Telos Corporation (TLS) Financials

TLS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 69.8 million
2023-09-30 69.6 million
2023-06-30 69.4 million
2023-03-31 68.2 million

TLS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.53
5.00

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

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