stock
Telos Corp
NASDAQ | TLS
5.57
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 13, 2025)
$381M
MARKET CAP
-
P/E Ratio
-0.77
EPS
$5.3
52 Week High
$1.8
52 Week Low
TECHNOLOGY
Sector
TLS Chart
Recent Chart
Price Action
1D
Candles
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TLS Technicals
TLS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $34M |
| Total Revenue | $108M |
| Cost Of Revenue | $74M |
| Costof Goods And Services Sold | $74M |
| Operating Income | -$50M |
| Selling General And Administrative | $75M |
| Research And Development | $8.4M |
| Operating Expenses | $84M |
| Investment Income Net | - |
| Net Interest Income | -$644K |
| Interest Income | - |
| Interest Expense | $644K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$52M |
| Income Tax Expense | $26K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$40M |
| Net Income | -$53M |
Revenue & Profitability
Earnings Performance
TLS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $158M |
| Total Current Assets | $91M |
| Cash And Cash Equivalents At Carrying Value | $55M |
| Cash And Short Term Investments | $55M |
| Inventory | $1.8M |
| Current Net Receivables | $19M |
| Total Non Current Assets | $67M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $30M |
| Intangible Assets Excluding Goodwill | $30M |
| Goodwill | $18M |
| Investments | - |
| Long Term Investments | $3M |
| Short Term Investments | - |
| Other Current Assets | $16M |
| Other Non Current Assets | - |
| Total Liabilities | $31M |
| Total Current Liabilities | $22M |
| Current Accounts Payable | $1.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.1M |
| Total Non Current Liabilities | $9M |
| Capital Lease Obligations | $10M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $10M |
| Other Current Liabilities | $21M |
| Other Non Current Liabilities | $91K |
| Total Shareholder Equity | $127M |
| Treasury Stock | - |
| Retained Earnings | -$327M |
| Common Stock | $111K |
| Common Stock Shares Outstanding | $72M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $12M |
| Capital Expenditures | $2.3M |
| Change In Receivables | - |
| Change In Inventory | -$471K |
| Profit Loss | - |
| Cashflow From Investment | -$17M |
| Cashflow From Financing | -$2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$53M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $34M |
| Total Revenue | $108M |
| Cost Of Revenue | $74M |
| Costof Goods And Services Sold | $74M |
| Operating Income | -$50M |
| Selling General And Administrative | $75M |
| Research And Development | $8.4M |
| Operating Expenses | $84M |
| Investment Income Net | - |
| Net Interest Income | -$644K |
| Interest Income | - |
| Interest Expense | $644K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | -$52M |
| Income Tax Expense | $26K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$53M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$52M |
| Ebitda | -$40M |
| Net Income | -$53M |
TLS News
TLS Profile
Telos Corp Profile
Sector: TECHNOLOGY
Industry: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Telos Corporation provides global information technology (IT) solutions and services. The company is headquartered in Ashburn, Virginia.
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