Telos Corp
NASDAQ:TLS

Watchlist Manager
Telos Corp Logo
Telos Corp
NASDAQ:TLS
Watchlist
Price: 5.675 USD -10.63% Market Closed
Market Cap: 418.5m USD

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is hidden USD. Compared to the current market price of 5.675 USD, Telos Corp is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
53
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
Forward
2.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-8
Industry
22.5
Forward
99.4
vs History
28
vs Industry
2
Median 3Y
10.9
Median 5Y
7.2
Industry
16.2
vs History
vs Industry
5
Median 3Y
-10.1
Median 5Y
-15.9
Industry
20.8
vs History
28
vs Industry
62
Median 3Y
1.8
Median 5Y
2
Industry
3
vs History
26
vs Industry
55
Median 3Y
1.4
Median 5Y
1.7
Industry
2.4
Forward
2.2
vs History
28
vs Industry
49
Median 3Y
3.6
Median 5Y
4.6
Industry
4.9
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6.2
Industry
12.3
Forward
22.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.5
Industry
15.8
Forward
-13.3
vs History
22
vs Industry
3
Median 3Y
4.6
Median 5Y
0.9
Industry
14.8
vs History
3
vs Industry
10
Median 3Y
-5.1
Median 5Y
-7
Industry
17.4
vs History
42
vs Industry
55
Median 3Y
1.8
Median 5Y
2.3
Industry
2.4

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
409.8m USD 2.8 -13.9 -17.2 -11.4
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.1 33.9 20.2 26.1
US
Oracle Corp
NYSE:ORCL
539.7B USD 9.1 43.4 24.3 32.8
US
ServiceNow Inc
NYSE:NOW
179.5B USD 14.2 103.7 72.1 100.1
US
Palo Alto Networks Inc
NASDAQ:PANW
131.1B USD 13.7 117.4 78.6 100.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
127.2B USD 27.9 -405 -2 218.6 -388.7
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Fortinet Inc
NASDAQ:FTNT
61.1B USD 9.3 32.6 26.9 28.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37.7B USD 13.3 -918.1 13 622.1 -268.8
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.4B USD 17.9 -103 -2 130.8 -167.5
P/E Multiple
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 160.4
Negative Multiple: -13.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.9
18%
1.9
US
Oracle Corp
NYSE:ORCL
43.4
37%
1.2
US
ServiceNow Inc
NYSE:NOW
103.7
53%
2
US
Palo Alto Networks Inc
NASDAQ:PANW
117.4
46%
2.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -405 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.6
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -918.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -103 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBITDA: 1 766.9
Negative Multiple: -17.2
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.2
20%
1
US
Oracle Corp
NYSE:ORCL
24.3
41%
0.6
US
ServiceNow Inc
NYSE:NOW
72.1
53%
1.4
US
Palo Alto Networks Inc
NASDAQ:PANW
78.6
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 218.6
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.9
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 622.1
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 130.8 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBIT: 100.3
Negative Multiple: -11.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.1
17%
1.5
US
Oracle Corp
NYSE:ORCL
32.8
37%
0.9
US
ServiceNow Inc
NYSE:NOW
100.1
65%
1.5
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -388.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.9
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -268.8 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -167.5 N/A N/A