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Telstra Corp Ltd

TLS | US

4.35

USD

0.25

6.10%

TLS | US
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About Telstra Corp Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

08/06/2026

Close

4.35

Open

4.12

High

4.38

Low

4.11

Telos Corporation together with its subsidiaries provides cyber cloud and enterprise security solutions worldwide. The company operates through two segments Security Solutions and Secure Networks. It provides Xacta a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data masking user identity and location and hiding network resources as well as provides security and privacy for intelligence gathering cyber threat protection securing critical infrastructure and protecting communications and applications. The company also offers Telos Automated Message Handling System a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos Advanced Cyber Analytics a solution-as-a-service that enables organizations to detect malicious activity earlier and to uncover and identify previously unknown attacks and new malicious behavior; IDTrust360 an enterprise-class digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX solution which delivers touchless fingerprint biometrics that people can submit simply by using their mobile phones. In addition it provides secure network services including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating administrating and defending complex enterprise networks and defensive cyber operations. It serves the United States federal government large commercial businesses state and local governments and international customers. The company was founded in 1968 and is headquartered in Ashburn Virginia.

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TLS | US

Risk
86.8
Sharpe
0.57
Luna's Score
49/100
Recommendation
Hold

Luna says (TLS | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

113.3%

1 month

86.8%

3 months

61.1%

6 months

60.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.85

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

-4.42

Ent. to rev.

1.52

PEG

-

Other Fundamentals

EBITDA

-31.14M

MarketCap

314.32M

MarketCap(USD)

314.32M

Div. yield

-

Op. margin

-30.33

Erngs. growth

-

Rev. growth

-13.40

Ret. on equity

-19.44

Short ratio

6.74

Short perc.

6.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.36

Range1M

1.38

Range3M

1.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.06

Price X volume

4.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
U.S. Auto Parts Network IncPRTSSpecialty Retail5.87336.29M-1.84%n/a44.54%
SIMILARWEB LTD.SMWBSoftware-Application4.13334.23M1.72%n/a169.43%
HKD/USDHKDSoftware-Application1.7326.64M1.80%11.0325.53%
Backblaze Inc.BLZESoftware-Infrastructure7.6325.94M-2.06%n/a92.99%
Beijing Quhuo Technology Co. LtdQHSoftware-Application3.62324.70M6.78%n/a23.49%
Repay Holdings CorporationRPAYSoftware-Infrastructure3.45322.65M-0.58%n/a54.19%
Xunlei LimitedXNETSoftware-Application4.82306.91M3.43%7.695.66%
Yatsen Holding LimitedYSGSpecialty Retail2.91292.34M9.40%n/a0.00%
1-800-FLOWERS.COM IncFLWSSpecialty Retail4.42283.85M1.84%n/a66.37%
Barnes & Noble Education IncBNEDSpecialty Retail10.69280.16M3.09%n/a347.60%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.46309.75M-0.63%n/a80.80%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
RF Industries LtdRFILElectronic Components16.67174.93M3.93%n/a85.97%
Espey Mfg. & Electronics CorpESPElectronic Components55.61152.62M0.60%13.540.00%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
CPS Technologies CorporationCPSHElectronic Components7.75112.58M15.33%n/a1.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
MicroVision IncMVISElectronic Components0.386182.42M-1.13%n/a17.85%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.42234.81Cheaper
Ent. to Revenue1.5211.74Cheaper
PE Ratio-38.19-
Price to Book1.859.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)61.0956.19Par
Debt to Equity0.070.16Cheaper
Debt to Assets0.060.35Cheaper
Market Cap314.32M53.29BEmerging
  • 1

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