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 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 32.91M | 36.19M | 41.06M | 29.62M | 28.5M |
Operating Income | -9.47M | -9.69M | -8.19M | -8.44M | -8.64M |
Net Income | -8.02M | -8.67M | -6.98M | -7.38M | -7.76M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 159.22M | 179.92M | 242.43M | 216.89M | 145.38M |
Operating Income | 5.03M | 297k | -41.46M | -53.85M | -40.32M |
Net Income | -6.4M | 1.69M | -43.13M | -53.43M | -34.42M |
Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 216.86M | 204.74M | 208.7M | 195.35M | 182.38M |
Total Liabilities | 49.32M | 40.72M | 49.7M | 40.96M | 33.23M |
Total Equity | 167.54M | 164.02M | 159M | 154.4M | 149.15M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 77.69M | 183.82M | 246.08M | 237.4M | 208.7M |
Total Liabilities | 214.31M | 56.71M | 65.83M | 65.04M | 49.7M |
Total Equity | -136.62M | 127.1M | 180.25M | 172.35M | 159M |
Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | -4.21M | -3.37M | 1.59M | -350k | -8.34M |
Investing | -8.47M | -12.31M | -15.48M | -4.15M | -9.65M |
Financing | -3.18M | -3.67M | -6.15M | -846k | -1.17M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 11.82M | -2.1M | 7.26M | 16.51M | 1.59M |
Investing | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M |
Financing | 1.4M | 108.86M | 32.35M | -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 | - |
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 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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