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      6. Telos Corporation (TLS)

      7. Telos Corporation (TLS) Financials

      Telos Corporation

      Telos Corporation (TLS)

      Telstra Corporation Limited
      Telesia Spa
      Telia Company AB
      4.28
      0.05
      (1.18%)
      Closed July 24 4:00PM
      Delayed by 15 minutes
      4.28
      0.00
      (0.00%)
      After Hours: 7:24PM
      Delayed by 15 minutes

      Telos Corporation Financial Summary

      The current TLS market cap is 307.12M. The company's latest EPS is USD -0.4797 and P/E is -8.92.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 35.22M32.91M36.19M41.06M29.62M
      Operating Income -12.97M-9.47M-9.69M-8.19M-8.44M
      Net Income -10.75M-8.02M-8.67M-6.98M-7.38M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 159.22M179.92M242.43M216.89M145.38M
      Operating Income 5.03M297k-41.46M-53.85M-40.32M
      Net Income -6.4M1.69M-43.13M-53.43M-34.42M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 220.65M216.86M204.74M208.7M195.35M
      Total Liabilities 50.76M49.32M40.72M49.7M40.96M
      Total Equity 169.9M167.54M164.02M159M154.4M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 77.69M183.82M246.08M237.4M208.7M
      Total Liabilities 214.31M56.71M65.83M65.04M49.7M
      Total Equity -136.62M127.1M180.25M172.35M159M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -100k-4.21M-3.37M1.59M-350k
      Investing -4.59M-8.47M-12.31M-15.48M-4.15M
      Financing -2.16M-3.18M-3.67M-6.15M-846k
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 11.82M-2.1M7.26M16.51M1.59M
      Investing -6.53M-7.46M-19.09M-13.72M-15.48M
      Financing 1.4M108.86M32.35M-9.92M-6.15M

      Stats and Ratios

      Market Cap 307.12M
      Price to Earnings Ratio -8.92
      Price to Sales Ratio 2.11
      Price to Cash Ratio 3.09
      Price to Book Ratio 1.93
      Dividend Yield -

      Share Statistics

      Shares Outstanding 71.76M
      Average Volume (1 week) 419.27k
      Average Volume (1 Month) 466.6k
      52 Week Change 86.90%
      52 Week High 5.03
      52 Week Low 1.87
      Spread (Intraday) 0.35 (7.78%)

      Company Info

      Company Name Telos Corporation
      Address 1519 york road
      lutherville timonium, maryland 21093
      Website https://www.telos.com
      Industry cmp integrated sys design (7373)