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TLS

NSD
Telos Corporation
Professional, Scientific, and Technical ServicesComputer Systems Design Services
Watchlists:
Last updated: Monday 14th July 2025
2.71
-0.21 (-7.19%)
Prev Close:2.92
Open:2.92
Bid:2.83
Ask:3.06
52 Week Range
1.83
4.82
Volume:950,422
Mkt Cap:233 M
Price Target
$3.12
+15.1%
Metrics

Growth

EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Stock
Dividend
Mkt Cap
PE
Price
N/A
1 B
N/A
14.87
N/A
N/A
N/A
N/A
0.0131
5 B
16.53
113.21
N/A
1 B
N/A
21.65

Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

TLS - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
General And Administrative Expense75 M81 M99 M89 M42 M31 M-2 M-2 M-2 M-2 M
Gross Profit Margin (profit Margin After CGS)34 M53 M79 M86 M62 M52 M53 M41 M43 M31 M
Impairment Of Capital Assets6 M487000.02 M
Interest Expense Non Operating644000.0786000.0874000.0777000.07 M7 M7 M7 M5 M6 M
Interest Expense Operating-803000.0-758000.0
Loss And Loss Adjustment Expected Incurred4 M
Minority Interests180 M-5 M-4 M-3 M-2 M-4 M-2 M
Misc Other Special Charges4 M7 M1 M-921000.0-255000.0201000.06 M1 M
Net Income (loss)-53 M-34 M-53 M-43 M2 M-6 M-2 M-6 M-7 M-16 M
Net Income Common Stockholders-53 M-34 M-53 M-43 M2 M-6 M-2 M-6 M-7 M-16 M
Net Income Continuous Operations-53 M-34 M-53 M-43 M2 M-6 M-2 M-6 M-7 M-16 M
Net Non Operating Interest Income Expense-527000.0-611000.0-874000.0-777000.0-7 M-7 M-7 M-7 M-5 M-6 M
Operating Income-56 M-40 M-54 M-41 M297000.05 M9 M414000.02 M-4 M
Operating Income Before Depreciation (EBITDA)-40 M-25 M-47 M-38 M19 M11 M12 M3 M5 M845000.0
Operating Expense90 M93 M133 M127 M62 M47 M44 M40 M41 M34 M
Other Gand A75 M81 M99 M89 M42 M31 M-2 M-2 M-2 M-2 M
Other Impairment Of Capital Assets793000.0
Other Operating Expenses-377000.0-273000.0-213000.0-101000.0-92000.0-77000.0-46000.0-38000.0
Other Taxes6 M
Other Write Off-81000.0-199000.0-412000.0-414000.0-113000.0
Promotion And Advertising1 M2 M1000000.0
Rent And Landing Fees1 M1 M-2 M-2 M-2 M-2 M
Research Expense8 M12 M17 M19 M14 M11 M
Salaries And Wages60 M4000.0
Selling And Marketing Expense700000.07 M17 M20 M6 M6 M44 M40 M41 M34 M
Selling Expense44 M40 M41 M34 M
Total Income Available For Interest Expense (EBIT)-52 M-34 M-52 M-43 M14 M5 M9 M425000.02 M-4 M
Total Revenues108 M145 M217 M242 M180 M159 M138 M108 M135 M121 M
Total Expenses164 M93 M271 M284 M180 M154 M129 M107 M133 M124 M
Total Revenue108 M145 M217 M242 M180 M159 M138 M108 M135 M121 M
Amord36 M42 M37 M19 M15 M15 M-1 M-200000.0-1 M-2 M
Avgshs72 M69 M68 M66 M42 M
Avgshsdt72 M69 M68 M66 M43 M
Basiceps-0.73-0.5-0.79-0.650.04
Basicepscont-0.73-0.5-0.79-0.650.04
Cor74 M138 M156 M117 M107 M85 M67 M91 M90 M
Dileps-0.73-0.5-0.79-0.650.04
Dilepscont-0.73-0.5-0.79-0.650.04
Intinc12000.011000.018000.019000.0
Netincdisc-53 M-34 M-53 M-43 M2 M-6 M-2 M-6 M-7 M-16 M
Othincexp-4 M-7 M1 M921000.0255000.0-201000.0-5 M-1 M-113000.0
Pretaxinc-52 M-34 M-53 M-43 M7 M-2 M2 M-6 M-3 M-9 M
Resdev8 M12 M17 M19 M14 M11 M-4 M-3 M-3 M-2 M
Sga75 M81 M116 M108 M48 M37 M44 M40 M41 M34 M
Shsout73 M70 M69 M68 M65 M49 M49 M49 M44 M44 M
Specincchg-6 M-487000.0-2 M
Taxprov26000.036000.054000.0-28000.0-46000.0-104000.031000.0-3 M334000.04 M
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