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Telos Corp
Previous close
$4.57
Day range
$4.51 - $4.82
Year range
$1.89 - $5.03
Market cap
336.72M USD
Avg Volume
346.28K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.50M | -13.41% |
Operating expense | 20.39M | -7.31% |
Net income | -7.76M | 3.33% |
Net profit margin | -27.22 | -11.65% |
Earnings per share | -0.09 | -200.00% |
EBITDA | -7.96M | 4.44% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.10M | -22.57% |
Total assets | 182.38M | -15.90% |
Total liabilities | 33.23M | -32.63% |
Total equity | 149.15M | — |
Shares outstanding | 72.26M | — |
Price to book | 2.21 | — |
Return on assets | -11.44% | — |
Return on capital | -13.25% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -7.76M | 3.33% |
Cash from operations | -7.99M | -94.26% |
Cash from investing | -5.50M | -41.66% |
Cash from financing | -322.00K | 68.43% |
Net change in cash | -13.81M | -53.21% |
Free cash flow | -11.27M | -161.62% |
About
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies. Wikipedia
Founded
1969
Headquarters
Website
Employees
619
