US Stock MarketDetailed Quotes

TLS Telos

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.39%1.59M

237.23%4.95M

-92.94%846K

-152.18%-4.11M

-140.16%-100K

127.32%16.51M

-52.00%-3.61M

-7.74%11.99M

123.44%7.88M

103.62%249K

Net income from continuing operations

35.57%-34.42M

50.84%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-23.87%-53.43M

-158.62%-14.2M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

Operating gains losses

-35,725.00%-1.43M

-50.00%1K

--0

---1.43M

-33.33%4K

166.67%2K

-75.00%1K

----

Depreciation and amortization

60.08%9.43M

111.41%3.09M

111.93%3.22M

12.69%1.7M

1.42%1.43M

4.73%5.89M

4.43%1.46M

3.98%1.52M

7.19%1.51M

3.31%1.41M

Deferred tax

57.14%55K

80.00%18K

--13K

-7.69%12K

0.00%12K

-50.00%35K

-76.19%10K

--0

44.44%13K

33.33%12K

Other non cash items

47.92%71K

50.00%18K

23.08%16K

63.64%18K

58.33%19K

152.63%48K

0.00%12K

--13K

--11K

140.00%12K

Change In working capital

516.38%3.33M

201.91%6.85M

-65.66%1.05M

-261.27%-5.59M

274.24%1.03M

94.86%-800K

39.97%-6.72M

-30.54%3.04M

316.29%3.47M

91.75%-590K

-Change in receivables

-51.75%9.49M

-146.04%-5.02M

2,712.09%8.86M

-94.60%383K

162.12%5.28M

167.99%19.68M

208.20%10.91M

96.34%-339K

--7.09M

--2.01M

-Change in inventory

189.39%1.46M

-124.24%-436K

174.76%782K

91.06%-137K

246.82%1.25M

-178.97%-1.63M

131.83%1.8M

-364.89%-1.05M

---1.53M

---850K

-Change in prepaid assets

-144.84%-3.06M

-15.28%1.05M

-178.88%-661K

-1,153.56%-2.52M

73.98%-927K

-27.19%-1.25M

-45.67%1.24M

199.52%838K

--239K

---3.56M

-Change in payables and accrued expense

82.47%-2.22M

165.39%10.23M

-394.85%-5.96M

-794.54%-1.64M

-515.14%-4.85M

-189.20%-12.64M

-1,384.35%-15.65M

-84.83%2.02M

---183K

--1.17M

-Change in other current assets

--0

----

---7.12M

----

-Change in other current liabilities

-225.19%-2.63M

-97.16%74K

-176.50%-1.61M

-774.73%-614K

-3,080.00%-477K

180.71%2.1M

215.66%2.61M

-794.05%-583K

--91K

---15K

-Change in other working capital

349.21%283K

287.60%953K

-116.86%-363K

52.39%-1.07M

15.73%758K

-91.33%63K

40.38%-508K

64.60%2.15M

-130.15%-2.24M

109.16%655K

Cash from discontinued investing activities

Operating cash flow

-90.39%1.59M

237.23%4.95M

-92.94%846K

-152.18%-4.11M

-140.16%-100K

127.32%16.51M

-52.00%-3.61M

-7.74%11.99M

123.44%7.88M

103.62%249K

Investing cash flow

Cash flow from continuing investing activities

-12.84%-15.48M

26.70%-3.17M

-6.13%-3.84M

-59.45%-3.88M

-37.29%-4.59M

28.16%-13.72M

10.92%-4.32M

61.93%-3.62M

-16.57%-2.43M

-26.31%-3.34M

Capital expenditure reported

-14.51%-14.55M

37.21%-2.59M

-9.17%-3.76M

-88.03%-4.4M

-35.96%-3.8M

-27.49%-12.71M

-25.24%-4.13M

-14.52%-3.45M

-56.14%-2.34M

-29.10%-2.8M

Net PPE purchase and sale

8.23%-926K

-196.91%-576K

54.02%-80K

50.53%-47K

59.16%-223K

68.48%-1.01M

87.53%-194K

69.74%-174K

83.90%-95K

-13.75%-546K

Net other investing changes

----

---564K

----

Cash from discontinued investing activities

Investing cash flow

-12.84%-15.48M

