Telos Corp financial data

Symbol
TLS on Nasdaq
Location
19886 Ashburn Road, Ashburn, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 411 % +2.76%
Quick Ratio 6.29 % +53%
Debt-to-equity 25 % -10.7%
Return On Assets -32.3 % -115%
Operating Margin -51.7 % -102%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6M shares +3.18%
Common Stock, Shares, Outstanding 73.3M shares +2.18%
Entity Public Float 213M USD +57.8%
Common Stock, Value, Issued 112K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 72.7M shares +2.96%
Weighted Average Number of Shares Outstanding, Diluted 72.7M shares +2.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 109M USD -21.8%
Research and Development Expense 6.84M USD -43.4%
Selling and Marketing Expense 7.12M USD -57.1%
General and Administrative Expense 78.9M USD +7.16%
Operating Income (Loss) -56.5M USD -57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.7M USD -73.2%
Income Tax Expense (Benefit) 5K USD -83.3%
Net Income (Loss) Attributable to Parent -53.7M USD -73.1%
Earnings Per Share, Basic -1 USD/shares -70.5%
Earnings Per Share, Diluted -1 USD/shares -70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.8M USD -38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 18.8M USD +0.38%
Inventory, Net 1.49M USD +1.64%
Other Assets, Current 834K USD -34.3%
Assets, Current 94.1M USD -23.5%
Property, Plant and Equipment, Net 3.89M USD +33.6%
Operating Lease, Right-of-Use Asset 570K USD -26.1%
Intangible Assets, Net (Excluding Goodwill) 31.2M USD -23.1%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 5.3M USD +39.5%
Assets 158M USD -19.1%
Accounts Payable, Current 1.05M USD -52.6%
Accrued Liabilities, Current 4.77M USD -31.4%
Contract with Customer, Liability, Current 6.75M USD +12.5%
Liabilities, Current 23.5M USD -22.6%
Deferred Income Tax Liabilities, Net 809K USD -1.94%
Operating Lease, Liability, Noncurrent 362K USD -37.2%
Other Liabilities, Noncurrent 95K USD -10.4%
Liabilities 31.9M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41K USD +67.2%
Retained Earnings (Accumulated Deficit) -336M USD -19%
Stockholders' Equity Attributable to Parent 126M USD -18.3%
Liabilities and Equity 158M USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.11M USD
Net Cash Provided by (Used in) Financing Activities -556K USD +34.3%
Net Cash Provided by (Used in) Investing Activities -2.34M USD +43.7%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 73.3M shares +2.18%
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 3.21M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.9M USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 129K USD -11.6%
Deferred Tax Assets, Valuation Allowance 67.1M USD +22%
Deferred Tax Assets, Gross 67.8M USD +21.4%
Operating Lease, Liability 628K USD +185%
Payments to Acquire Property, Plant, and Equipment 123K USD +26.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.7M USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 689K USD +186%
Property, Plant and Equipment, Gross 20.7M USD +8.26%
Operating Lease, Liability, Current 215K USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252K USD +581%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4K USD -133%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD +349%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.52M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -29.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.34M USD -25.3%
Deferred Tax Assets, Net of Valuation Allowance 698K USD -21%
Share-based Payment Arrangement, Expense 25.5M USD +42.5%
Interest Expense 712K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%