Telos Corp financial data

Symbol
TLS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
19886 Ashburn Road, Ashburn, VA
State of incorporation
MD
Fiscal year end
December 31
Former names
C3 INC (to 4/21/1995)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 394 % -1.74%
Quick Ratio 4.72 % -1.46%
Debt-to-equity 27.2 % -11.1%
Return On Assets -26.7 % -40.8%
Operating Margin -44 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.4M shares +3.96%
Common Stock, Shares, Outstanding 72.4M shares +3.96%
Entity Public Float 135M USD -68.6%
Common Stock, Value, Issued 111K USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 72.3M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 72.3M shares +3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 123M USD -18.9%
Research and Development Expense 11M USD -2.66%
Selling and Marketing Expense 7.12M USD -57.1%
General and Administrative Expense 67.9M USD -23.5%
Operating Income (Loss) -54.1M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.2M USD -20.4%
Income Tax Expense (Benefit) 19K USD -26.1%
Net Income (Loss) Attributable to Parent -50.2M USD -20.5%
Earnings Per Share, Basic -0.7 USD/shares -14.8%
Earnings Per Share, Diluted -0.7 USD/shares -14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.8M USD -30.2%
Accounts Receivable, after Allowance for Credit Loss, Current 14.9M USD -41.5%
Inventory, Net 1.41M USD +42.9%
Other Assets, Current 1.25M USD -28.4%
Assets, Current 99.3M USD -27.1%
Property, Plant and Equipment, Net 3.57M USD +5.37%
Operating Lease, Right-of-Use Asset 673K USD +146%
Intangible Assets, Net (Excluding Goodwill) 29.6M USD -24%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 9.52M USD +817%
Assets 166M USD -18.8%
Accounts Payable, Current 2.8M USD +1.27%
Accrued Liabilities, Current 3.49M USD -25.6%
Contract with Customer, Liability, Current 6.78M USD +17.4%
Liabilities, Current 27.3M USD -7.74%
Deferred Income Tax Liabilities, Net 849K USD +6.79%
Operating Lease, Liability, Noncurrent 472K USD +626%
Other Liabilities, Noncurrent 106K USD -65.7%
Liabilities 36.8M USD -9.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124K USD -417%
Retained Earnings (Accumulated Deficit) -318M USD -18.7%
Stockholders' Equity Attributable to Parent 129M USD -21.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172M USD -4.38%
Liabilities and Equity 166M USD -18.8%

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 72.4M shares +3.96%
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 69.9M USD -30.2%
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 -50.3M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid 241K USD -39.8%
Property, Plant and Equipment, Gross 19.8M USD +5.03%
Operating Lease, Liability, Current 205K USD -8.48%
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 16M USD -58.3%
Interest Expense 712K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%