As of today (2024-12-15), Telos's share price is $3.47.
Telos's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.32. Hence, Telos's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Telos's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Telos's highest Price-to-Free-Cash-Flow Ratio was 1012.00. The lowest was 59.25. And the median was 116.76.
TLS's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.64 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 3.40% per year.
During the past 13 years, Telos's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.10% per year. The lowest was -65.70% per year. And the median was -7.70% per year.
Telos Price-to-Free-Cash-Flow Historical Data
The historical data trend for Telos's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Telos's Price-to-Free-Cash-Flow
For the Software - Infrastructure subindustry, Telos's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Software Industry
For the Software industry and Technology sector, Telos's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Telos's Price-to-Free-Cash-Flow falls into.
Telos Price-to-Free-Cash-Flow Calculation
Telos's Price-to-Free-Cash-Flow ratio for today is calculated as
Telos's Share Price of today is $3.47. Telos's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.32.
* 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.
It can also be calculated from the numbers for the whole company:
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Telos Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Telos's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.
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