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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.510 USD | +0.67% |
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-4.65% | -11.57% |
| 07-14 | Telos Corporation Continues Aviation Channeling Services Agreement with Hawaii Department of Transportation | CI |
| 07-14 | Telos to Provide Aviation Channeling Services to Five Hawaii Airports | 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 | 337.4 | - | - |
| Change | - | -66.77% | -25.72% | -2.59% | 51.95% | -10.29% | - | - |
| Enterprise Value (EV) 1 | 902.8 | 222.8 | 154.9 | 193 | 323 | 269.8 | 242.9 | 191.9 |
| Change | - | -75.32% | -30.49% | 24.6% | 67.37% | -16.45% | -9.97% | -20.99% |
| P/E | -23.7x | -6.44x | -7.3x | -4.68x | -10.2x | -37.6x | -34.7x | - |
| PBR | 5.71x | - | 1.59x | 1.93x | - | 3.64x | 3.37x | - |
| PEG | - | -0.3x | 0.2x | -0.1x | 0.3x | 0.5x | -4.16x | - |
| Capitalization / Revenue | 4.25x | 1.58x | 1.75x | 2.29x | 2.28x | 1.74x | 1.54x | 1.29x |
| EV / Revenue | 3.72x | 1.03x | 1.07x | 1.78x | 1.96x | 1.39x | 1.11x | 0.73x |
| EV / EBITDA | 37x | 11.4x | -28.9x | -20.1x | 17.8x | 11x | 7.12x | 3.45x |
| EV / EBIT | 48.1x | 16.4x | -10.5x | -8.98x | 48.3x | 26.7x | 12.7x | 4.43x |
| EV / FCF | -153x | 19.8x | -11.1x | -4.86x | 15.2x | 9.8x | 7.28x | 3.76x |
| FCF Yield | -0.65% | 5.05% | -8.97% | -20.6% | 6.58% | 10.2% | 13.7% | 26.6% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -0.65 | -0.79 | -0.5 | -0.73 | -0.5 | -0.12 | -0.13 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 242.4 | 216.9 | 145.4 | 108.3 | 164.8 | 194 | 218.9 | 261.9 |
| EBITDA 1 | 24.39 | 19.47 | -5.358 | -9.619 | 18.14 | 24.58 | 34.13 | 55.7 |
| EBIT 1 | 18.77 | 13.58 | -14.79 | -21.49 | 6.686 | 10.11 | 19.06 | 43.32 |
| Net income 1 | -43.13 | -53.43 | -34.42 | -52.52 | -36.55 | -7.514 | -0.5573 | - |
| Net Debt 1 | -126.6 | -119.3 | -99.26 | -54.58 | -53.18 | -67.6 | -94.5 | -145.5 |
| Reference price 2 | 15.420 | 5.090 | 3.650 | 3.420 | 5.100 | 4.510 | 4.510 | 4.510 |
| Nbr of stocks (in thousands) | 66,755 | 67,211 | 69,623 | 72,381 | 73,754 | 74,819 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -37.58x | 1.39x | 10.98x | - | 337M | |
| -62.18x | 55.88x | -862.42x | - | 49.84B | |
| 46.65x | 1.24x | 27.87x | 0.24% | 17.92B | |
| 14.63x | 0.91x | 9.67x | 1.96% | 16.63B | |
| -1.48x | 2.54x | 17.17x | -.--% | 6.29B | |
| 19.39x | 0.89x | 6.67x | - | 3.01B | |
| 34.89x | 4.04x | 23.73x | 1.97% | 2.92B | |
| Average | 2.05x | 9.55x | -109.48x | 1.04% | 13.85B | |
| Weighted average by Cap. | -19.40x | 29.43x | -434.44x | 0.98% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Stocks
- TLS Stock
- Valuation Telos Corporation
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