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 -29.94. 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：5.61
Fair
71.61
PE
1Y
3Y
5Y
Trailing
Forward
18.02
EV/EBITDA
Telos Corp. (TLS) has a current EV/EBITDA of 18.02. The 5-year average EV/EBITDA is 14.23. The thresholds are as follows: Strongly Undervalued below -190.05, Undervalued between -190.05 and -87.91, Fairly Valued between 116.37 and -87.91, Overvalued between 116.37 and 218.51, and Strongly Overvalued above 218.51. The current Forward EV/EBITDA of 18.02 falls within the Historic Trend Line -Fairly Valued range.
69.62
EV/EBIT
Telos Corp. (TLS) has a current EV/EBIT of 69.62. The 5-year average EV/EBIT is 23.05. The thresholds are as follows: Strongly Undervalued below -412.70, Undervalued between -412.70 and -194.82, Fairly Valued between 240.93 and -194.82, Overvalued between 240.93 and 458.80, and Strongly Overvalued above 458.80. The current Forward EV/EBIT of 69.62 falls within the Historic Trend Line -Fairly Valued range.
2.24
PS
Telos Corp. (TLS) has a current PS of 2.24. The 5-year average PS is 3.13. The thresholds are as follows: Strongly Undervalued below -1.32, Undervalued between -1.32 and 0.90, Fairly Valued between 5.35 and 0.90, Overvalued between 5.35 and 7.58, and Strongly Overvalued above 7.58. The current Forward PS of 2.24 falls within the Historic Trend Line -Fairly Valued range.
22.15
P/OCF
Telos Corp. (TLS) has a current P/OCF of 22.15. The 5-year average P/OCF is 26.66. The thresholds are as follows: Strongly Undervalued below -158.86, Undervalued between -158.86 and -66.10, Fairly Valued between 119.42 and -66.10, Overvalued between 119.42 and 212.18, and Strongly Overvalued above 212.18. The current Forward P/OCF of 22.15 falls within the Historic Trend Line -Fairly Valued range.
38.42
P/FCF
Telos Corp. (TLS) has a current P/FCF of 38.42. The 5-year average P/FCF is 5.58. The thresholds are as follows: Strongly Undervalued below -311.87, Undervalued between -311.87 and -153.14, Fairly Valued between 164.31 and -153.14, Overvalued between 164.31 and 323.04, and Strongly Overvalued above 323.04. The current Forward P/FCF of 38.42 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 1.81 , the current P/B ratio is approximately 88.20% higher. Relative to its 5-year average P/B ratio of 4.49, the current P/B ratio is about -24.39% 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 -0.77%, 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.
3.35
P/B
Median3y
1.81
Median5y
4.49
2.19
FCF Yield
Median3y
-0.77
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 62.28% 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 42.49%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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