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Telos Corporation TLS NASDAQ

NASDAQ Global Market • Technology • Information Technology Services • US • USD

SharesGrow Score
44/100
2/7 Pass
SharesGrow Intrinsic Value
$430.66
+10277.3%
Analyst Price Target
$5.50
+32.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Telos Corporation (TLS) has a negative trailing P/E of -8.1, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 34.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -12.35%, forward earnings yield 2.93%. PEG 0.30 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (94/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.30); analyst target implies upside (+32.5%).
  • Forward P/E 34.1 — analysts expect a return to profitability with estimated EPS of $0.12 for FY2026.
  • PEG Ratio 0.30 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -12.35% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.93% as earnings recover.
  • Analyst consensus target $5.50 (+32.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
44/100
SG Score
View full scorecard →
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
MOAT
40/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — TLS

Valuation Multiples
P/E (TTM)-8.1
Forward P/E34.1
PEG Ratio0.30
Forward PEG0.30
P/B Ratio3.08
P/S Ratio1.82
EV/EBITDA-19.3
Per Share Data
EPS (TTM)$-0.50
Forward EPS (Est.)$0.12
Book Value / Share$1.31
Revenue / Share$2.26
FCF / Share$0.37
Yields & Fair Value
Earnings Yield-12.35%
Forward Earnings Yield2.93%
Dividend Yield0.00%
SharesGrow IV$430.66 (+10277.3%)
Analyst Target$5.50 (+32.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -125.2 2.25 -6.80 6.66 0.43%
2017 -192.6 6.16 -8.20 10.43 0.34%
2018 -608.7 8.73 -7.41 7.23 0.38%
2019 -205.1 227.65 -9.30 8.25 -
2020 1,263.4 -7.05 16.77 11.85 -
2021 -23.7 0.01 5.68 4.22 -
2022 -6.4 -0.30 2.00 1.59 -
2023 -7.3 0.20 1.59 1.74 -
2024 -4.7 -0.10 1.93 2.27 -
2025 -10.2 0.32 3.87 2.26 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.16 $134.87M $-7.18M -5.3%
2017 $-0.10 $107.73M $-5.83M -5.4%
2018 $-0.03 $138.02M $-1.64M -1.2%
2019 $-0.03 $159.22M $-2.14M -1.3%
2020 $0.11 $179.92M $6.84M 3.8%
2021 $-0.65 $242.43M $-43.13M -17.8%
2022 $-0.79 $216.89M $-53.43M -24.6%
2023 $-0.50 $145.38M $-34.42M -23.7%
2024 $-0.73 $108.27M $-52.52M -48.5%
2025 $-0.50 $164.81M $-36.55M -22.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.12 $0.12 – $0.13 $193.72M $193.35M – $194.45M 3
2027 $0.25 $0.16 – $0.43 $222.04M $208.56M – $244.16M 3
2028 $0.56 $0.54 – $0.61 $282.6M $274M – $300.82M 1
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