US · TLS
Telos Corporation
- Sector
- Technology · Information Technology Services
- Headquarters
- Ashburn, VA 20147-2358
- Website
- telos.com
Price · as of 2024-12-31
$4.42
Market cap 296.49M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $378.36 | +8,460.18% |
| Intrinsic Value(DCF) | $39.46 | +792.76% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $11.96 | +170.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | $0.00 | |||
| 2011 | $0.00 | $0.00 | |||
| 2012 | $0.00 | $4.90 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $7.94 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $1.18 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $34.23 | $55.99 | $45.44 | $1.87 | $0.54 |
| 2021 | $9.35 | $124.36 | $81.79 | $0.00 | $0.00 |
| 2022 | $3.46 | $23.73 | $1.90 | $0.00 | $1.59 |
| 2023 | $3.67 | $34.30 | $0.37 | $0.00 | $11.65 |
| 2024 | $2.87 | $378.36 | $0.00 | $0.00 | $11.96 |
AI valuation
Our deep-learning model estimates Telos Corporation's (TLS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $378.36
- Current price
- $4.42
- AI upside
- +8,460.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$39.46
+792.76% upside
Graham-Dodd
—
— upside
Graham Formula
$11.96
+170.5% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TLS | Telos Corporation | $4.42 | 296.49M | +8,460% | +793% | — | +170% | -3.93 | 1.62 | 1.90 | -4.05 | -8.54 | 2.62 | 31.80% | -51.60% | -48.51% | -36.71% | -72.60% | -28.63% | 0.08 | -86.76 | 4.13 | 3.33 | 1.11 | 4600.00% | -2552.00% | 10294.00% | -13.67% | -1.17 | -36.63% | 0.00% | 0.00% | 0.00% | -2.90 | -5.74 | 1.49 | 1.13 |
| BAND | Bandwidth Inc. | $14.82 | 452.33M | +47,447% | -59% | — | — | -0.04 | 1.13 | 0.60 | 24.49 | -0.04 | -4.74 | 35.83% | -1.91% | -1.71% | -3624.39% | -1.30% | -1224.30% | 1.75 | -7.09 | 1.39 | 1.32 | 14.04 | 7917.00% | 71.00% | 9608439.00% | 14832.72% | 580.86 | 7809.07% | 0.00% | 0.00% | 0.00% | -72.57 | 0.02 | 1.38 | 0.97 |
| CRNC | Cerence Inc. | $7.91 | 356.09M | +295% | +13,452% | — | -19% | -29.17 | 3.62 | 2.17 | 57.62 | — | -3.68 | 72.07% | 5.21% | -7.43% | -12.83% | 4.36% | -2.81% | 1.53 | 1.28 | 1.84 | 1.45 | 12.24 | -9695.00% | -2405.00% | 28375.00% | 8.58% | 0.60 | 15.53% | 0.00% | 0.00% | 5.04% | 52.46 | 14.71 | 2.73 | -0.78 |
| HCKT | The Hackett Group, Inc. | $13.66 | 370.61M | +146% | -58% | — | -80% | 28.97 | 5.51 | 1.23 | 13.71 | — | -14.52 | 38.34% | 8.72% | 4.23% | 14.09% | 12.94% | 6.53% | 1.17 | 15.53 | 1.72 | 1.59 | 1.93 | -5524.00% | -262.00% | -2569.00% | 8.65% | 0.83 | 26.55% | 3.44% | 99.70% | 21.89% | 16.37 | 13.45 | 1.43 | 4.31 |
| IBEX | IBEX Limited | $28.90 | 389.2M | +117% | -23% | -28% | +52% | 11.69 | 3.21 | 0.77 | 7.49 | 41.37 | 3.52 | 30.91% | 8.35% | 6.60% | 24.57% | 20.85% | 13.00% | 0.52 | 28.53 | 1.82 | 1.68 | 0.84 | 2826.00% | 977.00% | 92.00% | 6.33% | 0.57 | 15.21% | 0.00% | 0.00% | 18.10% | 10.41 | 17.78 | 0.87 | 4.89 |
| LZMH | LZ Technology Holdings Li… | $1.20 | 182.48M | +2,538% | — | — | — | 147.20 | 13.06 | 1.03 | 61.74 | — | 13.50 | 4.19% | 0.44% | 0.67% | 9.42% | 4.14% | 1.95% | 0.54 | 4.75 | 1.19 | 1.14 | 2.18 | -18889.00% | 4464.00% | -12550.00% | 0.51% | 0.02 | 4.94% | 0.00% | 0.00% | 0.00% | 243.05 | 203.86 | 1.07 | 4.33 |
| NBP | NovaBridge Biosciences | $3.28 | 164.38M | +832% | — | — | — | -1.40 | 0.35 | — | 0.27 | — | 0.35 | 0.00% | — | — | -5.18% | 184.97% | -3.52% | 0.02 | — | 20.90 | 20.65 | 0.17 | -7469.00% | -10000.00% | -2780.00% | -75.77% | -6.23 | 25.98% | 0.00% | 0.00% | 0.48% | 0.27 | 1.90 | — | -9.72 |
| OSPN | OneSpan Inc. | $11.04 | 423.1M | +197% | -43% | -39% | +42% | 5.45 | 1.46 | 1.63 | 5.60 | 18.08 | 2.51 | 70.69% | 20.59% | 29.98% | 30.10% | 28.93% | 19.80% | 0.02 | — | 1.50 | 1.10 | -1.08 | 3014.00% | 0.00% | 877.00% | 12.71% | 0.52 | 29.18% | 4.65% | 25.30% | 7.96% | 6.65 | 6.59 | 1.37 | 3.83 |
| PSFE | Paysafe Limited | $6.26 | 368.38M | +630% | +2% | — | -17% | 43.82 | 1.10 | 0.57 | 7.67 | — | -0.47 | 58.02% | 7.82% | 1.30% | 2.51% | 4.25% | 0.44% | 2.74 | 0.95 | 1.16 | 0.36 | 5.31 | -20909.00% | 648.00% | 3183.00% | 13.73% | 0.18 | 4.25% | 0.00% | 0.00% | 19.06% | 23.71 | 23.71 | 1.85 | 0.00 |
| TSSI | TSS, Inc. | $10.33 | 248.09M | +4,249% | +913% | -84% | +353% | 35.10 | 29.39 | 1.42 | 23.13 | 0.50 | 32.99 | 15.09% | 5.74% | 4.03% | 111.84% | 130.88% | 9.78% | 4.58 | 3.11 | 1.02 | 0.71 | 1.00 | 695882.00% | 17233.00% | -17991.00% | 3.25% | 0.27 | 107.64% | 0.00% | 0.00% | 2.14% | 25.79 | 32.18 | 1.48 | 2.37 |
| XRX | Xerox Holdings Corporatio… | $1.80 | 231.48M | +668% | -13% | — | — | -0.22 | 0.35 | 0.03 | -25.26 | — | -0.09 | 36.83% | -0.94% | -14.65% | -105.65% | -1.52% | -11.32% | 6.45 | -0.27 | 1.12 | 0.69 | -23.79 | -2298.00% | 1288.00% | -4454.00% | 112.38% | 0.11 | 5.96% | 30.81% | -6.90% | 30.81% | -60.08 | 15.31 | 0.56 | 1.10 |
About Telos Corporation
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending cloud identity services for mobile and enterprise and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize operational and security concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. It serves to the United States federal government, large commercial businesses, state and local governments, and international customers. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
- CEO
- John Wood
- Employees
- 504
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($39.46 ÷ $4.42) − 1 = +792.76% (DCF, example).