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Telos Corp
NASDAQ:TLS

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Telos Corp Logo
Telos Corp
NASDAQ:TLS
Watchlist
Price: 3.5 USD -0.28% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

208.7m
+2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+14%
5 Years
+180%
7 Years
+267%
10 Years
+136%
49.7m
+22%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-12%
5 Years
-76%
7 Years
-74%
10 Years
-74%
159m
-3%
Equity
Growth Rates:
1 Year
-8%
3 Years
+25%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Telos Corp

208.7m
Assets
49.7m
Liabilities
208.7m
Assets
49.7m
Liabilities
Current Assets 140m
Cash & Short-Term Investments 99.3m
Receivables 30.4m
Other Current Assets 10.3m
Non-Current Assets 68.7m
PP&E 10.3m
Intangibles 57.5m
Other Non-Current Assets 885k
Current Liabilities 39.2m
Accounts Payable 8.3m
Accrued Liabilities 21.9m
Other Current Liabilities 9m
Non-Current Liabilities 10.5m
Long-Term Debt 9.5m
Other Non-Current Liabilities 980k

Balance Sheet
Telos Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
1
0
7
106
127
119
99
Cash Equivalents
0
0
1
1
0
7
106
127
119
99
Total Receivables
23
19
19
25
35
28
31
60
40
30
Accounts Receivables
23
19
19
25
35
28
31
60
40
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3
3
4
14
4
2
3
1
3
1
Other Current Assets
9
4
2
4
2
4
4
4
6
9
Total Current Assets
34
26
25
42
41
40
144
192
168
140
PP&E Net
19
17
16
16
17
22
24
16
13
10
PP&E Gross
19
17
16
16
17
22
24
16
13
10
Accumulated Depreciation
26
23
24
26
29
33
37
34
14
16
Intangible Assets
3
1
0
0
0
0
0
19
37
40
Goodwill
15
15
15
15
15
15
15
18
18
18
Other Long-Term Assets
2
1
1
1
1
1
1
1
1
1
Other Assets
15
15
15
15
15
15
15
18
18
18
Total Assets
74
N/A
60
-19%
57
-5%
74
+31%
75
+0%
78
+4%
184
+137%
246
+34%
237
-4%
209
-12%
Liabilities
Accounts Payable
18
13
15
26
22
15
15
9
13
8
Accrued Liabilities
4
5
8
8
9
13
15
32
19
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
4
1
1
1
1
2
3
2
Other Current Liabilities
5
5
6
12
7
8
8
8
11
7
Total Current Liabilities
30
25
34
46
39
37
39
51
46
39
Long-Term Debt
151
156
149
163
166
174
14
13
19
10
Deferred Income Tax
0
3
3
1
1
1
1
1
1
1
Minority Interest
1
1
2
1
3
5
0
0
0
0
Other Liabilities
1
1
1
1
1
2
3
1
0
0
Total Liabilities
183
N/A
185
+1%
189
+2%
211
+12%
209
-1%
219
+5%
57
-74%
66
+16%
65
-1%
50
-24%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
112
128
136
141
139
146
144
187
240
275
Additional Paid In Capital
3
3
3
4
4
4
271
367
413
434
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
109
N/A
125
-15%
132
-6%
137
-4%
135
+2%
141
-5%
127
N/A
180
+42%
172
-4%
159
-8%
Total Liabilities & Equity
74
N/A
60
-19%
57
-5%
74
+31%
75
+0%
78
+4%
184
+137%
246
+34%
237
-4%
209
-12%
Shares Outstanding
Common Shares Outstanding
40
40
40
45
45
45
65
67
67
70

See Also

Summary
TLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLS stock valuation using valuation multiples.
Wall Street Estimates
TLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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