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Telstra Corp Ltd

TLS | US

4.33

USD

0.06

1.41%

TLS | US

About Telstra Corp Ltd

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

4.33

Open

4.24

High

4.37

Low

4.10

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
54.4
Sharpe
0.54
Luna's Score
51/100
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

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

49.9%

1 month

54.4%

3 months

55.2%

6 months

67.0%

Returns

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

312.87M

MarketCap(USD)

312.87M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.60

Range1M

1.60

Range3M

2.18

Volumes: Market Activity

Rel. volume

1.78

Price X volume

7.73M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weave Communications Inc.WEAVSoftware-Application4.75341.11M-0.42%n/a82.72%
ON24 INCONTFSoftware-Application8.06334.73M0.00%n/a2.32%
Digital Turbine IncAPPSSoftware-Application3.12320.66M-3.70%n/a203.96%
HKD/USDHKDSoftware-Application1.52292.06M-3.18%11.0325.53%
Materialise NVMTLSSoftware-Application4.89288.84M-2.20%25.7123.83%
Cerence IncCRNCSoftware-Application6.84285.94M-3.93%n/a190.12%
Rimini Street IncRMNISoftware-Application3.11282.08M-3.12%9.94-233.20%
Endava plcDAVASoftware-Infrastructure4.58270.36M-1.93%70.2931.71%
TROOTROOSoftware-Application2.52256.03M-4.91%n/a0.01%
CS Disco Inc.LAWSoftware-Application4.1243.87M-3.98%n/a4.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
MicroVision IncMVISElectronic Components0.6687142.74M-2.73%n/a17.85%
Energous CorporationWATTElectronic Components18.04122.58M28.58%n/a29.55%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.42-Cheaper
Ent. to Revenue1.52-Cheaper
PE Ratio-38.19-
Price to Book1.859.25Cheaper
Dividend Yield---
Std. Deviation (3M)55.15-Par
Debt to Equity0.070.16Cheaper
Debt to Assets0.060.35Cheaper
Market Cap312.87M-Emerging
  • 1

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