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Market Closed -
Nasdaq
16:00:00 2026-10-16 EDT
|
5-day change | 1st Jan Change | ||
| 4.010 USD | -6.09% |
|
-13.39% | -21.37% |
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 | 299.7 | - | - |
| Change | - | -66.77% | -25.72% | -2.59% | 51.95% | -20.33% | - | - |
| Enterprise Value (EV) 1 | 902.8 | 222.8 | 154.9 | 193 | 323 | 236.8 | 202.3 | 151.2 |
| Change | - | -75.32% | -30.49% | 24.6% | 67.37% | -26.68% | -14.57% | -25.26% |
| P/E | -23.7x | -6.44x | -7.3x | -4.68x | -10.2x | 802x | 47.2x | 22.3x |
| PBR | 5.71x | - | 1.59x | 1.93x | - | 3.29x | 2.86x | - |
| PEG | - | -0.3x | 0.2x | -0.1x | 0.3x | -8x | 0x | 0x |
| Capitalization / Revenue | 4.25x | 1.58x | 1.75x | 2.29x | 2.28x | 1.57x | 1.56x | 1.38x |
| EV / Revenue | 3.72x | 1.03x | 1.07x | 1.78x | 1.96x | 1.24x | 1.05x | 0.7x |
| EV / EBITDA | 37x | 11.4x | -28.9x | -20.1x | 17.8x | 8.98x | 5.78x | 3.3x |
| EV / EBIT | 48.1x | 16.4x | -10.5x | -8.98x | 48.3x | 18.8x | 9.11x | 3.5x |
| EV / FCF | -153x | 19.8x | -11.1x | -4.86x | 15.2x | 8.02x | 5.51x | 3.39x |
| FCF Yield | -0.65% | 5.05% | -8.97% | -20.6% | 6.58% | 12.5% | 18.2% | 29.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | 0.005 | 0.085 | 0.18 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 242.4 | 216.9 | 145.4 | 108.3 | 164.8 | 191.4 | 191.9 | 216.5 |
| EBITDA 1 | 24.39 | 19.47 | -5.358 | -9.619 | 18.14 | 26.38 | 35.02 | 45.85 |
| 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 | 0.4907 | 6.994 | 14.2 |
| Net Debt 1 | -126.6 | -119.3 | -99.26 | -54.58 | -53.18 | -62.9 | -97.4 | -148.5 |
| Reference price 2 | 15.420 | 5.090 | 3.650 | 3.420 | 5.100 | 4.010 | 4.010 | 4.010 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 854x | 1.34x | 9.71x | - | 319M | |
| -35.94x | 32.51x | 950.21x | - | 33.77B | |
| 17.75x | 1.01x | 11.09x | 1.65% | 19.29B | |
| 24.06x | 0.79x | 18.47x | 0.5% | 11.01B | |
| -1.53x | 2.45x | 10.05x | -.--% | 6.32B | |
| 39.04x | 4.23x | 25.53x | 1.86% | 3.18B | |
| 44.71x | - | - | - | 3.13B | |
| 25.65x | - | - | 0.34% | 2.34B | |
| Average | 120.97x | 7.06x | 170.84x | 0.87% | 9.92B | |
| Weighted average by Cap. | -0.24x | 15.64x | 441.95x | 1.05% |
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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