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Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.14 USD 2.99% Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 6.4 USD. Compared to the current market price of 4.14 USD, Telos Corp is Undervalued by 35%.

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
6.4 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
51
Median 3Y
2.4
Median 5Y
2.5
Industry
2.4
Forward
2
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9.9
Industry
24.9
Forward
-15.2
vs History
0
vs Industry
3
Median 3Y
20.5
Median 5Y
18.4
Industry
17.6
vs History
vs Industry
5
Median 3Y
-18.3
Median 5Y
-17.9
Industry
22
vs History
59
vs Industry
57
Median 3Y
3.3
Median 5Y
3.2
Industry
2.9
vs History
57
vs Industry
57
Median 3Y
2
Median 5Y
2
Industry
2.4
Forward
1.4
vs History
57
vs Industry
51
Median 3Y
5.3
Median 5Y
5.5
Industry
5.1
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-5.3
Industry
13.5
Forward
-33
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.4
Industry
17.2
Forward
-10.2
vs History
0
vs Industry
4
Median 3Y
14.4
Median 5Y
12.1
Industry
16.3
vs History
vs Industry
10
Median 3Y
-7
Median 5Y
-7
Industry
19.4
vs History
64
vs Industry
47
Median 3Y
4.6
Median 5Y
4.7
Industry
2.5

Multiples Across Competitors

TLS Competitors Multiples
Telos Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Telos Corp
NASDAQ:TLS
290.8m USD 2 -8.4 -6.6 -5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 13.8 37.9 26.7 31.2
US
Oracle Corp
NYSE:ORCL
344.1B USD 6.6 32.3 19.2 26.9
US
ServiceNow Inc
NYSE:NOW
155.4B USD 17.3 89.8 114.8 199.5
US
Palo Alto Networks Inc
NASDAQ:PANW
91.1B USD 12.1 40 83.4 112.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
77.4B USD 25.3 866.3 480.3 7 330.6
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
51.7B USD 9.7 45 37.2 40.6
US
Zscaler Inc
NASDAQ:ZS
29B USD 15.3 -209 -231 -144.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.2B USD 8 22.9 18.7 19.7
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

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