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Market Closed -
Nasdaq
16:00:00 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 4.660 USD | -2.92% |
|
-1.27% | -8.63% |
| 09-03 | Telos Corporation Expands Cyber Risk Management Support For The Office Of Naval Intelligence | CI |
| 09-03 | Telos Wins New Xacta.io Contract From Office of Naval Intelligence | MT |
Company Valuation: Telos Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,029 | 342.1 | 254.1 | 247.5 | 376.1 | 348.3 | - | - |
| Change | - | -66.77% | -25.72% | -2.59% | 51.95% | -7.41% | - | - |
| Enterprise Value (EV) 1 | 902.8 | 222.8 | 154.9 | 193 | 323 | 283.1 | 248.6 | 197.5 |
| Change | - | -75.32% | -30.49% | 24.6% | 67.37% | -12.35% | -12.19% | -20.56% |
| P/E | -23.7x | -6.44x | -7.3x | -4.68x | -10.2x | -466x | 93.2x | - |
| PBR | 5.71x | - | 1.59x | 1.93x | - | 3.82x | 3.33x | - |
| PEG | - | -0.3x | 0.2x | -0.1x | 0.3x | 4.8x | -0x | - |
| Capitalization / Revenue | 4.25x | 1.58x | 1.75x | 2.29x | 2.28x | 1.82x | 1.77x | 1.52x |
| EV / Revenue | 3.72x | 1.03x | 1.07x | 1.78x | 1.96x | 1.48x | 1.27x | 0.86x |
| EV / EBITDA | 37x | 11.4x | -28.9x | -20.1x | 17.8x | 10.9x | 6.94x | 3.55x |
| EV / EBIT | 48.1x | 16.4x | -10.5x | -8.98x | 48.3x | 22.5x | 11.2x | 4.57x |
| EV / FCF | -153x | 19.8x | -11.1x | -4.86x | 15.2x | 9.47x | 6.78x | 3.86x |
| FCF Yield | -0.65% | 5.05% | -8.97% | -20.6% | 6.58% | 10.6% | 14.8% | 25.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | -0.01 | 0.05 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 242.4 | 216.9 | 145.4 | 108.3 | 164.8 | 191.7 | 196.4 | 228.9 |
| EBITDA 1 | 24.39 | 19.47 | -5.358 | -9.619 | 18.14 | 26.04 | 35.8 | 55.7 |
| EBIT 1 | 18.77 | 13.58 | -14.79 | -21.49 | 6.686 | 12.6 | 22.22 | 43.2 |
| Net income 1 | -43.13 | -53.43 | -34.42 | -52.52 | -36.55 | -0.164 | 8.061 | - |
| Net Debt 1 | -126.6 | -119.3 | -99.26 | -54.58 | -53.18 | -65.2 | -99.7 | -150.8 |
| Reference price 2 | 15.420 | 5.090 | 3.650 | 3.420 | 5.100 | 4.660 | 4.660 | 4.660 |
| Nbr of stocks (in thousands) | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 74,737 | - | - |
| Announcement Date | 3/16/22 | 3/16/23 | 3/15/24 | 3/10/25 | 3/16/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -480x | 1.53x | 11.27x | - | 359M | |
| -48.17x | 50.68x | 1481.47x | - | 49.9B | |
| 17.52x | 1x | 11x | 1.67% | 19.05B | |
| 29.97x | 1.02x | 21.56x | 0.35% | 15.07B | |
| -1.76x | 2.93x | 12.04x | -.--% | 7.28B | |
| 39.21x | 4.49x | 26.72x | 1.74% | 3.37B | |
| Average | -73.87x | 10.28x | 260.68x | 0.94% | 15.84B | |
| Weighted average by Cap. | -17.58x | 27.36x | 785.47x | 0.96% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- TLS Stock
- Valuation Telos Corporation
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