Telos Corporation (TLS) Financials
TLS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 209.6 million | 50.6 million |
2023-09-30 | 204.7 million | 40.7 million |
2023-06-30 | 216.9 million | 49.3 million |
2023-03-31 | 220.7 million | 50.8 million |
TLS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.8 million | 1.9 million |
2023-09-30 | -3.0 million | 5.2 million |
2023-06-30 | -8.6 million | 7.7 million |
2023-03-31 | -4.1 million | 9.5 million |
TLS Net Income
No data available :(
TLS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 99.3 million | - | 11.5 million |
2023-09-30 | 100.0 million | - | 11.9 million |
2023-06-30 | 103.4 million | - | 12.4 million |
2023-03-31 | 112.5 million | - | 13.0 million |
TLS Shares Outstanding
TLS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.2 million | 2.3 million | 16.7 million | 2.0 million |
2023-09-30 | 3.8 million | 3.2 million | 17.8 million | 1.7 million |
2023-06-30 | 4.4 million | 2.6 million | 17.4 million | 1.8 million |
2023-03-31 | 4.0 million | 2.8 million | 22.0 million | 1.6 million |
TLS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 41.1 million | 27.9 million |
2023-09-30 | 36.2 million | 23.2 million |
2023-06-30 | 32.9 million | 20.6 million |
2023-03-31 | 35.2 million | 21.7 million |
TLS
Price: $3.63
52 week price:
Earnings Per Share: -0.50 USD
P/E Ratio: -6.55
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Volume: 370300
Market Capitalization: 245.6 million