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Market Closed -
Nasdaq
07:00:00 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 4.570 USD | -0.87% |
|
+7.03% | -10.39% |
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 | 344.5 | - | - |
| Change | - | -66.77% | -25.72% | -2.59% | 51.95% | -8.4% | - | - |
| Enterprise Value (EV) 1 | 902.8 | 222.8 | 154.9 | 193 | 323 | 281.6 | 247.1 | 196 |
| Change | - | -75.32% | -30.49% | 24.6% | 67.37% | -12.8% | -12.25% | -20.68% |
| P/E | -23.7x | -6.44x | -7.3x | -4.68x | -10.2x | 922x | 54.2x | 25.6x |
| PBR | 5.71x | - | 1.59x | 1.93x | - | 3.78x | 3.29x | - |
| PEG | - | -0.3x | 0.2x | -0.1x | 0.3x | -9x | 0x | 0x |
| Capitalization / Revenue | 4.25x | 1.58x | 1.75x | 2.29x | 2.28x | 1.8x | 1.8x | 1.59x |
| EV / Revenue | 3.72x | 1.03x | 1.07x | 1.78x | 1.96x | 1.47x | 1.29x | 0.91x |
| EV / EBITDA | 37x | 11.4x | -28.9x | -20.1x | 17.8x | 10.7x | 7.06x | 4.28x |
| EV / EBIT | 48.1x | 16.4x | -10.5x | -8.98x | 48.3x | 22.4x | 11.1x | 4.54x |
| EV / FCF | -153x | 19.8x | -11.1x | -4.86x | 15.2x | 9.54x | 6.73x | 4.39x |
| FCF Yield | -0.65% | 5.05% | -8.97% | -20.6% | 6.58% | 10.5% | 14.9% | 22.8% |
| 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 | 4.610 | 4.610 | 4.610 |
| Nbr of stocks (in thousands) | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 74,737 | - | - |
| Announcement Date | 16/3/22 | 16/3/23 | 15/3/24 | 10/3/25 | 16/3/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 922x | 1.47x | 10.68x | - | 345M | |
| -29.83x | 26.04x | 760.88x | - | 28.03B | |
| 18.2x | 1.03x | 11.31x | 1.61% | 19.79B | |
| 24.26x | 0.8x | 18.58x | 0.5% | 11.13B | |
| -1.44x | 2.28x | 9.35x | -.--% | 5.97B | |
| 46.14x | - | - | - | 3.24B | |
| 36.58x | 3.94x | 23.79x | 1.99% | 2.98B | |
| 25.34x | - | - | 0.34% | 2.32B | |
| Average | 130.16x | 5.93x | 139.10x | 0.89% | 9.22B | |
| Weighted average by Cap. | 5.70x | 11.50x | 320.76x | 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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