TelosTLS +0.10%71 EV-to-OCF is 9.87 as of Jul. 03, 2026, which is 20% above its 10-year median of 8.22. GuruFocus rates TLS with a GF Score™ of 71/100 and a GF Value™ of $4.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,871 Software companies, Telos ranks worse than 61.37% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Telos's Enterprise Value is $323.2 Mil.
Telos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $32.7 Mil. Therefore, Telos's EV-to-OCF for today is 9.87.
The historical rank and industry rank for Telos's EV-to-OCF or its related term are showing as below:
TLS'
s EV-to-OCF Range Over the Past 10 Years
Min: -1181.19 Med: 8.22 Max: 177.74
Current: 9.87
During the past 13 years, the highest EV-to-OCF of Telos was 177.74. The lowest was -1181.19. And the median was 8.22.
TLS's EV-to-OCF is ranked worse than 61.37% of 2871
companies
in the Software industry
Industry Median: 6.47
vs TLS: 9.87
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-07-03), Telos's stock price is $4.89.
Telos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.350. Therefore, Telos's PE Ratio (TTM) for today is At Loss.
Telos (NAS:TLS) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Telos's share price for today is $4.89.
Telos's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.350.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Telos EV-to-OCF Related Terms
Telos EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Telos's EV-to-OCF 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.
For the Software - Infrastructure subindustry, Telos's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry
For the Software industry and Technology sector, Telos's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Telos's EV-to-OCF falls into.
Telos's current Enterprise Value is $323.2 Mil.
Telos's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.7 Mil.
* 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 (TLS) has a EV-to-OCF of 9.87 as of Jul. 03, 2026. This is 20% above median its historical median of 8.22. According to the industry distribution chart, Telos ranks #1762 out of 2871 companies in the Software industry, placing it in the top 61.4%.
Is Telos' EV-to-OCF too high?
Telos' current EV-to-OCF of 9.87 is 20% above median its 10-year median of 8.22. The Software industry median EV-to-OCF is 6.47. Telos' value of 9.87 is 52.6% above this industry median. Based on the distribution chart, Telos ranks #1762 out of 2871 companies in the Software industry, which is below the industry midpoint. Overall, Telos has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telos' EV-to-OCF compare to SUPX and XNET?
According to the Software industry distribution chart, Telos ranks #1762 out of 2871 companies for EV-to-OCF. This places Telos in the lower half of its industry. The industry median EV-to-OCF is 6.47. Telos' value of 9.87 is 52.6% above this benchmark. While the company's 10-year median is 8.22 vs. the industry median of 6.47, Telos has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.47, based on 2,871 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telos's current EV-to-OCF of 9.87 is 52.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telos's current EV-to-OCF is 9.87, which is 20% above median its own 10-year median of 8.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telos stock overvalued right now?
Based on GuruFocus' analysis, Telos (TLS) is currently considered Fairly Valued. The stock's GF Value™ is $4.61, compared to a current price of $4.89 — trading 6.1% above its estimated fair value. The current EV-to-OCF is 9.87, which is 20% above median its 10-year median of 8.22 and 52.6% above the Software industry median of 6.47. Telos' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Telos (TLS), the current EV-to-OCF is 9.87 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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:
EV-to-OCF: 9.87 (20% above median its 10-year median of 8.22)
GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
Industry Position: 52.6% above the Software median (#1762 of 2871)
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 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
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