Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
Watchlist
Price: 2.84 USD -3.4% Market Closed
Market Cap: 208.7m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 5.66 USD. Compared to the current market price of 2.84 USD, Telos Corp is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TLS Relative Value
Base Case
5.66 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
60
vs Industry
53
Median 3Y
1.9
Median 5Y
2.1
Industry
2.5
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-7.6
Industry
23.1
Forward
-19.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
12.5
Median 5Y
-4.2
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-6.6
Median 5Y
-15.2
Industry
21.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
65
vs Industry
62
Median 3Y
1.8
Median 5Y
2
Industry
3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
56
vs Industry
55
Median 3Y
1.4
Median 5Y
1.6
Industry
2.5
Forward
1.1
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
60
vs Industry
49
Median 3Y
3.7
Median 5Y
4.5
Industry
5.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.7
Industry
12.7
Forward
-91.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
16.4
Forward
-13.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
3
Median 3Y
6.2
Median 5Y
-3.2
Industry
15.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-4.7
Median 5Y
-7
Industry
19
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
70
vs Industry
55
Median 3Y
1.8
Median 5Y
2.1
Industry
2.5
More Details

Multiples Across Competitors

TLS Competitors Multiples
Telos Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Telos Corp
NASDAQ:TLS
208.2m USD 1.9 -3.9 -3.5 -2.8
US
Microsoft Corp
NASDAQ:MSFT
3.8T USD 14.1 39.5 25.2 31.2
US
Oracle Corp
NYSE:ORCL
688.1B USD 12 55.3 31.5 42.2
US
ServiceNow Inc
NYSE:NOW
200.7B USD 16.6 120.8 87.9 122.5
US
Palo Alto Networks Inc
NASDAQ:PANW
135.4B USD 15.3 109.4 100.1 134.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
116B USD 28 -673.2 4 595.3 -547.1
US
Fortinet Inc
NASDAQ:FTNT
80.6B USD 13.1 42.9 36.8 39.2
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
44.6B USD 17.5 -1 149.1 -3 579.9 -346.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.9B USD 9.2 28 23.2 25.5
P/E Multiple
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 145.8
Negative Multiple: -3.9 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
39.5
15%
2.6
US
Oracle Corp
NYSE:ORCL
55.3
32%
1.7
US
ServiceNow Inc
NYSE:NOW
120.8
52%
2.3
US
Palo Alto Networks Inc
NASDAQ:PANW
109.4
4%
27.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -673.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
42.9
14%
3.1
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
43%
16.8
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 149.1 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBITDA: 575.6
Negative Multiple: -3.5 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.2
17%
1.5
US
Oracle Corp
NYSE:ORCL
31.5
29%
1.1
US
ServiceNow Inc
NYSE:NOW
87.9
53%
1.7
US
Palo Alto Networks Inc
NASDAQ:PANW
100.1
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 595.3
181%
25.4
US
Fortinet Inc
NASDAQ:FTNT
36.8
17%
2.2
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 579.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.2
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBIT: 100.2
Negative Multiple: -2.8 		N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
31.2
15%
2.1
US
Oracle Corp
NYSE:ORCL
42.2
31%
1.4
US
ServiceNow Inc
NYSE:NOW
122.5
64%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
134.2
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -547.1 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
39.2
17%
2.3
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -346.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.5
15%
1.7

See Also

Summary
TLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLS stock valuation using valuation multiples.
Wall Street Estimates
TLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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