US Stock MarketDetailed Quotes

TLS Telos

Watchlist

3.500
-0.010-0.28%

Close May 3 16:00 ET

3.500
0.0000.00%

Post 16:00 ET

256.58MMarket Cap-7000P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

-Cash and cash equivalents

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-6.42%122.59M

28.23%120.23M

Receivables

-24.07%30.42M

-50.13%25.42M

-32.33%34.29M

-39.89%34.7M

-33.04%40.07M

2.46%50.98M

28.58%50.68M

9.84%57.73M

-Accounts receivable

32.56%18.1M

-44.92%12.61M

-17.58%12.07M

-67.92%18.52M

-26.53%13.66M

125.47%22.9M

21.10%14.64M

366.27%57.73M

-Other receivables

-52.52%12.61M

-53.80%13.07M

-37.94%22.48M

--16.41M

-35.83%26.55M

-28.77%28.29M

31.95%36.22M

----

-Recievables adjustments allowances

-111.19%-283K

-23.33%-259K

-40.45%-250K

---223K

-15.52%-134K

-81.03%-210K

-45.90%-178K

----

Inventory

-50.64%1.42M

-78.96%984K

-51.32%1.77M

-22.32%1.63M

130.71%2.88M

130.91%4.68M

103.48%3.63M

11.13%2.1M

Prepaid assets

56.05%7.52M

33.50%8.1M

8.01%7.32M

11.88%5.48M

44.76%4.82M

11.56%6.07M

24.34%6.78M

22.91%4.9M

Other current assets

53.08%1.37M

88.17%1.75M

95.35%1.85M

-62.42%1.04M

21.99%893K

-1.17%930K

24.61%947K

256.43%2.77M

Total current assets

-16.65%139.99M

-27.54%136.21M

-19.47%148.68M

-17.27%155.32M

-12.39%167.96M

-2.24%187.99M

3.48%184.62M

22.57%187.74M

Non current assets

Net PPE

-20.64%10.29M

-22.88%10.58M

-21.89%11.39M

-20.20%12.39M

-18.96%12.96M

-10.71%13.72M

-43.68%14.58M

-38.30%15.53M

-Gross PPE

-4.02%26.25M

-4.99%26.06M

-3.95%26.78M

-45.86%27.26M

-3.42%27.35M

-44.21%27.43M

-56.94%27.89M

-20.22%50.35M

-Accumulated depreciation

-10.95%-15.97M

-12.91%-15.48M

-15.71%-15.39M

57.30%-14.87M

-16.75%-14.39M

59.44%-13.71M

65.77%-13.3M

8.23%-34.83M

Goodwill and other intangible assets

3.98%57.54M

27.08%56.91M

33.64%55.74M

30.83%51.72M

49.07%55.34M

32.71%44.78M

179.60%41.71M

165.05%39.54M

-Goodwill

0.00%17.92M

7.69%17.92M

20.15%17.92M

-Other intangible assets

5.88%39.62M

45.15%38.98M

59.00%37.81M

56.39%33.8M

94.88%37.42M

57.05%26.86M

--23.78M

--21.61M

Other non current assets

-22.16%885K

14.32%1.04M

0.67%1.06M

0.00%1.22M

-9.26%1.14M

-27.71%908K

19.27%1.05M

23.54%1.22M

Total non current assets

-1.05%68.71M

15.34%68.53M

18.92%68.19M

16.08%65.34M

27.71%69.43M

17.95%59.41M

37.53%57.34M

37.04%56.29M

Total assets

-12.09%208.7M

-17.24%204.74M

-10.37%216.86M

-9.58%220.65M

-3.53%237.4M

1.95%247.4M

9.93%241.96M

25.63%244.02M

Liabilities

Current liabilities

Payables

-39.03%13.75M

-79.41%7.46M

-51.51%16.51M

--18.01M

-32.01%22.55M

--36.21M

--34.04M

----

-accounts payable

-34.10%8.31M

-83.10%2.76M

-24.76%11.99M

--11.68M

60.20%12.61M

--16.34M

--15.93M

----

-Other payable

-45.27%5.44M

-76.37%4.7M

-75.03%4.52M

--6.33M

-60.69%9.95M

--19.87M

--18.11M

----

Current accrued expenses

-57.44%1.83M

2.98%1.42M

111.57%2.91M

--3.16M

211.31%4.29M

--1.37M

