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3.57
0.05
(1.42%)
Closed April 28 4:00PM
3.56
-0.01
(-0.28%)
After Hours: 7:59PM

Telos Corporation Financial Summary

The current TLS market cap is 248.55M. The company's latest EPS is USD -0.4944 and P/E is -7.20.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 63.59M47.34M35.22M32.91M36.19M
Operating Income -7.67M-19.28M-12.97M-9.47M-9.69M
Net Income -7.34M-18.82M-10.75M-8.02M-8.67M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 247.4M237.4M220.65M216.86M204.74M
Total Liabilities 70.37M65.04M50.76M49.32M40.72M
Total Equity 177.03M172.35M169.9M167.54M164.02M
Year End December 30 2023 20192020202120222023
USD ($)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 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 20.12M16.51M-100k-4.21M-3.37M
Investing -9.4M-13.72M-4.59M-8.47M-12.31M
Financing -11.82M-9.92M-2.16M-3.18M-3.67M
Year End December 30 2023 20192020202120222023
USD ($)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 248.55M
Price to Earnings Ratio -7.20
Price to Sales Ratio 1.7
Price to Cash Ratio 2.5
Price to Book Ratio 1.56
Dividend Yield -

Share Statistics

Shares Outstanding 69.62M
Average Volume (1 week) 253.65k
Average Volume (1 Month) 285.49k
52 Week Change 104.00%
52 Week High 5.00
52 Week Low 1.53
Spread (Intraday) 1.39 (28.6%)

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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