Telos Corp
NASDAQ:TLS
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (4.6), the stock would be worth $2.07 (54% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10 | $4.53 |
0%
|
| 3-Year Average | 4.6 | $2.07 |
-54%
|
| 5-Year Average | 8.1 | $3.67 |
-19%
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| Industry Average | 19.3 | $8.73 |
+93%
|
| Country Average | 16.7 | $7.54 |
+66%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Telos Corp
NASDAQ:TLS
|
317.3m USD | 10 | -9 | |
| US |
|
Microsoft Corp
NASDAQ:MSFT
|
3.2T USD | 20 | 26.9 | |
| US |
|
Oracle Corp
NYSE:ORCL
|
520.9B USD | 26.8 | 33.4 | |
| US |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
142.8B USD | 36.1 | 98.5 | |
| US |
|
CrowdStrike Holdings Inc
NASDAQ:CRWD
|
111.4B USD | 68.5 | -707.4 | |
| US |
|
ServiceNow Inc
NYSE:NOW
|
104.9B USD | 18.9 | 61.6 | |
| US |
V
|
VMware Inc
XETRA:BZF1
|
58B EUR | 13.9 | 47.9 | |
| US |
|
Fortinet Inc
NASDAQ:FTNT
|
63.3B USD | 23.6 | 34.6 | |
| US |
|
Xperi Holding Corp
LSE:0M2A
|
54.6B USD | 347.1 | 491.7 | |
| CN |
K
|
Knowledge Atlas Technology JSC Ltd
HKEX:2513
|
418.2B HKD | -162.1 | -78.1 | |
| CN |
|
MiniMax Group Inc
HKEX:100
|
274.4B HKD | -146 | -18.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Telos Corp
Glance View
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 849 full-time employees. The firm operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers.
