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Telos (TLS) Cyclically Adjusted FCF per Share : $0.00 (As of Mar. 2024)


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What is Telos Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Telos's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.052. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Telos's average Cyclically Adjusted FCF Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -41.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -27.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Telos was 10.10% per year. The lowest was -41.50% per year. And the median was -4.75% per year.

As of today (2024-05-23), Telos's current stock price is $3.91. Telos's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.00. Telos's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Telos was 812.92. The lowest was 33.86. And the median was 100.80.


Telos Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Telos's Cyclically Adjusted FCF per Share 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 FCF per Share Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.15 0.11 0.07 0.03

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 FCF per Share 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 0.04 0.03 0.04 0.03 -

Competitive Comparison of Telos's Cyclically Adjusted FCF per Share

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 FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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.


Telos  (NAS:TLS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Telos was 812.92. The lowest was 33.86. And the median was 100.80.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Telos Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Telos's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Telos (TLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Cyclically Adjusted FCF per Share
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