TLS

Telos Corp

Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure

Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management and information security; cloud security solutions to protect cloud-based assets and enable continuous compliance with industry and government security standards; and enterprise security solutions to ensure that personnel can work and collaborate securely and productively. The company serves military, intelligence and civilian agencies of the federal government, allied nations and commercial organizations around the world.

Did you know?

Holds 6.6x more cash than debt — a strong balance sheet.

Current Price

$4.42

+3.51%

GoodMoat Value

$14.93

237.9% undervalued

Profile

Valuation (TTM)

Market Cap$325.99M

P/E-8.92

EV—

P/B3.40

Shares Out73.75M

P/Sales1.98

Revenue$164.81M

EV/EBITDA—

Telos Corp (TLS) Valuation

TLS Fair Value Estimate

$14.93237.9% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

TLS Valuation Metrics

FCF$21.27M

FCF Growth Rate26.12%

EPS Growth (CAGR)—

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

TLS Valuation & Fair Value Analysis

Telos Corp (TLS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Telos Corp is $14.93. The current stock price is $4.42, suggesting the stock is 237.9% undervalued.

The price-to-earnings (P/E) ratio is -8.92. Price-to-book ratio is 3.40. Price-to-sales ratio is 1.98. PEG ratio is -0.13.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Telos Corp's intrinsic value.