Bringing the fundamentals into focus…
Back to Telos Corporation
How Telos Corporation stacks up
TLS · against 1,666 other Technology companies
Valuation
32/ 100
Below the middle of the pack.
Ranked #1,126 of 1,667 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score167 peers with a valuation score of 30–39, including TLS · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Technology companies.Mainly because of its earnings yield and EBITDA yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.1% vs peer median 2.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -0.0% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 77% of peers. Free cash flow yield: 8.8% vs peer median 2.7%
Metric by metric
Position: dot = TLS, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TLS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,632 reported | -4.3% | 2.3% | 14% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | -0.0% | 4.3% | 19% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | 6.7% | 2.7% | 77% | 20% | |
| Book yieldHigher is better · 1,634 reported | 24.3% | 33.4% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TLS| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 1,126 | 42.6B USD | 32 | 60 | |
| 1,126 | 78.6B THB (≈$2.2B) | 32 | 35 | |
| 1,126 | 10.5B USD | 32 | 36 | |
| 1,126 | 1.4B USD | 32 | 55 | |
| 1,126 | 385M USD | 32 | 47 | |
| 1,143 | 8.9B CNY (≈$1.2B) | 31 | 29 | |
| 1,143 | 7.1B CNY (≈$999M) | 31 | 59 | |
| 1,143 | 5.87T TWD (≈$182.0B) | 31 | 46 | |
| 1,143 | 3.2B CNY (≈$455M) | 31 | 14 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score