StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TLS$4.46+0.00%
Fair $4.46+0.0%

TLS

Telos Corporation

Technology / Software - InfrastructureNasdaqGM

$4.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.46Fund rank 21/100 · Data gapFallback financials|
SA 3/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $661000.00 · quality 28.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -38.1%, below the 5% threshold
Thesis & Journal · TLSLocal privado en este navegador · Telos Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$345M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-38.1%

↓

Gross Margin

37.0%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-3.2%

FCF CAGR

+13.8%

FCF margin

17.9%

FCF / Net income

-0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $164.8M · net income $-36.5M · FCF $29.4M

2009-FY → 2025-FY

Gross margin

37.0%— pts

Operating margin

-24.2%-29.2% pts

Net margin

-22.2%-22.6% pts

FCF margin

17.9%+16.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$164.8M$164.8M$108.3M$145.4M$216.9M$242.4M$179.9M$159.2M$138.0M$107.7M$134.9M$120.6M$127.6M$207.4M$226.1M$189.9M$225.8M$275.7M
Net Income$-36.5M$-36.5M$-52.5M$-34.4M$-53.4M$-43.1M$1.7M$-6.4M$-1.6M$-5.8M$-7.2M$-15.9M$-12.3M$-2.6M$7.4M$1.5M$3.0M$1.3M
EBITDA$-28.4M$-28.4M$-44.0M$-31.4M$-48.0M$-35.8M$5.7M$10.0M$12.0M$2.4M$5.0M$674000.00$-7.4M$9.9M$21.5M$15.4M$16.6M$15.2M
EPS-0.50-0.50-0.73-0.50-0.79-0.650.04-0.17-0.04—————————
Gross Margin37.0%37.0%31.8%36.4%36.4%35.5%34.7%32.9%——————————
Operating Margin-24.2%-24.2%-51.6%-27.7%-24.8%-17.1%0.2%3.2%6.5%0.4%1.6%-3.0%-9.1%2.9%7.8%6.7%6.6%5.0%
Net Margin-22.2%-22.2%-48.5%-23.7%-24.6%-17.8%0.9%-4.0%-1.2%-5.4%-5.3%-13.2%-9.6%-1.3%3.3%0.8%1.3%0.5%
Balance Sheet
Debt/Equity————————-0.08-0.08—-0.07-0.10-0.20-0.19———
Cash Flow
Free Cash Flow$29.4M$29.4M$-28.2M$661000.00$15.5M$4.1M$-2.9M$7.7M$3.8M$-1.3M$13.2M$2.3M$5.5M$4.3M$15.5M$14.3M$2.4M$3.7M
Returns
ROE-38.1%-38.1%-41.3%-21.6%-31.0%-23.9%1.3%4.5%1.2%4.3%5.4%12.8%11.3%2.6%-7.6%-1.4%-2.9%—
Growth & Yield
Revenue Growth52.2%52.2%-25.5%-33.0%-10.5%34.7%13.0%15.4%28.1%-20.1%11.8%-5.4%-38.5%-8.3%19.1%-15.9%-18.1%—
EPS Growth31.5%31.5%-46.0%36.7%-21.5%-1725.0%123.5%-325.0%——————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.