Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 3.32 USD 3.75% Market Closed
Market Cap: 239.9m USD
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Relative Value

The Relative Value of one TLS stock under the Base Case scenario is 4.91 USD. Compared to the current market price of 3.32 USD, Telos Corp is Undervalued by 32%.

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
Base Case
4.91 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
47
Median 3Y
2
Median 5Y
2.2
Industry
2.4
Forward
2.2
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.7
Industry
23.1
Forward
-7.3
vs History
vs Industry
2
Median 3Y
28.6
Median 5Y
14.1
Industry
16.9
vs History
vs Industry
5
Median 3Y
-15.7
Median 5Y
-16.7
Industry
21.5
vs History
60
vs Industry
52
Median 3Y
2
Median 5Y
2
Industry
2.9
vs History
60
vs Industry
54
Median 3Y
1.5
Median 5Y
1.7
Industry
2.4
Forward
1.7
vs History
60
vs Industry
48
Median 3Y
4.1
Median 5Y
4.6
Industry
4.8
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-6.3
Industry
12.9
Forward
-9.5
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.6
Industry
16.7
Forward
-5.6
vs History
vs Industry
3
Median 3Y
20
Median 5Y
7.9
Industry
15.7
vs History
vs Industry
10
Median 3Y
-7
Median 5Y
-8.6
Industry
18.7
vs History
68
vs Industry
44
Median 3Y
2.1
Median 5Y
2.4
Industry
2.5

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
240.3m USD 2 -4.8 -6 -4.2
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.1 33.9 22.1 27.1
US
Oracle Corp
NYSE:ORCL
533.2B USD 9.9 48.6 26.2 35.8
US
ServiceNow Inc
NYSE:NOW
216B USD 20.6 161.7 116.3 168.4
US
Palo Alto Networks Inc
NASDAQ:PANW
129.3B USD 16.1 50.2 108.2 142.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
87.6B USD 24.9 514.8 351.6 1 457
US
Fortinet Inc
NASDAQ:FTNT
71.7B USD 12.6 46.9 40 42.9
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 42.6 19.7 33.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.6B USD 14.6 -547.8 -748.4 -249.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20B USD 7.9 23.9 19.5 21.2

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