SmartRent vs Telos
SMRT and TLS side by side, both in computer programming, data processing, and other computer related services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SMRT and TLS compare
Telos is the larger company, worth 1.8 times as much as SmartRent ($577M against $320M).
Telos grew revenue faster over the last twelve months (36.7% versus 3.5% for SmartRent).
Telos keeps more of each dollar of sales as profit, with a net margin of −4.7% compared with −11.0% at SmartRent.
SmartRent scores higher on the StockData Score (10 against 5 for Telos), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SMRT | TLS |
|---|---|---|
| Size and price | ||
| Market cap | $320M | $577M |
| Share price | $1.67 | $7.72 |
| Change, 1 year | 10.6% | 18.0% |
| Change, 5 years | −83.4% | −59.0% |
| Beta (5Y) | 1.59 | 1.96 |
| Employees | 418 | 525 |
| StockData Score | ||
| Total score | 10 (better) | 5 |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 1 |
| Performance score | 1 | 2 (better) |
| Health score | 5 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.0× (better) | 2.9× |
| P/B | 1.5× (better) | 6.1× |
| EV/EBITDA | – | 513× |
| P/FCF | 83.9× | 16.8× (better) |
| FCF yield | 1.2% | 6.0% (better) |
| Fair value | $2.35 | – |
| Margin of safety | 29.0% | – |
| Growth | ||
| Revenue growth (TTM) | 3.5% | 36.7% (better) |
| Revenue growth, 5Y average | 23.7% (better) | −1.7% |
| Profitability | ||
| Gross margin | 39.9% (better) | 36.1% |
| Operating margin | −13.0% | −6.4% (better) |
| Net margin | −11.0% | −4.7% (better) |
| FCF margin | 2.4% | 17.4% (better) |
| Return on equity | −7.6% (better) | −8.6% |
| Return on invested capital | −12.1% (better) | −19.4% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | – | −28.3× |
| Current ratio | 3.55 (better) | 2.49 |
| Altman Z-score | 1.46 | 5.89 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 3.2% |
| Shareholder yield | 0.00% | 3.2% (better) |
| Ownership | ||
| Held by institutions | 65.7% | 67.7% |
| Held by insiders | 4.0% | 16.9% |
| Insider net buying, 12 months | $1.9M (better) | −$8.2M |
| Superinvestors holding | 1 | – |
| Short interest, % of float | 4.3% | 3.8% |
Go deeper
- SMRT stock overview
- SMRT income statement
- SMRT valuation and score
- TLS stock overview
- TLS income statement
- TLS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.