Telos Corporation

Telos Corporation

TLSยทNASDAQ

$4.37

-16%
TechnologyInformation Technology Services

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.

At a Glance

Live Snapshot
Market Cap$326.96M
EPS-0.5000
P/E Ratio-8.74
Earnings Date08/10/2026
Telos Corporation

Telos Corporation Fair Value Envelope

TLS ยท NASDAQ

Our analysis suggests that TLS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.37, this represents a potential HIDDEN relative to our calculated worth for Telos Corporation.

Intrinsic Value
Current Price: $4.37

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$273.1B
+ Cash & Equivalents$53.2M
Firm Value$273.1B
- Debt$8.1M
Equity Value$273.1B
/ Shares Outstanding72,703,011B
DCF Value$3.8K
UNDERVALUED BY 85865%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$60.4M
$120.7M
$241.5M
$482.9M
$965.8M
$1.9B
$3.9B
$7.7B
$15.5B
$30.9B
Maintenance CapEx
-$295.6K
-$591.2K
-$1.2M
-$2.4M
-$4.7M
-$9.5M
-$18.9M
-$37.8M
-$75.7M
-$151.3M
Owner Earnings
$60.1M
$120.1M
$240.3M
$480.5M
$961.1M
$1.9B
$3.8B
$7.7B
$15.4B
$30.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$55.6M
$103.0M
$190.7M
$353.2M
$654.1M
$1.2B
$2.2B
$4.2B
$7.7B
$14.2B
Terminal Value represents 88.7% of Enterprise Value