OSPN vs TLS: stock comparison and AI forecast
Onespan Inc. (OSPN) and Telos Corp (TLS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OSPN Onespan Inc.
- Market Cap
- $946M
- P/E Ratio
- 13.4x
- Size
- small-cap
- AI Forecast
TLS Telos Corp
- Market Cap
- $432M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OSPN is 2.2 times larger than TLS by market capitalization ($946M against $432M).
- OSPN turns 27.5% of its revenue into net income, against -8.1% for TLS.
- TLS carries 0.50 times debt per unit of equity, against 0.42 times for OSPN.
- OSPN yields 2.04% in dividends; TLS pays none.
- Both companies share the SEC industry classification Services-Computer Integrated Systems Design.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OSPN | TLS |
|---|---|---|
| Market Cap | $946M | $432M |
| P/E Ratio | 13.44x | – |
| P/B Ratio | 3.37x | 4.62x |
| Dividend Yield | 2.04% | – |
| EPS | $1.91 | $-0.36 |
| Book Value/Share | $7.62 | $1.25 |
| Revenue/Share | $6.87 | $2.59 |
| FCF/Share | $1.21 | $0.45 |
Profitability & Margins
| Metric | OSPN | TLS |
|---|---|---|
| ROE | 24.8% | -16.9% |
| ROA | 17.5% | -11.3% |
| ROIC | 15.3% | -19.4% |
| Gross Margin | 74.2% | 36.6% |
| Operating Margin | 17.9% | -9.9% |
| Net Margin | 27.5% | -8.1% |
| EBT Margin | 17.8% | -8.5% |
| Tax Rate | -54.8% | 3.9% |
Financial Health
| Metric | OSPN | TLS |
|---|---|---|
| Current Ratio | 1.35x | 2.38x |
| Quick Ratio | 1.24x | 2.26x |
| D/E Ratio | 0.42x | 0.50x |
| Financial Leverage | 1.42x | 1.50x |
| Interest Coverage | – | 3.3x |
| Working Capital | $36M | $56M |
Cash Flow
| Metric | OSPN | TLS |
|---|---|---|
| Operating Cash Flow | $57M | $35M |
| Free Cash Flow | $45M | $34M |
| Capital Spending | -$12M | -$870K |
| OCF Growth YoY | -3.7% | – |
| FCF Growth YoY | -13.0% | – |
| FCF/Sales | 17.6% | 17.4% |
| CapEx/Sales | 4.9% | 0.5% |
Operational Efficiency
| Metric | OSPN | TLS |
|---|---|---|
| Asset Turnover | 0.63x | 1.39x |
| Receivables Turnover | 6.0x | 10.8x |
| Inventory Turnover | 5.9x | 25.0x |
| Fixed Assets Turnover | 10.2x | 77.8x |
| Days Sales Outstanding | 60 days | 34 days |
| Days Inventory | 62 days | 15 days |
| Payables Period | 65 days | 19 days |
| Cash Conversion Cycle | 58 days | 30 days |
Income Statement
| Metric | OSPN | TLS |
|---|---|---|
| Total Revenue | $253M | $194M |
| Operating Income | $45M | -$19M |
| Net Income | $70M | -$16M |
| R&D Expense | $37M | $7M |
| SG&A Expense | $127M | $69M |
| Cost of Goods Sold | $65M | $123M |
Dividend & Shareholder Information
| Metric | OSPN | TLS |
|---|---|---|
| Dividends Per Share | $0.52 | – |
| Payout Ratio | 27.2% | – |
| Shares Outstanding | 37M | 75M |
| Net Income Growth | 19.8% | – |
| EPS Growth | 34.5% | – |
OSPN vs TLS: stock comparison and AI forecast
Which is bigger, OSPN or TLS?
OSPN is 2.2 times larger than TLS by market capitalization ($946M against $432M).
Which one does Intratio's AI model rank higher, OSPN or TLS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.