Telos Corp
NASDAQ:TLS

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Telos Corp
NASDAQ:TLS
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Price: 4.4 USD -0.68% Market Closed
Market Cap: $344.8m

P/E

-8.8
Current
71%
More Expensive
vs 3-y average of -5.1

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.8
=
Market Cap
$314.4m
/
Net Income
$-36.5m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-8.8
=
Market Cap
$314.4m
/
Net Income
$-36.5m

Valuation Scenarios

Telos Corp is trading above its industry average

If P/E returns to its Industry Average (29.6), the stock would be worth $-14.88 (438% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-438%
Maximum Upside
No Upside Scenarios
Average Downside
400%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -8.8 $4.4
0%
Industry Average 29.6 $-14.88
-438%
Country Average 22.9 $-11.48
-361%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$314.4m
/
Jan 2026
$-36.5m
=
-8.8
Current
$314.4m
/
Dec 2026
$9.6m
=
32.6
Forward
$314.4m
/
Dec 2027
$20.1m
=
15.6
Forward
$314.4m
/
Dec 2028
$44.3m
=
7.1
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

All Countries
Close
Earnings Growth PEG
US
Telos Corp
NASDAQ:TLS
Average P/E: 112.1
Negative Multiple: -8.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.7
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -708.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.3
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.3
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -76.4 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -16.2 N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 489 companies
0th percentile
-8.8
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Telos Corp
Glance View

Market Cap
344.8m USD
Industry
Technology

Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the world's most demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 849 full-time employees. The firm operates through two segments: Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud and identity solutions through Xacta, Telos Ghost, Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions and network management and defense services. The Secure Networks segment has its capabilities, which include network design, operations, and sustainment; system integration and engineering; network security and compliance; deployable comms; innovation and digital transformation; service desk; defensive cyber operations, and program management. Its customer base consists of the United States (U.S.) federal government, large commercial businesses, state and local governments, and international customers.

TLS Intrinsic Value
5.86 USD
Undervaluation 25%
Intrinsic Value
Price $4.4
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