Telos Corp Valuation
| TLS Stock | USD 3.50 0.21 5.66% |
At this time, the company appears to be overvalued. Telos Corp has a current Real Value of $3.11 per share. The regular price of the company is $3.5. Our model measures the value of Telos Corp from inspecting the company fundamentals such as Return On Equity of -0.19, operating margin of (0.30) %, and Shares Outstanding of 72.26 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telos Corp's price fluctuation is very risky 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 3.5 | Real 3.11 | Hype 3.48 | Naive 3.8 |
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: Telos Corp Total Value Analysis
Telos Corp is at this time expected to have company total value of 237.4 M with market capitalization of 283.25 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 |
237.4 M | 283.25 M | 11.47 M | 125.33 M |
Telos Corp Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Telos Corp was at this time reported as 2.07. The company recorded a loss per share of 0.44. Telos Corp 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 72.26 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.Telos Corporation, together with its subsidiaries, provides information technology solutions and services worldwide. The company was founded in 1968 and is headquartered in Ashburn, Virginia. Telos Corp operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 849 people.
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 |
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.