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3.40
-0.07
(-2.02%)
Closed December 27 3:00PM
3.33
-0.07
( -2.06% )
Pre Market: 7:39AM

Telos Corporation Financial Summary

The current TLS market cap is 241.03M. The company's latest EPS is USD -0.4756 and P/E is -7.15.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 36.19M41.06M29.62M28.5M23.78M
Operating Income -9.69M-8.19M-8.44M-8.64M-28.86M
Net Income -8.67M-6.98M-7.38M-7.76M-28.06M
Year End December 30 2023 20192020202120222023
USD (US$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 204.74M208.7M195.35M182.38M166.33M
Total Liabilities 40.72M49.7M40.96M33.23M36.85M
Total Equity 164.02M159M154.4M149.15M129.48M
Year End December 30 2023 20192020202120222023
USD (US$)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 Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating -3.37M1.59M-350k-8.34M-15.42M
Investing -12.31M-15.48M-4.15M-9.65M-12.49M
Financing -3.67M-6.15M-846k-1.17M-1.59M
Year End December 30 2023 20192020202120222023
USD (US$)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 241.03M
Price to Earnings Ratio -7.15
Price to Sales Ratio 1.69
Price to Cash Ratio 2.48
Price to Book Ratio 1.55
Dividend Yield -

Share Statistics

Shares Outstanding 72.38M
Average Volume (1 week) 273.71k
Average Volume (1 Month) 335.15k
52 Week Change -8.52%
52 Week High 5.03
52 Week Low 1.89
Spread (Intraday) 0.06 (1.77%)

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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