Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.73 USD -8.69% Market Closed
Market Cap: $348.8m

Relative Value

The Relative Value of one TLS stock under the Base Case scenario is hidden USD. Compared to the current market price of 4.73 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
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Worst Case
Base Case
Best Case

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
341.6m USD 2.4 -11.9 -14.3 -9.5
US
Microsoft Corp
NASDAQ:MSFT
3T USD 9.7 24.9 16.5 20.9
US
Oracle Corp
NYSE:ORCL
405.7B USD 6.7 26.4 18.5 25.3
US
Palo Alto Networks Inc
NASDAQ:PANW
108.6B USD 11.4 97.3 64.8 82.6
US
ServiceNow Inc
NYSE:NOW
103.2B USD 7.8 59.3 38.5 54
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
99.6B USD 21.8 -317 -1 720.8 -301.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.9 22.1 37.3
US
Fortinet Inc
NASDAQ:FTNT
61B USD 9.3 32.5 26.9 28.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 9.3 -643.7 9 369.3 -184.9
IL
Cyberark Software Ltd
NASDAQ:CYBR
19.8B USD 15.1 -86.5 -1 785.9 -140.4
P/E Multiple
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 147.5
Negative Multiple: -11.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.9
19%
1.3
US
Oracle Corp
NYSE:ORCL
26.4
35%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.3
46%
2.1
US
ServiceNow Inc
NYSE:NOW
59.3
-10%
N/A
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -317 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.5
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -643.7 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -86.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBITDA: 1 228.2
Negative Multiple: -14.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
16.5
19%
0.9
US
Oracle Corp
NYSE:ORCL
18.5
44%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
64.8
41%
1.6
US
ServiceNow Inc
NYSE:NOW
38.5
43%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 720.8
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
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
9 369.3
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -1 785.9 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBIT: 89.4
Negative Multiple: -9.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.9
17%
1.2
US
Oracle Corp
NYSE:ORCL
25.3
38%
0.7
US
Palo Alto Networks Inc
NASDAQ:PANW
82.6
50%
1.7
US
ServiceNow Inc
NYSE:NOW
54
59%
0.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -301.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.3
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.8
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -184.9 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -140.4 N/A N/A