----

Current debt and capital lease obligation

-42.91%1.83M

-2.39%1.92M

1.77%2.01M

5.42%2.12M

58.02%3.2M

-3.25%1.97M

-3.89%1.98M

-0.89%2.01M

-Current debt

----

--1.25M

----

-Current capital lease obligation

-6.45%1.83M

-2.39%1.92M

1.77%2.01M

5.42%2.12M

-3.56%1.95M

-3.25%1.97M

-3.89%1.98M

-0.89%2.01M

Current deferred liabilities

4.41%6.73M

-16.93%5.78M

27.90%6.14M

2.37%7.2M

0.99%6.44M

-3.87%6.95M

-19.00%4.8M

4.22%7.04M

Other current liabilities

-20.61%497K

-78.50%424K

-85.00%410K

-66.76%692K

-56.22%626K

-5.60%1.97M

49.32%2.73M

-34.69%2.08M

Current liabilities

-13.85%39.2M

-48.47%29.58M

-30.20%37.83M

-29.42%38.85M

-10.68%45.5M

5.52%57.41M

40.20%54.2M

7.96%55.05M

Non current liabilities

Long term debt and capital lease obligation

-47.85%9.64M

-14.77%10.03M

-15.11%10.41M

-14.92%10.83M

39.75%18.49M

-14.31%11.77M

-13.88%12.26M

-13.62%12.73M

-Long term debt

----

--7.21M

----

-Long term capital lease obligation

-14.49%9.64M

-14.77%10.03M

-15.11%10.41M

-14.92%10.83M

-14.76%11.28M

-14.31%11.77M

-13.88%12.26M

-13.62%12.73M

Non current deferred liabilities

7.26%813K

6.28%795K

4.55%782K

4.76%770K

4.84%758K

10.00%748K

11.64%748K

11.20%735K

Other non current liabilities

-85.19%44K

-29.13%309K

-31.14%303K

-31.59%301K

-68.24%297K

-81.46%436K

-76.00%440K

-76.63%440K

Total non current liabilities

-46.28%10.5M

-14.04%11.13M

-14.54%11.49M

-14.41%11.9M

31.27%19.54M

-22.75%12.95M

-19.66%13.45M

-19.53%13.91M

Total liabilities

-23.60%49.7M

-42.14%40.72M

-27.09%49.32M

-26.40%50.76M

-1.19%65.04M

-1.14%70.37M

22.12%67.65M

1.00%68.96M

Shareholders'equity

Share capital

2.83%109K

1.89%108K

0.95%106K

2.91%106K

-common stock

2.83%109K

1.89%108K

0.95%106K

2.91%106K

Retained earnings

-14.32%-274.83M

-20.88%-267.85M

-20.97%-259.18M

-24.36%-251.15M

-28.57%-240.41M

-21.26%-221.59M

-20.81%-214.25M

-27.32%-201.96M

Paid-in capital

5.11%433.78M

8.34%431.78M

9.83%426.66M

11.69%420.98M

12.41%412.71M

12.55%398.55M

13.61%388.46M

32.50%376.91M

Gains losses not affecting retained earnings

-9.09%-60K

20.00%-24K

-488.89%-53K

-2,200.00%-42K

-103.70%-55K

-850.00%-30K

-152.94%-9K

-83.33%2K

Total stockholders'equity

-7.75%159M

-7.35%164.02M

-3.89%167.54M

-2.95%169.9M

-4.38%172.35M

3.23%177.03M

5.84%174.31M

38.98%175.06M

Total equity

-7.75%159M

-7.35%164.02M

-3.89%167.54M

-2.95%169.9M

-4.38%172.35M

3.23%177.03M

5.84%174.31M

38.98%175.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.80%99.26M	-16.80%99.26M	-20.25%99.95M	-15.61%103.45M	-6.46%112.46M	-5.73%119.31M	-5.73%119.31M	-6.56%125.33M	-6.42%122.59M	28.23%120.23M
-Cash and cash equivalents	-16.80%99.26M	-16.80%99.26M	-20.25%99.95M	-15.61%103.45M	-6.46%112.46M	-5.73%119.31M	-5.73%119.31M	-6.56%125.33M	-6.42%122.59M	28.23%120.23M
Receivables	-24.07%30.42M	-24.07%30.42M	-50.13%25.42M	-32.33%34.29M	-39.89%34.7M	-33.04%40.07M	-33.04%40.07M	2.46%50.98M	28.58%50.68M	9.84%57.73M
