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The current TLS market cap is 245.77M. The company's latest EPS is USD -0.4944 and P/E is -7.12.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 35.22M | 32.91M | 36.19M | 41.06M | 29.62M |
| Operating Income | -12.97M | -9.47M | -9.69M | -8.19M | -8.44M |
| Net Income | -10.75M | -8.02M | -8.67M | -6.98M | -7.38M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 159.22M | 179.92M | 242.43M | 216.89M | 145.38M |
| Operating Income | 5.03M | 297k | -41.46M | -53.85M | -40.32M |
| Net Income | -6.4M | 1.69M | -43.13M | -53.43M | -34.42M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 220.65M | 216.86M | 204.74M | 208.7M | 195.35M |
| Total Liabilities | 50.76M | 49.32M | 40.72M | 49.7M | 40.96M |
| Total Equity | 169.9M | 167.54M | 164.02M | 159M | 154.4M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 77.69M | 183.82M | 246.08M | 237.4M | 208.7M |
| Total Liabilities | 214.31M | 56.71M | 65.83M | 65.04M | 49.7M |
| Total Equity | -136.62M | 127.1M | 180.25M | 172.35M | 159M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | -100k | -4.21M | -3.37M | 1.59M | -350k |
| Investing | -4.59M | -8.47M | -12.31M | -15.48M | -4.15M |
| Financing | -2.16M | -3.18M | -3.67M | -6.15M | -846k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 11.82M | -2.1M | 7.26M | 16.51M | 1.59M |
| Investing | -6.53M | -7.46M | -19.09M | -13.72M | -15.48M |
| Financing | 1.4M | 108.86M | 32.35M | -9.92M | -6.15M |
| Market Cap | 245.77M |
| Price to Earnings Ratio | -7.12 |
| Price to Sales Ratio | 1.69 |
| Price to Cash Ratio | 2.47 |
| Price to Book Ratio | 1.54 |
| Dividend Yield | - |
| Shares Outstanding | 69.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
| Spread (Intraday) | 0.74 (19.79%) |
| 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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