26.70%-3.17M

-6.13%-3.84M

-59.45%-3.88M

-37.29%-4.59M

28.16%-13.72M

10.92%-4.32M

61.93%-3.62M

-16.57%-2.43M

-26.31%-3.34M

Financing cash flow

Cash flow from continuing financing activities

37.96%-6.15M

-230.01%-2.48M

91.16%-497K

65.56%-1.02M

33.40%-2.16M

-130.65%-9.92M

650.87%1.91M

-1,539.07%-5.62M

-108.27%-2.96M

-17.41%-3.24M

Net issuance payments of debt

-8.97%-1.59M

-8.99%-412K

-8.58%-405K

-9.19%-392K

-9.12%-383K

-9.11%-1.46M

-9.25%-378K

-8.75%-373K

-9.12%-359K

-9.35%-351K

Net common stock issuance

98.75%-139K

--0

---139K

-117.69%-11.15M

---3.54M

---5M

---2.6M

--0

Net other financing activities

-264.25%-4.42M

-135.46%-2.07M

63.05%-92K

---628K

43.38%-1.63M

109.17%2.69M

--5.83M

---249K

--0

-18.47%-2.89M

Cash from discontinued financing activities

Financing cash flow

37.96%-6.15M

-230.01%-2.48M

91.16%-497K

65.56%-1.02M

33.40%-2.16M

-130.65%-9.92M

650.87%1.91M

-1,539.07%-5.62M

-108.27%-2.96M

-17.41%-3.24M

Net cash flow

Beginning cash position

-5.63%119.44M

-20.23%100.09M

-15.60%103.58M

-6.35%112.6M

-5.63%119.44M

19.35%126.56M

-6.46%125.46M

-6.32%122.72M

28.23%120.23M

19.35%126.56M

Current changes in cash

-181.33%-20.04M

88.52%-692K

-227.30%-3.49M

-462.44%-9.01M

-8.12%-6.84M

-134.72%-7.12M

20.43%-6.03M

-12.58%2.74M

-93.32%2.49M

48.48%-6.33M

End cash Position

-16.78%99.4M

-20.23%100.09M

-15.60%103.58M

-6.35%112.6M

-5.63%119.44M

-6.46%125.46M

-6.32%122.72M

28.23%120.23M

Free cash flow

-597.71%-13.89M

122.52%1.79M

-135.81%-3M

-257.06%-8.56M

-33.34%-4.12M

147.25%2.79M

-9.76%-7.93M

-11.07%8.37M

278.40%5.45M

67.54%-3.09M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.39%1.59M	237.23%4.95M	-92.94%846K	-152.18%-4.11M	-140.16%-100K	127.32%16.51M	-52.00%-3.61M	-7.74%11.99M	123.44%7.88M	103.62%249K
Net income from continuing operations	35.57%-34.42M	50.84%-6.98M	-2.57%-8.67M	43.33%-8.02M	35.33%-10.75M	-23.87%-53.43M	-158.62%-14.2M	-61.91%-8.46M	19.75%-14.16M	-12.44%-16.62M
Operating gains losses	-35,725.00%-1.43M	-50.00%1K	--0	--0	---1.43M	-33.33%4K	166.67%2K	-75.00%1K	----	----
Depreciation and amortization	60.08%9.43M	111.41%3.09M	111.93%3.22M	12.69%1.7M	1.42%1.43M	4.73%5.89M	4.43%1.46M	3.98%1.52M	7.19%1.51M	3.31%1.41M
Deferred tax	57.14%55K	80.00%18K	--13K	-7.69%12K	0.00%12K	-50.00%35K	-76.19%10K	--0	44.44%13K	33.33%12K
Other non cash items	47.92%71K	50.00%18K	23.08%16K	63.64%18K	58.33%19K	152.63%48K	0.00%12K	--13K	--11K	140.00%12K
Change In working capital	516.38%3.33M	201.91%6.85M	-65.66%1.05M	-261.27%-5.59M	274.24%1.03M	94.86%-800K	39.97%-6.72M	-30.54%3.04M	316.29%3.47M	91.75%-590K
-Change in receivables	-51.75%9.49M	-146.04%-5.02M	2,712.09%8.86M	-94.60%383K	162.12%5.28M	167.99%19.68M	208.20%10.91M	96.34%-339K	--7.09M	--2.01M
-Change in inventory	189.39%1.46M	-124.24%-436K	174.76%782K	91.06%-137K	246.82%1.25M	-178.97%-1.63M	131.83%1.8M	-364.89%-1.05M	---1.53M	---850K
-Change in prepaid assets	-144.84%-3.06M	-15.28%1.05M	-178.88%-661K	-1,153.56%-2.52M	73.98%-927K	-27.19%-1.25M	-45.67%1.24M	199.52%838K	--239K	---3.56M
-Change in payables and accrued expense	82.47%-2.22M	165.39%10.23M	-394.85%-5.96M	-794.54%-1.64M	-515.14%-4.85M	-189.20%-12.64M	-1,384.35%-15.65M	-84.83%2.02M	---183K	--1.17M
-Change in other current assets	--0	----	----	----	----	---7.12M	----	----	----	----
-Change in other current liabilities	-225.19%-2.63M	-97.16%74K	-176.50%-1.61M	-774.73%-614K	-3,080.00%-477K	180.71%2.1M	215.66%2.61M	-794.05%-583K	--91K	---15K
-Change in other working capital	349.21%283K	287.60%953K	-116.86%-363K	52.39%-1.07M	15.73%758K	-91.33%63K	40.38%-508K	64.60%2.15M	-130.15%-2.24M	109.16%655K
Cash from discontinued investing activities
Operating cash flow	-90.39%1.59M	237.23%4.95M	-92.94%846K	-152.18%-4.11M	-140.16%-100K	127.32%16.51M	-52.00%-3.61M	-7.74%11.99M	123.44%7.88M	103.62%249K
Investing cash flow
Cash flow from continuing investing activities	-12.84%-15.48M	26.70%-3.17M	-6.13%-3.84M	-59.45%-3.88M	-37.29%-4.59M	28.16%-13.72M	10.92%-4.32M	61.93%-3.62M	-16.57%-2.43M	-26.31%-3.34M
Capital expenditure reported	-14.51%-14.55M	37.21%-2.59M	-9.17%-3.76M	-88.03%-4.4M	-35.96%-3.8M	-27.49%-12.71M	-25.24%-4.13M	-14.52%-3.45M	-56.14%-2.34M	-29.10%-2.8M
Net PPE purchase and sale	8.23%-926K	-196.91%-576K	54.02%-80K	50.53%-47K	59.16%-223K	68.48%-1.01M	87.53%-194K	69.74%-174K	83.90%-95K	-13.75%-546K
Net other investing changes	----	----	----	----	---564K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-12.84%-15.48M	26.70%-3.17M	-6.13%-3.84M	-59.45%-3.88M	-37.29%-4.59M	28.16%-13.72M	10.92%-4.32M	61.93%-3.62M	-16.57%-2.43M	-26.31%-3.34M
Financing cash flow
Cash flow from continuing financing activities	37.96%-6.15M	-230.01%-2.48M	91.16%-497K	65.56%-1.02M	33.40%-2.16M	-130.65%-9.92M	650.87%1.91M	-1,539.07%-5.62M	-108.27%-2.96M	-17.41%-3.24M
Net issuance payments of debt	-8.97%-1.59M	-8.99%-412K	-8.58%-405K	-9.19%-392K	-9.12%-383K	-9.11%-1.46M	-9.25%-378K	-8.75%-373K	-9.12%-359K	-9.35%-351K
Net common stock issuance	98.75%-139K	--0	--0	--0	---139K	-117.69%-11.15M	---3.54M	---5M	---2.6M	--0
Net other financing activities	-264.25%-4.42M	-135.46%-2.07M	63.05%-92K	---628K	43.38%-1.63M	109.17%2.69M	--5.83M	---249K	--0	-18.47%-2.89M
Cash from discontinued financing activities
Financing cash flow	37.96%-6.15M	-230.01%-2.48M	91.16%-497K	65.56%-1.02M	33.40%-2.16M	-130.65%-9.92M	650.87%1.91M	-1,539.07%-5.62M	-108.27%-2.96M	-17.41%-3.24M
Net cash flow
Beginning cash position	-5.63%119.44M	-20.23%100.09M	-15.60%103.58M	-6.35%112.6M	-5.63%119.44M	19.35%126.56M	-6.46%125.46M	-6.32%122.72M	28.23%120.23M	19.35%126.56M
Current changes in cash	-181.33%-20.04M	88.52%-692K	-227.30%-3.49M	-462.44%-9.01M	-8.12%-6.84M	-134.72%-7.12M	20.43%-6.03M	-12.58%2.74M	-93.32%2.49M	48.48%-6.33M
End cash Position	-16.78%99.4M	-16.78%99.4M	-20.23%100.09M	-15.60%103.58M	-6.35%112.6M	-5.63%119.44M	-5.63%119.44M	-6.46%125.46M	-6.32%122.72M	28.23%120.23M
Free cash flow	-597.71%-13.89M	122.52%1.79M	-135.81%-3M	-257.06%-8.56M	-33.34%-4.12M	147.25%2.79M	-9.76%-7.93M	-11.07%8.37M	278.40%5.45M	67.54%-3.09M
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