Clps vs Telos
Clps and Telos are similar in size: $172m and $165m of revenue in their latest fiscal years. Telos grew faster (52.2% against 4.7%). Clps kept more of each dollar of sales as profit: a net margin of -7.7% against -22.2%. Telos carries less debt relative to equity (0.0% against 67.6%).
| Latest fiscal year | ClpsCLPS, 2026 | TelosTLS, 2025 |
|---|---|---|
| Revenue | $172m | $165m |
| Revenue growth | 4.7% | 52.2% |
| Net income | −$13.2m | −$36.5m |
| Operating margin | -6.7% | -24.2% |
| Net margin | -7.7% | -22.2% |
| Return on equity | -26.3% | -32.8% |
| Free cash flow | −$982,582 | $29.4m |
| Cash | $25.1m | $53.2m |
| Total debt | $30.3m | $0 |
| Debt to equity | 67.6% | 0.0% |
| Dividend per share | — | — |
| Dividend yield | 12.8% | — |
| Share buybacks | $132,303 | $13.6m |
| Employees | — | 525 |
| Market value | $29.4m | $385m |
| Price vs our value range | — | — |
| Moat score | — | 16 (Weak) |
| Insider trades, 12 months | 0 buys, 0 sales | 0 buys, 26 sales |