TLS
Telos Corporation
$7.15
+$0.36(+5.30%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$484.93M
Volume
1.23M
52W Range
$1.83 - $7.06
Target Price
$5.35
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $120.6M | $134.9M | $107.7M | $138.0M | $159.2M | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | ||
| Total Revenue | $120.6M | $134.9M | $107.7M | $138.0M | $159.2M | $179.9M | $242.4M | $216.9M | $145.4M | $108.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $90.0M | $91.4M | $67.2M | $85.0M | $106.9M | $117.5M | $156.4M | $137.8M | -- | $73.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $30.7M | $43.4M | $40.6M | $53.1M | $52.3M | $62.4M | $86.0M | $79.0M | $52.9M | $34.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $34.3M | $41.3M | $40.2M | $44.0M | $47.3M | $62.1M | $127.5M | $132.9M | $93.3M | $90.3M | ||
| Research & Development | $-2.1M | $-2.6M | $-3.2M | $-4.2M | $10.6M | $14.2M | $19.1M | $16.9M | $11.8M | $8.4M | ||
| Research Expense | -- | -- | -- | -- | $10.6M | $14.2M | $19.1M | $16.9M | $11.8M | $8.4M | ||
| Selling, General & Administrative | $34.3M | $41.3M | $40.2M | $44.0M | $36.7M | $47.9M | $108.4M | $116.0M | $81.0M | $75.5M | ||
| Selling & Marketing Expenses | $34.3M | $41.3M | $40.2M | $44.0M | $6.0M | $6.2M | $19.7M | $16.6M | $7.1M | $700.0K | ||
| General & Administrative Expenses | $-1.8M | $-1.7M | $-1.6M | $-1.6M | $30.7M | $41.7M | $88.7M | $99.4M | $81.0M | $75.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | $1.0M | $1.8M | $1.3M | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $4.0K | $60.2M | -- | -- | -- | ||
| Amortization | $-4.3M | $-2.9M | $-2.2M | $-3.0M | $19.9M | $17.8M | $21.0M | $37.4M | $42.5M | $36.4M | ||
| Other Operating Expenses | $-38.0K | $-46.0K | $-77.0K | $-92.0K | $-101.0K | $-213.0K | $-273.0K | $-377.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.6M | $2.1M | $414.0K | $9.0M | $5.0M | $297.0K | $-41.5M | $-53.9M | $-40.3M | $-55.9M | ||
| EBITDA | $845.0K | $5.1M | $2.6M | $12.3M | $10.7M | $19.4M | $-37.5M | $-46.6M | $-24.6M | $-39.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.6M | $5.5M | $6.7M | $7.3M | $7.5M | $7.3M | $777.0K | $874.0K | $786.0K | $644.0K | ||
| Intinc | $19.0K | $18.0K | $11.0K | $12.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-5.6M | $-5.4M | $-6.7M | $-7.2M | $-7.5M | $-7.3M | $-777.0K | $-874.0K | $-611.0K | $-527.0K | ||
| Other Income/Expense | $-113.0K | -- | $-1.0M | $-5.5M | $-201.0K | $255.0K | $921.0K | $1.4M | $-6.7M | $-4.0M | ||
| Other Special Charges | -- | -- | $1.0M | $5.5M | $201.0K | $-255.0K | $-921.0K | $1.4M | $6.7M | $4.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-1.8M | -- | -- | -- | $-487.0K | $-6.4M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $1.8M | -- | -- | -- | $487.0K | $6.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.6M | $2.1M | $425.0K | $9.0M | $5.2M | $14.1M | $-43.1M | $-52.5M | $-33.6M | $-51.9M | ||
| Pre-Tax Income | $-9.2M | $-3.3M | $-6.3M | $1.8M | $-2.2M | $6.8M | $-43.2M | $-53.4M | $-34.4M | $-52.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.3M | $334.0K | $-2.8M | $31.0K | $-104.0K | $-46.0K | $-28.0K | $54.0K | $36.0K | $26.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-15.9M | $-7.2M | $-5.8M | $-1.6M | $-6.4M | $1.7M | $-43.1M | $-53.4M | $-34.4M | $-52.5M | ||
| Net Income (Continuing Operations) | $-15.9M | $-7.2M | $-5.8M | $-1.6M | $-6.4M | $1.7M | $-43.1M | $-53.4M | $-34.4M | $-52.5M | ||
| Net Income (Discontinued Operations) | $-15.9M | $-7.2M | $-5.8M | $-1.6M | $-6.4M | $1.7M | $-43.1M | $-53.4M | $-34.4M | $-52.5M | ||
| Net Income (Common Stockholders) | $-15.9M | $-7.2M | $-5.8M | $-1.6M | $-6.4M | $1.7M | $-43.1M | $-53.4M | $-34.4M | $-52.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $124.3M | $132.8M | $107.3M | $129.0M | $154.2M | $179.6M | $283.9M | $270.7M | $93.3M | $164.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | $41.6M | $66.4M | $67.6M | $69.3M | $71.8M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | $42.9M | $66.4M | $67.6M | $69.3M | $71.8M | ||
| Shares Outstanding | $44.3M | $44.3M | $49.3M | $49.2M | $49.1M | $64.6M | $67.9M | $68.6M | $70.3M | $72.6M | ||
| Basic EPS | -- | -- | -- | -- | -- | $0.04 | $-0.65 | $-0.79 | $-0.50 | $-0.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.04 | $-0.65 | $-0.79 | $-0.50 | $-0.73 | ||
| Diluted EPS | -- | -- | -- | -- | -- | $0.04 | $-0.65 | $-0.79 | $-0.50 | $-0.73 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.04 | $-0.65 | $-0.79 | $-0.50 | $-0.73 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $-758.0K | $-803.0K | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $3.5M | -- | ||
| Minority Interests | $-2.4M | $-3.5M | $-2.3M | $-3.4M | $-4.3M | $-5.2M | $180.3M | -- | -- | -- | ||
| Other Gand A | $-1.8M | $-1.7M | $-1.6M | $-1.6M | $30.7M | $41.7M | $88.7M | $99.4M | $81.0M | $75.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $793.0K | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.4M | ||
| Other Write Off | $-113.0K | -- | -- | -- | $-414.0K | $-412.0K | $-199.0K | $-81.0K | -- | -- | ||
| Rent And Landing Fees | $-1.8M | $-1.7M | $-1.6M | $-1.6M | $1.2M | $1.1M | -- | -- | -- | -- | ||
| Selling Expense | $34.3M | $41.3M | $40.2M | $44.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLS | $7.15 | +5.3% | 1.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |