Telos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telos Corp
TLS Stock  USD 3.49  0.17  4.64%   
Telos Corp financial statements provide useful quarterly and yearly information to potential Telos Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telos Corp financial statements helps investors assess Telos Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telos Corp's valuation are summarized below:
Gross Profit
49.3 M
Profit Margin
(0.41)
Market Capitalization
252.6 M
Enterprise Value Revenue
1.5736
Revenue
123 M
There are over one hundred nineteen available fundamental trend indicators for Telos Corp, which can be analyzed over time and compared to other ratios. All traders should double-check Telos Corp's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 713.8 M in 2025. Enterprise Value is likely to drop to about 718.9 M in 2025

Telos Corp Total Revenue

190.46 Million

Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 672 K, Selling General Administrative of 63.2 M or Selling And Marketing Expenses of 6.1 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0032 or PTB Ratio of 1.5. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
  
Check out the analysis of Telos Corp Correlation against competitors.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

Telos Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total9.8 M10.3 M976.6 M
Slightly volatile
Other Current Liabilities19.1 M20.1 M3.1 B
Slightly volatile
Total Current Liabilities33.5 M35.3 M3.2 B
Slightly volatile
Current Deferred Revenue5.8 M6.1 M50.4 M
Slightly volatile
Common Stock Shares Outstanding59.2 M62.3 M2.7 B
Slightly volatile
Liabilities And Stockholders Equity178.4 M187.8 M15.5 B
Slightly volatile
Non Current Liabilities Total9 M9.4 M1 B
Slightly volatile
Total Liabilities42.5 M44.7 M4.2 B
Slightly volatile
Short Term Debt1.6 M1.6 M93.5 M
Slightly volatile
Common Stock93.2 K98.1 K6.6 M
Slightly volatile
Accounts Payable7.1 M7.5 M17.5 M
Slightly volatile
Total Assets252 M240 M129.8 M
Slightly volatile
Property Plant And Equipment Net14.3 M11.8 M14.7 M
Pretty Stable
Cash119.9 M114.1 M43.4 M
Slightly volatile
Non Current Assets Total83 M79 M44.2 M
Slightly volatile
Cash And Short Term Investments119.9 M114.1 M43.4 M
Slightly volatile
Net Receivables37.4 M35 M32.2 M
Slightly volatile
Inventory1.2 M1.3 M4.7 M
Slightly volatile
Other Current Assets10.7 M10.2 M4.3 M
Slightly volatile
Total Current Assets169 M161 M85.5 M
Slightly volatile
Common Stock Total Equity95.6 K121.9 K88.6 K
Slightly volatile
Property Plant And Equipment Gross16.7 M30.2 M18.8 M
Slightly volatile
Short Term Investments3.2 M3.6 M3.9 M
Slightly volatile
Good Will17.2 M20.6 M16 M
Slightly volatile
Intangible Assets47.8 M45.6 M16.1 M
Slightly volatile
Other Liabilities10 M9.5 M4.7 M
Slightly volatile
Other Assets1.1 M1 M908.6 K
Slightly volatile
Capital Lease Obligations13.3 M10.3 M17.2 M
Slightly volatile
Short and Long Term Debt1.7 M1.1 M2 M
Slightly volatile
Non Current Liabilities Other48.1 K50.6 K1.9 M
Pretty Stable
Property Plant Equipment4.1 M4.3 M13 M
Slightly volatile
Capital Stock106.2 K125.3 K89.7 K
Slightly volatile
Capital Surpluse385.2 M474.6 M314.5 M
Slightly volatile

Telos Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense672 K707.4 K457.9 M
Slightly volatile
Selling General Administrative63.2 M66.5 M2.7 B
Slightly volatile
Selling And Marketing Expenses6.1 M6.4 M393.3 M
Slightly volatile
Other Operating Expenses158.8 M167.1 M11.4 B
Slightly volatile
Research Development10.5 M11 M896.8 M
Slightly volatile
Cost Of Revenue79 M83.2 M7.4 B
Slightly volatile
Total Operating Expenses79.7 M83.9 M3.9 B
Slightly volatile
Total Revenue190.5 M167.2 M170.2 M
Very volatile
Depreciation And Amortization11.4 M10.8 M5.2 M
Slightly volatile
Reconciled Depreciation5.4 M9 M3.9 M
Slightly volatile

Telos Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow102.1 M107.5 M457.6 M
Slightly volatile
Depreciation8.1 M8.5 M339.2 M
Slightly volatile
Dividends Paid2.9 M3 M214.9 M
Slightly volatile
Capital Expenditures13.2 M13.9 M54.6 M
Slightly volatile
End Period Cash Flow85 M89.5 M6.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.491.565.5973
Slightly volatile
Dividend Yield0.00320.00330.0037
Slightly volatile
Days Sales Outstanding56.5468.7569.454
Very volatile
Capex To Depreciation1.551.480.978
Slightly volatile
EV To Sales0.971.025.0348
Pretty Stable
Inventory Turnover61.5258.5939.9407
Slightly volatile
Days Of Inventory On Hand6.136.4516.6482
Slightly volatile
Payables Turnover6.4610.018.8823
Slightly volatile
Sales General And Administrative To Revenue0.260.460.2742
Slightly volatile
Research And Ddevelopement To Revenue0.07960.07580.0397
Slightly volatile
Capex To Revenue0.10.09580.036
Slightly volatile
Cash Per Share1.351.290.5959
Slightly volatile
Days Payables Outstanding60.2837.7247.6558
Slightly volatile
Intangibles To Total Assets0.240.320.2346
Pretty Stable
Current Ratio3.373.212.0298
Slightly volatile
Receivables Turnover5.825.55.3765
Pretty Stable
Graham Number4.225.833.6136
Slightly volatile
Capex Per Share0.210.20.0921
Slightly volatile
Revenue Per Share4.692.413.2741
Slightly volatile
Interest Debt Per Share0.190.20.5671
Slightly volatile
Debt To Assets0.060.06320.2897
Slightly volatile
Operating Cycle99.4294.2989.5922
Very volatile
Days Of Payables Outstanding60.2837.7247.6558
Slightly volatile
Quick Ratio3.343.181.9078
Slightly volatile
Cash Ratio2.392.280.9541
Slightly volatile
Cash Conversion Cycle31.2944.2746.382
Slightly volatile
Days Of Inventory Outstanding6.136.4516.6482
Slightly volatile
Days Of Sales Outstanding56.5468.7569.454
Very volatile
Fixed Asset Turnover21.416.2615.8109
Pretty Stable
Debt Ratio0.060.06320.2897
Slightly volatile
Price Sales Ratio1.491.565.5973
Slightly volatile
Asset Turnover0.760.81.6588
Slightly volatile
Gross Profit Margin0.210.330.294
Slightly volatile

Telos Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap713.8 M921.1 M1 B
Slightly volatile
Enterprise Value718.9 M821 M1 B
Pretty Stable

Telos Fundamental Market Drivers

Cash And Short Term Investments99.3 M

Telos Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telos Corp Financial Statements

Telos Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.1 M5.8 M
Cost Of Revenue83.2 M79 M
Total Revenue167.2 M190.5 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.46  0.26 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.10  0.10 
Revenue Per Share 2.41  4.69 
Ebit Per Revenue(0.32)(0.30)

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Additional Tools for Telos Stock Analysis

When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.
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