Telos Corp financial data

Symbol
TLS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
19886 Ashburn Road, Ashburn, Virginia
State of incorporation
Maryland
Fiscal year end
December 31
Former names
C3 INC (to 4/21/1995)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % +12.6%
Quick Ratio 4.11 % -37%
Debt-to-equity 28 % -23.4%
Return On Assets -15 % +25.1%
Operating Margin -25.6 % -2.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.3 M shares +2.57%
Common Stock, Shares, Outstanding 71.8 M shares +3.42%
Entity Public Float 135 M USD -68.6%
Common Stock, Value, Issued 110 K USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 70.6 M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 70.6 M shares +3.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 140 M USD -30.8%
Research and Development Expense 12.6 M USD -12.1%
Selling and Marketing Expense 7.12 M USD -57.1%
General and Administrative Expense 66.5 M USD -32.5%
Operating Income (Loss) -35.8 M USD +29.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31 M USD +34.8%
Income Tax Expense (Benefit) 30 K USD +400%
Net Income (Loss) Attributable to Parent -31.1 M USD +34.7%
Earnings Per Share, Basic -0.44 USD/shares +38%
Earnings Per Share, Diluted -0.44 USD/shares +38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.9 M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 18.7 M USD -46.2%
Inventory, Net 1.47 M USD -10.1%
Other Assets, Current 1.27 M USD +21.9%
Assets, Current 123 M USD -20.7%
Property, Plant and Equipment, Net 2.91 M USD -34%
Operating Lease, Right-of-Use Asset 771 K USD +68.3%
Intangible Assets, Net (Excluding Goodwill) 40.5 M USD +19.9%
Goodwill 17.9 M USD 0%
Other Assets, Noncurrent 3.8 M USD +211%
Assets 195 M USD -11.5%
Accounts Payable, Current 2.21 M USD -81.1%
Accrued Liabilities, Current 6.96 M USD +9.96%
Contract with Customer, Liability, Current 5.99 M USD -16.8%
Liabilities, Current 30.4 M USD -21.8%
Deferred Income Tax Liabilities, Net 825 K USD +7.14%
Operating Lease, Liability, Noncurrent 576 K USD
Other Liabilities, Noncurrent 106 K USD -64.8%
Liabilities 41 M USD -19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125 K USD -198%
Retained Earnings (Accumulated Deficit) -282 M USD -12.4%
Stockholders' Equity Attributable to Parent 154 M USD -9.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 172 M USD -4.38%
Liabilities and Equity 195 M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350 K USD -250%
Net Cash Provided by (Used in) Financing Activities -846 K USD +60.8%
Net Cash Provided by (Used in) Investing Activities -4.15 M USD +9.55%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 71.8 M shares +3.42%
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 -5.35 M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.1 M USD -16.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146 K USD -33.3%
Deferred Tax Assets, Valuation Allowance 55 M USD -4.45%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.9 M USD -5.16%
Operating Lease, Liability 220 K USD -43.3%
Depreciation 600 K USD 0%
Payments to Acquire Property, Plant, and Equipment 97 K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.1 M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid 241 K USD -39.8%
Property, Plant and Equipment, Gross 19.1 M USD -1.03%
Operating Lease, Liability, Current 195 K USD -60.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37 K USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 105 K USD -71.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12 K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21 K USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37 K USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 32 K USD -13.5%
Current Income Tax Expense (Benefit) -19 K USD -200%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 1.23 M USD -9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37 K USD
Operating Lease, Payments 585 K USD -2.99%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -19 K USD -200%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.8 M USD +25%
Depreciation, Depletion and Amortization 3.13 M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 884 K USD -35.1%
Share-based Payment Arrangement, Expense 17.9 M USD -69.3%
Deferred State and Local Income Tax Expense (Benefit) 23 K USD
Interest Expense 712 K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%