Telos (TLS) Cyclically Adjusted PB Ratio: (As of Jul. 03, 2026)


TLS Telos Corp TLS
71 GF Score
Price $4.89
GF Value $4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Telos Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Telos  (NAS:TLS) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Telos Cyclically Adjusted PB Ratio Related Terms


Telos Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Telos's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telos Cyclically Adjusted PB Ratio Chart

Telos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Telos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TLS vs SUPX, XNET, BKKT: Cyclically Adjusted PB Ratio Comparison

For the Software - Infrastructure subindustry, Telos's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telos Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Telos's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Telos's Cyclically Adjusted PB Ratio falls into.


TLS
71GF Score
Telos Corp TLS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Telos Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Telos's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Telos's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.29/330.2130*330.2130
=1.290

Current CPI (Mar. 2026) = 330.2130.

Telos Quarterly Data

Book Value per Share CPI Adj_Book
201606 -2.886 241.018 -3.954
201609 -2.888 241.428 -3.950
201612 -2.986 241.432 -4.084
201703 -3.056 243.801 -4.139
201706 -2.795 244.955 -3.768
201709 -2.856 246.819 -3.821
201712 -2.781 246.524 -3.725
201803 -2.742 249.554 -3.628
201806 -2.746 251.989 -3.598
201809 -2.663 252.439 -3.483
201812 -2.739 251.233 -3.600
201903 -2.808 254.202 -3.648
201906 -2.843 256.143 -3.665
201909 -2.798 256.759 -3.598
201912 -2.870 256.974 -3.688
202003 -2.918 258.115 -3.733
202006 -2.907 257.797 -3.724
202009 -3.669 260.280 -4.655
202012 1.967 260.474 2.494
202103 1.949 264.877 2.430
202106 2.467 271.696 2.998
202109 2.569 274.310 3.093
202112 2.700 278.802 3.198
202203 2.579 287.504 2.962
202206 2.579 296.311 2.874
202209 2.631 296.808 2.927
202212 2.556 296.797 2.844
202303 2.448 301.836 2.678
202306 2.412 305.109 2.610
202309 2.356 307.789 2.528
202312 2.264 306.746 2.437
202403 2.152 312.332 2.275
202406 2.065 314.175 2.170
202409 1.789 315.301 1.874
202412 1.753 315.605 1.834
202503 1.720 319.799 1.776
202506 1.635 322.561 1.674
202509 1.657 324.800 1.685
202512 1.318 324.054 1.343
202603 1.290 330.213 1.290

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Telos (TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telos stock appears to be overvalued. The current stock price of $4.89 is trading 6.1% above its estimated GF Value™ of $4.61. GuruFocus considers Telos to be Fairly Valued.

Key valuation signals for TLS:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telos Business Description

Address 19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
71GF Score

Get the complete analysis for TLS

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$4.61
GF Value