TLS Valuation

Telos Corp

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2.910

+0.04(1.394%)1D

Overview
Forecast
Valuation
Earnings

TLS Relative Valuation

TLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLS is overvalued; if below, it's undervalued.

Historical Valuation

Telos Corp (TLS) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.31 is considered Undervalued compared with the five-year average of -64.29. The fair price of Telos Corp (TLS) is between 4.01 to 12.20 according to relative valuation methord. Compared to the current price of 2.92 USD , Telos Corp is Undervalued By 27.18%.

Relative Value

Fair Zone

4.01-12.20

Current Price：2.92

27.18%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.66

P/B

Median3y

1.76

Median5y

4.47

-10.39

FCF Yield

Median3y

-0.42

Median5y

-0.14

Competitors Valuation Multiple

The average P/S ratio for TLS's competitors is 4.63, providing a benchmark for relative valuation. Telos Corp Corp (TLS) exhibits a P/S ratio of 1.31, which is -71.67% above the industry average. Given its robust revenue growth of 3.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap