Telos Corp financial data

Symbol
TLS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
19886 Ashburn Road, Ashburn, VA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
C3 INC (to 4/21/1995)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 417 % +13.4%
Quick Ratio 4.28 % -29.7%
Debt-to-equity 26.3 % -23.4%
Return On Assets -15.6 % +13.4%
Operating Margin -25.8 % -0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.3M shares +3.84%
Common Stock, Shares, Outstanding 72.2M shares +3.97%
Entity Public Float 135M USD -68.6%
Common Stock, Value, Issued 111K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 72M shares +3.74%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +3.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD -24.4%
Research and Development Expense 11.4M USD -8.66%
Selling and Marketing Expense 7.12M USD -57.1%
General and Administrative Expense 64.2M USD -30.1%
Operating Income (Loss) -35M USD +23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.8M USD +25.8%
Income Tax Expense (Benefit) 25K USD -22.7%
Net Income (Loss) Attributable to Parent -30.8M USD +25.7%
Earnings Per Share, Basic -0.43 USD/shares +30.6%
Earnings Per Share, Diluted -0.43 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD -22.6%
Accounts Receivable, after Allowance for Credit Loss, Current 17.2M USD -49.9%
Inventory, Net 1.37M USD -22.5%
Other Assets, Current 1.09M USD -41.2%
Assets, Current 110M USD -25.9%
Property, Plant and Equipment, Net 2.88M USD -25.1%
Operating Lease, Right-of-Use Asset 723K USD +122%
Intangible Assets, Net (Excluding Goodwill) 40.7M USD +7.68%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 3.95M USD +273%
Assets 182M USD -15.9%
Accounts Payable, Current 2.44M USD -79.7%
Accrued Liabilities, Current 3.36M USD -25.8%
Contract with Customer, Liability, Current 5.78M USD -5.78%
Liabilities, Current 23.2M USD -38.8%
Deferred Income Tax Liabilities, Net 837K USD +7.03%
Operating Lease, Liability, Noncurrent 525K USD
Other Liabilities, Noncurrent 107K USD -64.7%
Liabilities 33.2M USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146K USD -175%
Retained Earnings (Accumulated Deficit) -290M USD -11.9%
Stockholders' Equity Attributable to Parent 149M USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172M USD -4.38%
Liabilities and Equity 182M USD -15.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350K USD -250%
Net Cash Provided by (Used in) Financing Activities -846K USD +60.8%
Net Cash Provided by (Used in) Investing Activities -4.15M USD +9.55%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 72.2M shares +3.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.35M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.2M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146K USD -33.3%
Deferred Tax Assets, Valuation Allowance 55M USD -4.45%
Deferred Tax Assets, Gross 55.9M USD -5.16%
Operating Lease, Liability 220K USD -43.3%
Depreciation 600K USD 0%
Payments to Acquire Property, Plant, and Equipment 97K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.9M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 241K USD -39.8%
Property, Plant and Equipment, Gross 18.9M USD -1.59%
Operating Lease, Liability, Current 200K USD -42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 105K USD -71.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21K USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.23M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD
Operating Lease, Payments 173K USD -10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.8M USD +25%
Depreciation, Depletion and Amortization 3.13M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 884K USD -35.1%
Share-based Payment Arrangement, Expense 12.4M USD -74.7%
Interest Expense 712K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%