Telos Corp Valuation
| TLS Stock | USD 3.32 0.12 3.75% |
At this time, the company appears to be undervalued. Telos Corp has a current Real Value of $13.02 per share. The regular price of the company is $3.32. Our model measures the value of Telos Corp from inspecting the company fundamentals such as Return On Equity of -0.34, shares outstanding of 72.38 M, and Operating Margin of (0.72) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telos Corp's valuation include:
Price Book 1.7888 | Enterprise Value 172.5 M | Enterprise Value Ebitda (4.42) | Price Sales 1.8837 | Enterprise Value Revenue 1.4029 |
Undervalued
Today
Please note that Telos Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Telos Corp is based on 3 months time horizon. Increasing Telos Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Telos stock is determined by what a typical buyer is willing to pay for full or partial control of Telos Corp. Since Telos Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telos Stock. However, Telos Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.32 | Real 13.02 | Target 42.71 | Hype 3.33 | Naive 2.52 |
The intrinsic value of Telos Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Telos Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Telos Corp helps investors to forecast how Telos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telos Corp more accurately as focusing exclusively on Telos Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telos Corp's intrinsic value based on its ongoing forecasts of Telos Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telos Corp's closest peers.
Telos Corp Cash |
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Telos Valuation Trend
Telos Corp's real value is important for investors to make better decisions and a more accurate overall view of Telos Corp's financial worth over time. Using both Telos Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Telos Revenue by Product
Telos Corp Total Value Analysis
Telos Corp is at this time expected to have company total value of 172.5 M with market capitalization of 228 M, debt of 11.47 M, and cash on hands of 125.33 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telos Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
172.5 M | 228 M | 11.47 M | 125.33 M |
Telos Corp Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telos Corp recorded a loss per share of 0.68. The entity had not issued any dividends in recent years. Based on the analysis of Telos Corp's profitability, liquidity, and operating efficiency, Telos Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Telos Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telos Corp has an asset utilization ratio of 69.37 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Telos Corp is more efficient with each dollar of assets it utilizes for everyday operations.Telos Corp Ownership Allocation
Telos Corp shows a total of 72.38 Million outstanding shares. Over half of Telos Corp's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telos Corp Profitability Analysis
The company reported the last year's revenue of 145.38 M. Reported Net Loss for the year was (34.42 M) with profit before taxes, overhead, and interest of 79.04 M.About Telos Corp Valuation
The stock valuation mechanism determines Telos Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Telos Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telos Corp. We calculate exposure to Telos Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telos Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 52.9 M | 55.6 M | |
| Pretax Profit Margin | (0.24) | (0.22) | |
| Operating Profit Margin | (0.28) | (0.26) | |
| Net Loss | (0.24) | (0.22) | |
| Gross Profit Margin | 0.36 | 0.21 |
Telos Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telos Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 69.3 M |
Telos Corp Current Valuation Indicators
Telos Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telos Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telos Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telos Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telos Corp's worth.Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.