ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
3.50
-0.21
(-5.66%)
Closed 15 November 8:00AM
3.50
0.00
( 0.00% )
Pre Market: 8:00PM

Telos Corporation Financial Summary

The current TLS market cap is 252.9M. The company's latest EPS is USD -0.4764 and P/E is -7.35.

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 32.91M36.19M41.06M29.62M28.5M
Operating Income -9.47M-9.69M-8.19M-8.44M-8.64M
Net Income -8.02M-8.67M-6.98M-7.38M-7.76M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 216.86M204.74M208.7M195.35M182.38M
Total Liabilities 49.32M40.72M49.7M40.96M33.23M
Total Equity 167.54M164.02M159M154.4M149.15M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -4.21M-3.37M1.59M-350k-8.34M
Investing -8.47M-12.31M-15.48M-4.15M-9.65M
Financing -3.18M-3.67M-6.15M-846k-1.17M
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
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 252.9M
Price to Earnings Ratio -7.35
Price to Sales Ratio 1.74
Price to Cash Ratio 2.55
Price to Book Ratio 1.59
Dividend Yield -

Share Statistics

Shares Outstanding 72.26M
Average Volume (1 week) 1.38M
Average Volume (1 Month) 650.28k
52 Week Change -18.41%
52 Week High 5.03
52 Week Low 1.89
Spread (Intraday) 1.94 (43.11%)

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)