Historical Valuation
Telos Corp (TLS) is now in the Fair zone, suggesting that its current forward PS ratio of 1.97 is considered Fairly compared with the five-year average of 12.39. The fair price of Telos Corp (TLS) is between 3.25 to 12.45 according to relative valuation methord.
Relative Value
Fair Zone
3.25-12.45
Current Price：5.29
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Telos Corp (TLS) has a current Price-to-Book (P/B) ratio of 2.99. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately 62.50% higher. Relative to its 5-year average P/B ratio of 4.57, the current P/B ratio is about -34.55% higher. Telos Corp (TLS) has a Forward Free Cash Flow (FCF) yield of approximately 2.49%. Compared to its 3-year average FCF yield of -0.87%, the current FCF yield is approximately -387.08% lower. Relative to its 5-year average FCF yield of -0.10% , the current FCF yield is about -2558.85% lower.
P/B
Median3y
1.84
Median5y
4.57
FCF Yield
Median3y
-0.87
Median5y
-0.10
Competitors Valuation Multiple
AI Analysis for TLS
The average P/S ratio for TLS competitors is 2.17, providing a benchmark for relative valuation. Telos Corp Corp (TLS.O) exhibits a P/S ratio of 1.97, which is -9.24% above the industry average. Given its robust revenue growth of 116.31%, this premium appears sustainable.
Performance Decomposition
AI Analysis for TLS
1Y
3Y
5Y
Market capitalization of TLS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TLS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is TLS currently overvalued or undervalued?
Telos Corp (TLS) is now in the Fair zone, suggesting that its current forward PS ratio of 1.97 is considered Fairly compared with the five-year average of 12.39. The fair price of Telos Corp (TLS) is between 3.25 to 12.45 according to relative valuation methord.
What is Telos Corp (TLS) fair value?
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. The fair price of Telos Corp (TLS) is between 3.25 to 12.45 according to relative valuation methord.
How does TLS's valuation metrics compare to the industry average?
The average P/S ratio for TLS's competitors is 2.17, providing a benchmark for relative valuation. Telos Corp Corp (TLS) exhibits a P/S ratio of 1.97, which is -9.24% above the industry average. Given its robust revenue growth of 116.31%, this premium appears sustainable.
What is the current P/B ratio for Telos Corp (TLS) as of Jan 10 2026?
As of Jan 10 2026, Telos Corp (TLS) has a P/B ratio of 2.99. This indicates that the market values TLS at 2.99 times its book value.
What is the current FCF Yield for Telos Corp (TLS) as of Jan 10 2026?
As of Jan 10 2026, Telos Corp (TLS) has a FCF Yield of 2.49%. This means that for every dollar of Telos Corp’s market capitalization, the company generates 2.49 cents in free cash flow.
What is the current Forward P/E ratio for Telos Corp (TLS) as of Jan 10 2026?
As of Jan 10 2026, Telos Corp (TLS) has a Forward P/E ratio of 64.00. This means the market is willing to pay $64.00 for every dollar of Telos Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Telos Corp (TLS) as of Jan 10 2026?
As of Jan 10 2026, Telos Corp (TLS) has a Forward P/S ratio of 1.97. This means the market is valuing TLS at $1.97 for every dollar of expected revenue over the next 12 months.