Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 5.19 USD -4.07% Market Closed
Market Cap: 382.8m 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 5.19 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
53
Median 3Y
1.9
Median 5Y
2.2
Industry
2.4
Forward
2.3
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-8
Industry
22.3
Forward
90.9
vs History
34
vs Industry
2
Median 3Y
10.9
Median 5Y
7.2
Industry
16
vs History
vs Industry
5
Median 3Y
-10.1
Median 5Y
-15.9
Industry
20.6
vs History
39
vs Industry
62
Median 3Y
1.8
Median 5Y
2
Industry
2.9
vs History
34
vs Industry
55
Median 3Y
1.4
Median 5Y
1.7
Industry
2.4
Forward
2
vs History
36
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
12.2
Forward
20
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.5
Industry
15.8
Forward
-12
vs History
28
vs Industry
3
Median 3Y
4.6
Median 5Y
0.9
Industry
14.6
vs History
4
vs Industry
10
Median 3Y
-5.1
Median 5Y
-7
Industry
17.1
vs History
44
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
374.8m USD 2.6 -12.7 -15.5 -10.3
US
Microsoft Corp
NASDAQ:MSFT
3.6T USD 12.3 34.4 20.4 26.4
US
Oracle Corp
NYSE:ORCL
569.9B USD 9.3 36.9 24.7 33.7
US
Palo Alto Networks Inc
NASDAQ:PANW
129.6B USD 13.6 116 77.7 99.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
121.8B USD 26.7 -387.7 -2 120.4 -371.5
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22.1 37.2
US
Fortinet Inc
NASDAQ:FTNT
60.7B USD 9.3 32.4 26.8 28.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
37B USD 13.1 -901.6 13 367.3 -263.7
US
ServiceNow Inc
NYSE:NOW
32.5B USD 2.6 18.8 11.7 16.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
23.1B USD 17.7 -101.8 -2 105.7 -165.6
P/E Multiple
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 147.2
Negative Multiple: -12.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
34.4
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.9
37%
1
US
Palo Alto Networks Inc
NASDAQ:PANW
116
46%
2.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -387.7 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
32.4
12%
2.7
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -901.6 N/A N/A
US
ServiceNow Inc
NYSE:NOW
18.8
53%
0.4
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -101.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBITDA: 1 727.5
Negative Multiple: -15.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
20.4
20%
1
US
Oracle Corp
NYSE:ORCL
24.7
41%
0.6
US
Palo Alto Networks Inc
NASDAQ:PANW
77.7
41%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -2 120.4
185%
N/A
US
V
VMware Inc
XETRA:BZF1
22.1
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
26.8
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
13 367.3
N/A N/A
US
ServiceNow Inc
NYSE:NOW
11.7
53%
0.2
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 105.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Telos Corp
NASDAQ:TLS
Average EV/EBIT: 88.3
Negative Multiple: -10.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.4
17%
1.6
US
Oracle Corp
NYSE:ORCL
33.7
37%
0.9
US
Palo Alto Networks Inc
NASDAQ:PANW
99.1
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -371.5 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.7
17%
1.7
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -263.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
16.3
65%
0.3
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -165.6 N/A N/A