Telos Corp (TLS) Peer Comparison
$4.87
$0.30
(6.56%)
As on 23-Oct-2026 16:28EDT
Market cap
$364 Mln
Revenue (TTM)
$194 Mln
P/E Ratio
--
P/B Ratio
3.8
Div. Yield
0 %
Edit
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
364 | 21,667 | 9,640 | 8,733 | 8,414 |
Revenue ($ Mln) |
194 | 971,361 | 5 | 12,727 | 1,571 |
Net Profit ($ Mln) |
-15.74 | 131,890.79 | -900.00 | 4,198.65 | -2.17 |
Net Margin (%) |
-8.13 | 13.58 | -18,000.00 | 32.99 | -0.14 |
RoE (%) |
-16.63 | 15.64 | -43.98 | 10.65 | -0.25 |
Price to Earnings |
-- | 15.64 | -- | 14.65 | -- |
Price-To-Book |
3.84 | 2.05 | 6.68 | 1.43 | 8.07 |
Income Statement ($ Mln)
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
193.71 | 971,360.86 | 5.00 | 12,727.18 | 1,570.88 |
|
Cost of Revenue
|
122.47 | 690,890.18 | -347.00 | 4,322.20 | 607.80 |
|
Gross Profit
|
61.02 | 273,082.00 | -14.00 | 7,871.06 | 791.08 |
|
Operating Expenses
|
75.04 | 125,392.93 | 1,322.00 | 4,132.94 | 933.13 |
|
Operating Profit (EBIT)
|
-3.80 | 155,077.75 | -970.00 | 4,272.04 | 29.94 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-16.39 | 173,608.88 | -900.00 | 5,326.67 | -9.53 |
|
Provision for Tax
|
-0.64 | 41,225.82 | 0.00 | 1,089.74 | -7.36 |
|
Profit after Tax (Net Income)
|
-15.74 | 131,890.79 | -900.00 | 4,198.65 | -2.17 |
|
Minority Interest
|
0.00 | -501.00 | 0.00 | -38.42 | 0.00 |
|
Consolidated Profit
|
0.00 | 31,190.00 | 0.00 | 1,895.11 | 0.00 |
Liabilities ($ Mln)
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.41 | 794,829.00 | 1,953.00 | 40,433.24 | 926.50 |
|
Minority Interest
|
0.00 | -501.00 | 0.00 | -38.42 | 0.00 |
|
Non-Current Liabilities
|
5.70 | 135,741.00 | 104.00 | 190.78 | 256.77 |
|
Current Liabilities
|
40.64 | 428,219.00 | 110.00 | 3,588.77 | 284.57 |
|
Total Liabilities
|
139.86 | 1,286,520.00 | 2,343.00 | 44,350.25 | 1,503.52 |
Assets ($ Mln)
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
42.92 | 632,329.00 | 915.00 | 17,044.33 | 790.11 |
|
Current Assets
|
96.83 | 728,181.00 | 1,252.00 | 28,564.15 | 677.73 |
|
Total Assets
|
139.86 | 1,286,520.00 | 2,343.00 | 44,350.25 | 1,503.52 |
|
Total Debt*
|
6.97 | 221,065.00 | 82.00 | 24.87 | 197.48 |
|
Net Current Assets
|
56.19 | 0.00 | 1,142.00 | 24,966.54 | 393.16 |
Cashflow ($ Mln)
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
30.18 | 169,426.00 | -581.00 | 4,626.88 | 198.90 |
|
Cash Flow from Investing Activities
|
-8.92 | -80,730.00 | -245.00 | -2,717.36 | -124.21 |
|
Cash from Financing Activities
|
-22.66 | -63,963.00 | 834.00 | -1,655.95 | -120.82 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-30.29 | 13.58 | -38.02 | 11.33 | -3.36 |
|
ROE (%)
|
-16.63 | 15.64 | -43.98 | 10.65 | -0.25 |
|
ROA (%)
|
-8.20 | 7.05 | -39.39 | 8.89 | -0.14 |
|
EBIT Margin (%)
|
-8.21 | 17.64 | -17,920.00 | 37.00 | -0.50 |
|
Net Margin (%)
|
-8.13 | 13.58 | -18,000.00 | 32.99 | -0.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -- | 0.00 |
Growth Ratios
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
65.93 | 8.34 | 400.00 | 4.80 | 35.91 |
|
EBIT Growth (%)
|
71.02 | -6.05 | -10.62 | 19.54 | 79.04 |
|
Net Profit Growth (%)
|
71.64 | -2.30 | -11.11 | 0.48 | 94.07 |
|
EPS Growth (%)
|
71.55 | -0.87 | 1.19 | 0.57 | 95.36 |
|
Book Value Growth (%)
|
-25.57 | -2.33 | -11.39 | 3.12 | 46.84 |
Valuation Ratios
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-10.19 | 0.25 | -9.11 | 2.54 | -143.66 |
|
Price / Book Value
|
3.84 | 2.05 | 6.68 | 1.43 | 8.07 |
|
Dividend Yield (%)
|
0.00 | 3.96 | 0.00 | 3.02 | 0.00 |
|
EV/EBITDA
|
-126.53 | -1.57 | -9.93 | -1.77 | 110.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
|
Short term debt to equity ratio
|
0.03 | 0.24 | 0.01 | 0.00 | 0.00 |
|
Current Ratio
|
2.38 | 1.70 | 11.38 | 7.96 | 2.38 |
|
Quick Ratio
|
2.26 | 1.70 | 11.38 | 7.96 | 2.38 |
|
Interest Coverage
|
-32.92 | 12.48 | -- | -- | -4.04 |
Operating Efficiency Ratios
| Telos Corp (TLS) | Wipro - ADR | Aurora Innovation Inc. Class A (AUR) | Full Truck Alliance Co Ltd ADR (YMM) | Zeta Global Holdings Corp. Class A (ZETA) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.29 | 24.48 | 0.00 | 29.23 | 20.82 |
|
Asset Turnover
|
1.01 | 0.52 | 0.00 | 0.27 | 1.03 |
|
Receivable days
|
40.67 | 88.45 | -- | 161.58 | 78.05 |
|
Inventory Days
|
4.89 | 0.47 | -- | -8.78 | -- |
|
Payable days
|
9.22 | 13.38 | -- | 2.73 | 29.80 |
|
Cash Conversion Cycle
|
36.34 | 75.54 | -- | 150.08 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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