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Telos (TLS) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Telos Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Telos Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Telos's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

Telos Cyclically Adjusted Price-to-FCF Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 220.35 145.15 75.68 104.86

Telos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 56.68 99.88 65.88 104.86 832.94

Competitive Comparison of Telos's Cyclically Adjusted Price-to-FCF

For the Software - Infrastructure subindustry, Telos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Telos's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Telos's Cyclically Adjusted Price-to-FCF falls into.



Telos Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Telos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Telos's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.052/131.7762*131.7762
=-0.052

Current CPI (Mar. 2024) = 131.7762.

Telos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.042 100.560 -0.055
201409 0.028 100.428 0.037
201412 -0.052 99.070 -0.069
201503 0.073 99.621 0.097
201506 -0.019 100.684 -0.025
201509 0.028 100.392 0.037
201512 -0.030 99.792 -0.040
201603 0.094 100.470 0.123
201606 0.035 101.688 0.045
201609 0.184 101.861 0.238
201612 -0.014 101.863 -0.018
201703 -0.143 102.862 -0.183
201706 0.024 103.349 0.031
201709 0.014 104.136 0.018
201712 0.034 104.011 0.043
201803 -0.006 105.290 -0.008
201806 0.040 106.317 0.050
201809 0.001 106.507 0.001
201812 0.009 105.998 0.011
201903 0.023 107.251 0.028
201906 0.022 108.070 0.027
201909 -0.064 108.329 -0.078
201912 0.126 108.420 0.153
202003 0.001 108.902 0.001
202006 -0.054 108.767 -0.065
202009 0.218 109.815 0.262
202012 -0.239 109.897 -0.287
202103 -0.147 111.754 -0.173
202106 0.022 114.631 0.025
202109 0.141 115.734 0.161
202112 -0.107 117.630 -0.120
202203 -0.046 121.301 -0.050
202206 0.080 125.017 0.084
202209 0.124 125.227 0.130
202212 -0.118 125.222 -0.124
202303 -0.060 127.348 -0.062
202306 -0.123 128.729 -0.126
202309 -0.043 129.860 -0.044
202312 0.026 129.419 0.026
202403 -0.052 131.776 -0.052

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


Telos  (NAS:TLS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Telos Cyclically Adjusted Price-to-FCF Related Terms

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Telos (TLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
N/A
Address
19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technologically advanced, 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.
Executives
Bradley W. Jacobs director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood director, officer: Chairman and CEO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin officer: President, Telos ID 836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld director 19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey director
David Borland director 12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll director 19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding officer: Controller, Chief Acct Officer C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr. officer: EVP, General Counsel C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda director 612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr. officer: VP, Secure Communications 3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood officer: EVP, Marketing & Strategy C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani officer: SVP, Sales & Alliance C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy officer: VP, CSO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147