Telos (TLS) Competitors

$3.52
+0.03 (+0.86%)
(As of 04/25/2024 ET)

TLS vs. ASUR, CSPI, PLMI, UIS, OSPN, RBBN, MDRX, SLP, VLN, and STEM

Should you be buying Telos stock or one of its competitors? The main competitors of Telos include Asure Software (ASUR), CSP (CSPI), Plum Acquisition Corp. I (PLMI), Unisys (UIS), OneSpan (OSPN), Ribbon Communications (RBBN), Veradigm (MDRX), Simulations Plus (SLP), Valens Semiconductor (VLN), and Stem (STEM).

Telos vs.

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

71.6% of Asure Software shares are held by institutional investors. Comparatively, 62.1% of Telos shares are held by institutional investors. 8.9% of Asure Software shares are held by insiders. Comparatively, 11.9% of Telos shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Asure Software had 3 more articles in the media than Telos. MarketBeat recorded 3 mentions for Asure Software and 0 mentions for Telos. Asure Software's average media sentiment score of 0.00 beat Telos' score of -0.18 indicating that Telos is being referred to more favorably in the news media.

Company Overall Sentiment
Asure Software Neutral
Telos Neutral

Asure Software received 296 more outperform votes than Telos when rated by MarketBeat users. Likewise, 67.65% of users gave Asure Software an outperform vote while only 66.22% of users gave Telos an outperform vote.

CompanyUnderperformOutperform
Asure SoftwareOutperform Votes
345
67.65%
Underperform Votes
165
32.35%
TelosOutperform Votes
49
66.22%
Underperform Votes
25
33.78%

Asure Software has a net margin of -7.74% compared to Asure Software's net margin of -23.68%. Telos' return on equity of 4.30% beat Asure Software's return on equity.

Company Net Margins Return on Equity Return on Assets
Asure Software-7.74% 4.30% 1.74%
Telos -23.68%-24.23%-18.81%

Asure Software has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500. Comparatively, Telos has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Asure Software$119.08M1.53-$9.21M-$0.40-17.65
Telos$145.38M1.78-$34.42M-$0.50-7.04

Asure Software currently has a consensus target price of $14.25, suggesting a potential upside of 101.84%. Telos has a consensus target price of $4.88, suggesting a potential upside of 38.49%. Given Telos' stronger consensus rating and higher possible upside, equities research analysts plainly believe Asure Software is more favorable than Telos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Asure Software
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Telos
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Summary

Asure Software beats Telos on 12 of the 18 factors compared between the two stocks.

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$255.85M$2.91B$17.66B$7.51B
Dividend YieldN/A1.28%2.75%3.93%
P/E Ratio-7.0413.81219.5515.24
Price / Sales1.788.91525.0079.76
Price / CashN/A15.8027.7135.09
Price / Book1.5412.136.554.27
Net Income-$34.42M$3.59M$566.23M$213.88M
7 Day Performance6.02%0.93%1.92%1.17%
1 Month Performance-12.44%-8.93%-2.75%-4.36%
1 Year Performance108.28%12.74%16.27%8.56%

Telos Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASUR
Asure Software
3.3702 of 5 stars
$7.10
-1.1%
$15.20
+114.1%
-47.8%$182.90M$119.08M-17.75564Upcoming Earnings
CSPI
CSP
1.0313 of 5 stars
$17.10
+5.5%
N/A+110.9%$166.04M$64.65M39.31112Short Interest ↑
Gap Down
PLMI
Plum Acquisition Corp. I
0 of 5 stars
$11.11
flat
N/A+6.8%$124.88MN/A0.00N/AShort Interest ↑
News Coverage
UIS
Unisys
2.0697 of 5 stars
$5.39
-1.6%
N/A+75.0%$371.96M$2.02B-0.8516,500Gap Down
OSPN
OneSpan
3.0036 of 5 stars
$9.90
-0.9%
$12.00
+21.2%
-32.7%$374.12M$235.11M-13.38676Upcoming Earnings
Gap Down
RBBN
Ribbon Communications
4.1759 of 5 stars
$2.61
-2.2%
$5.75
+120.3%
+36.7%$448.22M$826.34M-6.533,107Analyst Report
News Coverage
MDRX
Veradigm
2.5089 of 5 stars
$7.45
-0.8%
$11.25
+51.0%
-37.4%$813.99M$1.50B0.008,000Analyst Report
Gap Down
SLP
Simulations Plus
1.8029 of 5 stars
$45.36
-0.7%
$53.00
+16.8%
+6.4%$906.75M$59.58M85.58192Positive News
VLN
Valens Semiconductor
2.8771 of 5 stars
$2.38
-0.8%
$5.00
+110.5%
-15.6%$247.38M$84.16M-12.50241Short Interest ↓
STEM
Stem
3.1252 of 5 stars
$1.58
-1.3%
$5.96
+278.3%
-60.8%$248.49M$461.52M-1.23624Upcoming Earnings
News Coverage
Gap Down

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This page (NASDAQ:TLS) was last updated on 4/26/2024 by MarketBeat.com Staff

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