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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.71. The fair price of Telos Corp (TLS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.67
Fair
73.16
PE
1Y
3Y
5Y
Trailing
Forward
20.65
EV/EBITDA
Telos Corp. (TLS) has a current EV/EBITDA of 20.65. The 5-year average EV/EBITDA is 13.21. The thresholds are as follows: Strongly Undervalued below -188.33, Undervalued between -188.33 and -87.56, Fairly Valued between 113.98 and -87.56, Overvalued between 113.98 and 214.75, and Strongly Overvalued above 214.75. The current Forward EV/EBITDA of 20.65 falls within the Historic Trend Line -Fairly Valued range.
79.76
EV/EBIT
Telos Corp. (TLS) has a current EV/EBIT of 79.76. The 5-year average EV/EBIT is 28.72. The thresholds are as follows: Strongly Undervalued below -371.76, Undervalued between -371.76 and -171.52, Fairly Valued between 228.96 and -171.52, Overvalued between 228.96 and 429.20, and Strongly Overvalued above 429.20. The current Forward EV/EBIT of 79.76 falls within the Historic Trend Line -Fairly Valued range.
2.52
PS
Telos Corp. (TLS) has a current PS of 2.52. The 5-year average PS is 3.11. The thresholds are as follows: Strongly Undervalued below -1.33, Undervalued between -1.33 and 0.89, Fairly Valued between 5.33 and 0.89, Overvalued between 5.33 and 7.55, and Strongly Overvalued above 7.55. The current Forward PS of 2.52 falls within the Historic Trend Line -Fairly Valued range.
24.99
P/OCF
Telos Corp. (TLS) has a current P/OCF of 24.99. The 5-year average P/OCF is 26.34. The thresholds are as follows: Strongly Undervalued below -158.86, Undervalued between -158.86 and -66.26, Fairly Valued between 118.94 and -66.26, Overvalued between 118.94 and 211.54, and Strongly Overvalued above 211.54. The current Forward P/OCF of 24.99 falls within the Historic Trend Line -Fairly Valued range.
43.34
P/FCF
Telos Corp. (TLS) has a current P/FCF of 43.34. The 5-year average P/FCF is 5.28. The thresholds are as follows: Strongly Undervalued below -311.74, Undervalued between -311.74 and -153.23, Fairly Valued between 163.79 and -153.23, Overvalued between 163.79 and 322.31, and Strongly Overvalued above 322.31. The current Forward P/FCF of 43.34 falls within the Historic Trend Line -Fairly Valued range.
Telos Corp (TLS) has a current Price-to-Book (P/B) ratio of 3.42. Compared to its 3-year average P/B ratio of 1.82 , the current P/B ratio is approximately 87.96% higher. Relative to its 5-year average P/B ratio of 4.53, the current P/B ratio is about -24.44% higher. Telos Corp (TLS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.12% , the current FCF yield is about -100.00% lower.
3.42
P/B
Median3y
1.82
Median5y
4.53
1.94
FCF Yield
Median3y
-0.79
Median5y
-0.12
Competitors Valuation Multiple
The average P/S ratio for TLS's competitors is , providing a benchmark for relative valuation. Telos Corp Corp (TLS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 116.31%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TLS increased by 65.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 23.78M to 51.44M.
The secondary factor is the P/E Change, contributed 46.15%to the performance.
Overall, the performance of TLS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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