Telos Corporation
TLS
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.39
FAIR PRICE
$3.38
MARGIN
$1.01
P/E Ratio
N/A
Div. Yield
N/A
ROE
-31.8%
Market Cap
$315M
Small-cap
COMING SOON
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KEY FACTS
CEO
John Wood
COUNTRY
US
HEADQUARTERS
Ashburn
SECTOR
Technology
EXCHANGE
NASDAQ
METHODOLOGY
How we calculate TLS's fair price
Telos Corporation's fair price of $3.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%). At the current market price of $4.39, TLS trades 23.0% above its calculated fair value.
DCF MODEL · 50%
Discounted cash flow analysis based on projected free cash flows, discounted at a rate reflecting TLS's risk profile.
RELATIVE · 30%
Comparing TLS's valuation multiples against Technology peers.
ANALYST · 20%
Aggregated analyst price targets for TLS, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of TLS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Telos Corporation is $3.38. At the current market price of $4.39, TLS trades 23.0% above its calculated fair value.
Is TLS overvalued or undervalued?+
Telos Corporation is currently overvalued based on our valuation model. The stock trades at $4.39, which is 23.0% above the fair price of $3.38.
How often is TLS's fair price updated?+
We update fair price calculations for TLS daily after market close. The current fair price of $3.38 incorporates the latest market data and sector multiples.
What factors affect TLS's fair price calculation?+
TLS's fair price of $3.38 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -31.8%.
Is TLS a good buy right now?+
At $4.39, TLS trades 23.0% above our fair value estimate of $3.38. The stock is currently overvalued. ROE stands at -31.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does TLS pay dividends?+
TLS does not currently pay a dividend.