-Accounts receivable	32.56%18.1M	32.56%18.1M	-44.92%12.61M	-17.58%12.07M	-67.92%18.52M	-26.53%13.66M	-26.53%13.66M	125.47%22.9M	21.10%14.64M	366.27%57.73M
-Other receivables	-52.52%12.61M	-52.52%12.61M	-53.80%13.07M	-37.94%22.48M	--16.41M	-35.83%26.55M	-35.83%26.55M	-28.77%28.29M	31.95%36.22M	----
-Recievables adjustments allowances	-111.19%-283K	-111.19%-283K	-23.33%-259K	-40.45%-250K	---223K	-15.52%-134K	-15.52%-134K	-81.03%-210K	-45.90%-178K	----
Inventory	-50.64%1.42M	-50.64%1.42M	-78.96%984K	-51.32%1.77M	-22.32%1.63M	130.71%2.88M	130.71%2.88M	130.91%4.68M	103.48%3.63M	11.13%2.1M
Prepaid assets	56.05%7.52M	56.05%7.52M	33.50%8.1M	8.01%7.32M	11.88%5.48M	44.76%4.82M	44.76%4.82M	11.56%6.07M	24.34%6.78M	22.91%4.9M
Other current assets	53.08%1.37M	53.08%1.37M	88.17%1.75M	95.35%1.85M	-62.42%1.04M	21.99%893K	21.99%893K	-1.17%930K	24.61%947K	256.43%2.77M
Total current assets	-16.65%139.99M	-16.65%139.99M	-27.54%136.21M	-19.47%148.68M	-17.27%155.32M	-12.39%167.96M	-12.39%167.96M	-2.24%187.99M	3.48%184.62M	22.57%187.74M
Non current assets
Net PPE	-20.64%10.29M	-20.64%10.29M	-22.88%10.58M	-21.89%11.39M	-20.20%12.39M	-18.96%12.96M	-18.96%12.96M	-10.71%13.72M	-43.68%14.58M	-38.30%15.53M
-Gross PPE	-4.02%26.25M	-4.02%26.25M	-4.99%26.06M	-3.95%26.78M	-45.86%27.26M	-3.42%27.35M	-3.42%27.35M	-44.21%27.43M	-56.94%27.89M	-20.22%50.35M
-Accumulated depreciation	-10.95%-15.97M	-10.95%-15.97M	-12.91%-15.48M	-15.71%-15.39M	57.30%-14.87M	-16.75%-14.39M	-16.75%-14.39M	59.44%-13.71M	65.77%-13.3M	8.23%-34.83M
Goodwill and other intangible assets	3.98%57.54M	3.98%57.54M	27.08%56.91M	33.64%55.74M	30.83%51.72M	49.07%55.34M	49.07%55.34M	32.71%44.78M	179.60%41.71M	165.05%39.54M
-Goodwill	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	7.69%17.92M	20.15%17.92M	20.15%17.92M
-Other intangible assets	5.88%39.62M	5.88%39.62M	45.15%38.98M	59.00%37.81M	56.39%33.8M	94.88%37.42M	94.88%37.42M	57.05%26.86M	--23.78M	--21.61M
Other non current assets	-22.16%885K	-22.16%885K	14.32%1.04M	0.67%1.06M	0.00%1.22M	-9.26%1.14M	-9.26%1.14M	-27.71%908K	19.27%1.05M	23.54%1.22M
Total non current assets	-1.05%68.71M	-1.05%68.71M	15.34%68.53M	18.92%68.19M	16.08%65.34M	27.71%69.43M	27.71%69.43M	17.95%59.41M	37.53%57.34M	37.04%56.29M
Total assets	-12.09%208.7M	-12.09%208.7M	-17.24%204.74M	-10.37%216.86M	-9.58%220.65M	-3.53%237.4M	-3.53%237.4M	1.95%247.4M	9.93%241.96M	25.63%244.02M
Liabilities
Current liabilities
Payables	-39.03%13.75M	-39.03%13.75M	-79.41%7.46M	-51.51%16.51M	--18.01M	-32.01%22.55M	-32.01%22.55M	--36.21M	--34.04M	----
-accounts payable	-34.10%8.31M	-34.10%8.31M	-83.10%2.76M	-24.76%11.99M	--11.68M	60.20%12.61M	60.20%12.61M	--16.34M	--15.93M	----
-Other payable	-45.27%5.44M	-45.27%5.44M	-76.37%4.7M	-75.03%4.52M	--6.33M	-60.69%9.95M	-60.69%9.95M	--19.87M	--18.11M	----
Current accrued expenses	-57.44%1.83M	-57.44%1.83M	2.98%1.42M	111.57%2.91M	--3.16M	211.31%4.29M	211.31%4.29M	--1.37M	--1.37M	----
