Telos Corp financial data

Symbol
TLS on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
19886 Ashburn Road, Ashburn, VA
State of incorporation
MD
Fiscal year end
December 31
Former names
C3 INC (to 4/21/1995)
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 412 % +3.25%
Quick Ratio 5.85 % +46.7%
Debt-to-equity 25.4 % -12%
Return On Assets -29.9 % -84.9%
Operating Margin -51.6 % -86.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.6M shares +3.18%
Common Stock, Shares, Outstanding 72.5M shares +3.24%
Entity Public Float 213M USD +57.8%
Common Stock, Value, Issued 111K USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD -25.5%
Research and Development Expense 8.44M USD -28.2%
Selling and Marketing Expense 7.12M USD -57.1%
General and Administrative Expense 75.5M USD -6.82%
Operating Income (Loss) -55.9M USD -38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -52.5M USD -52.7%
Income Tax Expense (Benefit) 26K USD -27.8%
Net Income (Loss) Attributable to Parent -52.5M USD -52.6%
Earnings Per Share, Basic -0.73 USD/shares -46%
Earnings Per Share, Diluted -0.73 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD -37%
Inventory, Net 1.78M USD +25.6%
Other Assets, Current 793K USD -42%
Assets, Current 91.4M USD -34.7%
Property, Plant and Equipment, Net 4.28M USD +23.9%
Operating Lease, Right-of-Use Asset 622K USD +188%
Intangible Assets, Net (Excluding Goodwill) 30.4M USD -23.2%
Goodwill 17.9M USD 0%
Other Assets, Noncurrent 8.19M USD +825%
Assets 158M USD -24.2%
Accounts Payable, Current 1.15M USD -86.1%
Accrued Liabilities, Current 3.15M USD -42.2%
Contract with Customer, Liability, Current 6.84M USD +1.64%
Liabilities, Current 22.1M USD -43.5%
Deferred Income Tax Liabilities, Net 813K USD 0%
Operating Lease, Liability, Noncurrent 418K USD +240%
Other Liabilities, Noncurrent 91K USD +107%
Liabilities 31.1M USD -37.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -129K USD -115%
Retained Earnings (Accumulated Deficit) -327M USD -19.1%
Stockholders' Equity Attributable to Parent 127M USD -20%
Liabilities and Equity 158M USD -24.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350K USD -250%
Net Cash Provided by (Used in) Financing Activities -846K USD +60.8%
Net Cash Provided by (Used in) Investing Activities -4.15M USD +9.55%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 72.5M shares +3.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.35M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.7M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 146K USD -33.3%
Deferred Tax Assets, Valuation Allowance 67.1M USD +22%
Deferred Tax Assets, Gross 67.8M USD +21.4%
Operating Lease, Liability 628K USD +185%
Payments to Acquire Property, Plant, and Equipment 97K USD -56.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -52.6M USD -52.8%
Lessee, Operating Lease, Liability, to be Paid 689K USD +186%
Property, Plant and Equipment, Gross 20.6M USD +6.24%
Operating Lease, Liability, Current 210K USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252K USD +581%
Lessee, Operating Lease, Liability, to be Paid, Year One 245K USD +133%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 12K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD +349%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.52M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD -29.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.13M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 698K USD -21%
Share-based Payment Arrangement, Expense 21.4M USD -12.2%
Interest Expense 712K USD -23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%