Telos Corporation Price & Performance (TLS)
Stock Performance
Telos Corporation
$2.50USD
-$0.02 (-0.79%)
After Hours
+$0.016 (+0.64%)
- $2.50
- $187.18M
- $5.03
- $2.53
- -3.4
- $1.89
- $2.45
- 0.00%
- 222.91K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $180M | $242M | $217M | $145M | $108M |
Cost of Revenue | $117M | $156M | $138M | $92M | $74M |
Gross Profit | $62M | $86M | $79M | $53M | $34M |
Gross Profit % | 35% | 35% | 36% | 36% | 32% |
R&D Expenses | $14M | $19M | $17M | $12M | $8.4M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $6.8M | -$43M | -$53M | -$34M | -$53M |
Dep. & Amort. | $5.4M | $5.6M | $5.9M | $9.4M | $12M |
Def. Tax | $31K | $70K | $35K | $55K | $0 |
Stock Comp. | $4K | $60M | $65M | $24M | $21M |
Chg. in WC | -$5.1M | -$16M | -$800K | $3.3M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $106M | $127M | $119M | $99M | $55M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $106M | $127M | $119M | $99M | $55M |
Receivables | $31M | $60M | $40M | $30M | $19M |
Inventory | $3.3M | $1.2M | $2.9M | $1.4M | $1.8M |
Related
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