Current debt and capital lease obligation	-42.91%1.83M	-42.91%1.83M	-2.39%1.92M	1.77%2.01M	5.42%2.12M	58.02%3.2M	58.02%3.2M	-3.25%1.97M	-3.89%1.98M	-0.89%2.01M
-Current debt	----	----	----	----	----	--1.25M	--1.25M	----	----	----
-Current capital lease obligation	-6.45%1.83M	-6.45%1.83M	-2.39%1.92M	1.77%2.01M	5.42%2.12M	-3.56%1.95M	-3.56%1.95M	-3.25%1.97M	-3.89%1.98M	-0.89%2.01M
Current deferred liabilities	4.41%6.73M	4.41%6.73M	-16.93%5.78M	27.90%6.14M	2.37%7.2M	0.99%6.44M	0.99%6.44M	-3.87%6.95M	-19.00%4.8M	4.22%7.04M
Other current liabilities	-20.61%497K	-20.61%497K	-78.50%424K	-85.00%410K	-66.76%692K	-56.22%626K	-56.22%626K	-5.60%1.97M	49.32%2.73M	-34.69%2.08M
Current liabilities	-13.85%39.2M	-13.85%39.2M	-48.47%29.58M	-30.20%37.83M	-29.42%38.85M	-10.68%45.5M	-10.68%45.5M	5.52%57.41M	40.20%54.2M	7.96%55.05M
Non current liabilities
Long term debt and capital lease obligation	-47.85%9.64M	-47.85%9.64M	-14.77%10.03M	-15.11%10.41M	-14.92%10.83M	39.75%18.49M	39.75%18.49M	-14.31%11.77M	-13.88%12.26M	-13.62%12.73M
-Long term debt	----	----	----	----	----	--7.21M	--7.21M	----	----	----
-Long term capital lease obligation	-14.49%9.64M	-14.49%9.64M	-14.77%10.03M	-15.11%10.41M	-14.92%10.83M	-14.76%11.28M	-14.76%11.28M	-14.31%11.77M	-13.88%12.26M	-13.62%12.73M
Non current deferred liabilities	7.26%813K	7.26%813K	6.28%795K	4.55%782K	4.76%770K	4.84%758K	4.84%758K	10.00%748K	11.64%748K	11.20%735K
Other non current liabilities	-85.19%44K	-85.19%44K	-29.13%309K	-31.14%303K	-31.59%301K	-68.24%297K	-68.24%297K	-81.46%436K	-76.00%440K	-76.63%440K
Total non current liabilities	-46.28%10.5M	-46.28%10.5M	-14.04%11.13M	-14.54%11.49M	-14.41%11.9M	31.27%19.54M	31.27%19.54M	-22.75%12.95M	-19.66%13.45M	-19.53%13.91M
Total liabilities	-23.60%49.7M	-23.60%49.7M	-42.14%40.72M	-27.09%49.32M	-26.40%50.76M	-1.19%65.04M	-1.19%65.04M	-1.14%70.37M	22.12%67.65M	1.00%68.96M
Shareholders'equity
Share capital	2.83%109K	2.83%109K	1.89%108K	1.89%108K	1.89%108K	0.95%106K	0.95%106K	0.95%106K	0.95%106K	2.91%106K
-common stock	2.83%109K	2.83%109K	1.89%108K	1.89%108K	1.89%108K	0.95%106K	0.95%106K	0.95%106K	0.95%106K	2.91%106K
Retained earnings	-14.32%-274.83M	-14.32%-274.83M	-20.88%-267.85M	-20.97%-259.18M	-24.36%-251.15M	-28.57%-240.41M	-28.57%-240.41M	-21.26%-221.59M	-20.81%-214.25M	-27.32%-201.96M
Paid-in capital	5.11%433.78M	5.11%433.78M	8.34%431.78M	9.83%426.66M	11.69%420.98M	12.41%412.71M	12.41%412.71M	12.55%398.55M	13.61%388.46M	32.50%376.91M
Gains losses not affecting retained earnings	-9.09%-60K	-9.09%-60K	20.00%-24K	-488.89%-53K	-2,200.00%-42K	-103.70%-55K	-103.70%-55K	-850.00%-30K	-152.94%-9K	-83.33%2K
Total stockholders'equity	-7.75%159M	-7.75%159M	-7.35%164.02M	-3.89%167.54M	-2.95%169.9M	-4.38%172.35M	-4.38%172.35M	3.23%177.03M	5.84%174.31M	38.98%175.06M
Total equity	-7.75%159M	-7.75%159M	-7.35%164.02M	-3.89%167.54M	-2.95%169.9M	-4.38%172.35M	-4.38%172.35M	3.23%177.03M	5.84%174.31M	38.98%175.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall