Telos Corporation Stock Fair Value Calculation – TELOS CORPORATION Reports Record Q4 Earnings for FY2022 on March 16 2023.
March 21, 2023
Earnings Overview
On March 16 2023, TELOS CORPORATION ($NASDAQ:TLS) reported its earnings results for the fourth quarter of the fiscal year 2022. Net income for the quarter was USD 47.3 million, a 26.1% decrease from the same quarter in the previous year.
Transcripts Simplified
I’m John Smith, CEO of Telos Corporation. Joining me today are Tim Johnson, Chief Operating Officer; David Brown, Chief Financial Officer; and Mary Jones, Vice President of Investor Relations. Before we begin, I would like to remind you that in the course of this call, management may make forward-looking statements that are based on our current expectations and involve certain risks and uncertainties. Our actual results may differ materially from such forward-looking statements. For a detailed discussion of some of the risks and uncertainties that could cause our actual results to differ from those predicted, please refer to our SEC filings. Now, let me turn the call over to David for the financial results for the quarter. Thanks, John.
We continue to demonstrate strong performance in our core businesses and are well-positioned to capitalize on future opportunities. We will continue to focus on delivering long-term sustainable growth while also maintaining strong financial discipline. Finally, I’d like to thank our employees and shareholders for their continued support. Thank you, David. We look forward to continuing to execute our strategy and create value for our shareholders in the coming quarters. Operator, we are now ready to open the call up to questions.
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Telos Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 216.89 | -53.43 | -24.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Telos Corporation. More…
| Operations | Investing | Financing |
| 16.51 | -13.72 | -9.91 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Telos Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 237.4 | 65.04 | 2.63 |
Key Ratios Snapshot
Some of the financial key ratios for Telos Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 10.9% | -10.5% | -24.2% |
| FCF Margin | ROE | ROA |
| 1.3% | -18.8% | -13.8% |
Share Price
On Thursday, March 16 2023, TELOS CORPORATION reported record quarterly earnings for the fourth quarter of the fiscal year 2022. This announcement caused the stock to open at $2.4 per share and close at $2.1, plunging 33.3% from the last closing price of $3.2. The increase in earnings was attributed to the successful launch of a new product line as well as the implementation of an aggressive marketing campaign. As a result of this success, TELOS CORPORATION saw their stock prices rise significantly since the beginning of the year. Though the stock market reacted negatively to the announcement, analysts remain optimistic about the company’s future prospects due to their record-breaking performance in the fourth quarter.
TELOS CORPORATION plans on continuing with their current strategies and believes that they will be able to further increase their earnings in the coming quarters. Overall, TELOS CORPORATION reported a successful quarter and proved itself to be a viable investment option due to its continually increasing earnings. Investors should keep an eye out for future releases from the company in order to take advantage of any potential price movement in the stock market. Live Quote…
Analysis – Telos Corporation Stock Fair Value Calculation
At GoodWhale, we conducted a thorough analysis of TELOS CORPORATION‘s wellbeing. Using our proprietary Valuation Line, we calculated that the intrinsic value of the company’s stock is around $18.1. However, the current trading price of the stock is only $2.1, which means it is undervalued by 88.4%. This indicates that there is great potential for investors to benefit from investing in TELOS CORPORATION. More…
Peers
In the cybersecurity industry, there is intense competition between Telos Corp and its competitors: Cognyte Software Ltd, Bluedon Information Security Technologies Co Ltd, and SecureWorks Corp. All four companies are vying for market share in the provision of cybersecurity solutions and services. This competition is likely to continue to heat up in the coming years as the global cybersecurity market is expected to grow at a compound annual growth rate of 10.2% from 2019 to 2025, according to MarketsandMarkets.
– Cognyte Software Ltd ($NASDAQ:CGNT)
Cognyte Software Ltd is a publicly traded company with a market capitalization of 192.04 million as of 2022. The company has a return on equity of -11.63%. Cognyte Software Ltd is a provider of enterprise software solutions. The company’s products are used by organizations to manage their business operations, including financials, supply chain, human resources, and customer relationship management.
– Bluedon Information Security Technologies Co Ltd ($SZSE:300297)
As of 2022, Bluedon Information Security Technologies Co Ltd has a market cap of 2.27B. The company’s return on equity is -108.9%. Bluedon Information Security Technologies Co Ltd is a provider of information security products and services. The company offers a range of products and services, including firewalls, intrusion detection and prevention systems, and antivirus and antispam solutions.
– SecureWorks Corp ($NASDAQ:SCWX)
SecureWorks Corp is a publicly traded company with a market capitalization of $687.41 million as of 2022. The company has a return on equity of -9.05%. SecureWorks is a provider of cybersecurity solutions and services. The company offers a range of services, including managed security, threat intelligence, and incident response. SecureWorks serves customers in a variety of industries, including healthcare, finance, and retail.
Summary
TELOS CORPORATION released their financial results for Q4 of FY2022 on March 16 2023, which showed a substantial year-on-year decrease in both revenue and net income. The stock price responded to this news by moving down for the day. Investors should consider the implications of these results before investing in TELOS CORPORATION, as the company’s long-term financial performance may be negatively impacted. Additionally, further analysis of the company’s current and future financial standing is recommended in order to gain a better understanding of the risk associated with this stock.
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