TLS Valuation

Telos Corp

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5.605

+0.055(0.991%)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 Fair zone, suggesting that its current forward PS ratio of 2.14 is considered Fairly compared with the five-year average of -62.80. The fair price of Telos Corp (TLS) is between 2.65 to 12.19 according to relative valuation methord.

Relative Value

Fair Zone

2.65-12.19

Current Price：5.55

Fair

97.88

Trailing

Forward

16.93

EV/EBITDA

Telos Corp. (TLS) has a current EV/EBITDA of 16.93. The 5-year average EV/EBITDA is 19.26. The thresholds are as follows: Strongly Undervalued below -202.22, Undervalued between -202.22 and -91.48, Fairly Valued between 130.00 and -91.48, Overvalued between 130.00 and 240.74, and Strongly Overvalued above 240.74. The current Forward EV/EBITDA of 16.93 falls within the Historic Trend Line -Fairly Valued range.

61.72

EV/EBIT

Telos Corp. (TLS) has a current EV/EBIT of 61.72. The 5-year average EV/EBIT is 5.86. The thresholds are as follows: Strongly Undervalued below -514.23, Undervalued between -514.23 and -254.18, Fairly Valued between 265.90 and -254.18, Overvalued between 265.90 and 525.94, and Strongly Overvalued above 525.94. The current Forward EV/EBIT of 61.72 falls within the Historic Trend Line -Fairly Valued range.

2.14

Telos Corp. (TLS) has a current PS of 2.14. The 5-year average PS is 3.19. The thresholds are as follows: Strongly Undervalued below -1.40, Undervalued between -1.40 and 0.90, Fairly Valued between 5.49 and 0.90, Overvalued between 5.49 and 7.78, and Strongly Overvalued above 7.78. The current Forward PS of 2.14 falls within the Historic Trend Line -Fairly Valued range.

16.40

P/OCF

Telos Corp. (TLS) has a current P/OCF of 16.40. The 5-year average P/OCF is 30.27. The thresholds are as follows: Strongly Undervalued below -165.15, Undervalued between -165.15 and -67.44, Fairly Valued between 127.99 and -67.44, Overvalued between 127.99 and 225.70, and Strongly Overvalued above 225.70. The current Forward P/OCF of 16.40 falls within the Historic Trend Line -Fairly Valued range.

25.62

P/FCF

Telos Corp. (TLS) has a current P/FCF of 25.62. The 5-year average P/FCF is 4.10. The thresholds are as follows: Strongly Undervalued below -322.43, Undervalued between -322.43 and -159.17, Fairly Valued between 167.37 and -159.17, Overvalued between 167.37 and 330.64, and Strongly Overvalued above 330.64. The current Forward P/FCF of 25.62 falls within the Historic Trend Line -Fairly Valued range.

Telos Corp (TLS) has a current Price-to-Book (P/B) ratio of 3.40. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately 96.62% higher. Relative to its 5-year average P/B ratio of 4.43, the current P/B ratio is about -23.37% higher. Telos Corp (TLS) has a Forward Free Cash Flow (FCF) yield of approximately -1.70%. Compared to its 3-year average FCF yield of -0.67%, the current FCF yield is approximately 153.66% lower. Relative to its 5-year average FCF yield of -0.26% , the current FCF yield is about 562.90% lower.

3.40

P/B

Median3y

1.73

Median5y

4.43

-1.70

FCF Yield

Median3y

-0.67

Median5y

-0.26

Competitors Valuation Multiple

The average P/S ratio for TLS's competitors is 1.32, providing a benchmark for relative valuation. Telos Corp Corp (TLS) exhibits a P/S ratio of 2.14, which is 62.37% above the industry average. Given its robust revenue growth of 26.21%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alarum Technologies Ltd

Performance Decomposition

Market capitalization of TLS increased by 52.05% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -5.63 to -7.24.

The secondary factor is the Revenue Growth, contributed 26.21%to the performance.

Overall, the performance of TLS in the past 1 year is driven by P/E Change. Which is more unsustainable.

26.21%

28.50M → 35.97M

Revenue Growth

-2.79%

-27.22 → -26.46

Margin Expansion

28.63%

-5.63 → -7.24

P/E Change

52.05%