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3.39
-0.03
(-0.88%)
Closed October 10 4:00PM
3.39
0.00
( 0.00% )
Pre Market: 7:00AM

Telos Corporation Financial Summary

The current TLS market cap is 244.95M. The company's latest EPS is USD -0.4764 and P/E is -7.12.

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 32.91M36.19M41.06M29.62M28.5M
Operating Income -9.47M-9.69M-8.19M-8.44M-8.64M
Net Income -8.02M-8.67M-6.98M-7.38M-7.76M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 216.86M204.74M208.7M195.35M182.38M
Total Liabilities 49.32M40.72M49.7M40.96M33.23M
Total Equity 167.54M164.02M159M154.4M149.15M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -4.21M-3.37M1.59M-350k-8.34M
Investing -8.47M-12.31M-15.48M-4.15M-9.65M
Financing -3.18M-3.67M-6.15M-846k-1.17M
Year End December 30 2023 20192020202120222023
USD ($)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
Market Cap 244.95M
Price to Earnings Ratio -7.12
Price to Sales Ratio 1.68
Price to Cash Ratio 2.47
Price to Book Ratio 1.54
Dividend Yield -

Share Statistics

Shares Outstanding 72.26M
Average Volume (1 week) 225.21k
Average Volume (1 Month) 382.67k
52 Week Change 41.84%
52 Week High 5.03
52 Week Low 1.89
Spread (Intraday) 0.17 (4.86%)

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)

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