|
Real-time Estimate
Cboe BZX
16:50:37 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4.705 USD | -0.32% |
|
+5.97% | -7.75% |
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 | 352.8 | - | - |
| Change | - | -66.77% | -25.72% | -2.59% | 51.95% | -6.22% | - | - |
| Enterprise Value (EV) 1 | 902.8 | 222.8 | 154.9 | 193 | 323 | 287.6 | 253.1 | 202 |
| Change | - | -75.32% | -30.49% | 24.6% | 67.37% | -10.96% | -12% | -20.19% |
| P/E | -23.7x | -6.44x | -7.3x | -4.68x | -10.2x | -472x | 94.4x | - |
| PBR | 5.71x | - | 1.59x | 1.93x | - | 3.87x | 3.37x | - |
| PEG | - | -0.3x | 0.2x | -0.1x | 0.3x | 4.8x | -0x | - |
| Capitalization / Revenue | 4.25x | 1.58x | 1.75x | 2.29x | 2.28x | 1.84x | 1.8x | 1.54x |
| EV / Revenue | 3.72x | 1.03x | 1.07x | 1.78x | 1.96x | 1.5x | 1.29x | 0.88x |
| EV / EBITDA | 37x | 11.4x | -28.9x | -20.1x | 17.8x | 11x | 7.07x | 3.63x |
| EV / EBIT | 48.1x | 16.4x | -10.5x | -8.98x | 48.3x | 22.8x | 11.4x | 4.67x |
| EV / FCF | -153x | 19.8x | -11.1x | -4.86x | 15.2x | 9.62x | 6.9x | 3.95x |
| FCF Yield | -0.65% | 5.05% | -8.97% | -20.6% | 6.58% | 10.4% | 14.5% | 25.3% |
| 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 | 4.720 | 4.720 | 4.720 |
| Nbr of stocks (in thousands) | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 74,737 | - | - |
| Announcement Date | 16/03/22 | 16/03/23 | 15/03/24 | 10/03/25 | 16/03/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -472x | 1.5x | 11.04x | - | 353M | |
| -39.58x | 40.66x | 1188.53x | - | 41.01B | |
| 17.28x | 0.99x | 10.88x | 1.7% | 18.79B | |
| 34.52x | 1.11x | 21.77x | 0.29% | 16.31B | |
| -1.72x | 2.85x | 11.77x | -.--% | 7.11B | |
| 40.7x | 4.66x | 27.77x | 1.68% | 3.49B | |
| Average | -70.13x | 8.63x | 211.96x | 0.92% | 14.51B | |
| Weighted average by Cap. | -8.87x | 20.00x | 568.44x | 0.93% |
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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