tiprankstipranks
Telos (TLS)
NASDAQ:TLS
US Market
Holding TLS?
Track your performance easily

Telos (TLS) Financial Statements

390 Followers

Telos Financial Overview

Telos's market cap is currently ―. The company's EPS TTM is $-0.436; its P/E ratio is -9.72; Telos is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 28.50M$ 29.62M$ 41.06M$ 36.19M$ 32.91M
Gross Profit$ 9.71M$ 10.96M$ 14.09M$ 13.01M$ 12.36M
EBIT$ -7.74M$ -7.19M$ -6.84M$ -8.47M$ -7.82M
EBITDA$ -4.23M$ -4.04M$ -3.74M$ -5.26M$ -6.10M
Net Income Common Stockholders$ -7.76M$ -7.38M$ -6.98M$ -8.67M$ -8.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 80.10M$ 93.92M$ 99.26M$ 99.95M$ 103.45M
Total Assets$ 182.38M$ 195.35M$ 208.70M$ 204.74M$ 216.86M
Total Debt$ 11.13M$ 11.60M$ 11.47M$ 11.95M$ 12.42M
Net Debt$ -68.97M$ -82.31M$ -87.79M$ -88.00M$ -91.03M
Total Liabilities$ 33.23M$ 40.96M$ 49.70M$ 40.72M$ 49.32M
Stockholders Equity$ 149.15M$ 154.40M$ 159.00M$ 164.02M$ 167.54M
Cash Flow-
Free Cash Flow$ -8.22M$ -447.00K$ 1.79M$ -3.00M$ -360.00K
Operating Cash Flow$ -7.99M$ -350.00K$ 4.95M$ 846.00K$ -4.11M
Investing Cash Flow$ -5.50M$ -4.15M$ -3.17M$ -3.84M$ -3.88M
Financing Cash Flow$ -322.00K$ -846.00K$ -2.48M$ -497.00K$ -1.02M
Currency in USD

Telos Earnings and Revenue History

Telos Debt to Assets

Telos Cash Flow

Telos Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis