLNK
MeridianLink
1.577 of 5 stars
$19.89
+0.0%
$20.07
+0.9%
-13.1%$1.47B$316.30M-68.57620Positive News
Short Interest ↓
OPRA
Opera
4.1079 of 5 stars
$16.08
+0.2%
$24.90
+54.9%
+7.8%$1.44B$554.72M18.07630Trending News
Gap Up

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This page (NASDAQ:TLS) was last updated on 9/3/2025 by MarketBeat.com Staff
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