Telos Corporation
Telos Corporation
TLS
Valuace
70
Růst
30
Zdraví
56
Cena
$ 4.25
Dnes
+0.02 (0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues164.8164.8108.3145.4216.9242.4179.9159.2138.0107.7134.9120.6127.6207.4226.1189.9225.8
Cost of Revenues103.8103.873.892.4137.8156.4117.5106.985.067.291.490.0102.6168.8171.3142.3178.5
Gross Profit61.061.034.452.979.086.062.452.353.140.643.430.725.038.654.847.547.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues46.851.436.030.626.423.828.529.641.136.2
Cost of Revenues30.430.924.018.415.815.618.819.627.923.2
Gross Profit16.420.511.912.210.68.29.710.013.213.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.012.216.919.114.20.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.081.0116.0108.447.947.344.040.241.334.336.632.537.134.932.3
Depreciation & Amortization9.011.511.99.47.24.75.45.23.02.02.94.34.33.83.82.71.6
Total Operating Expenses85.985.590.393.3132.9127.562.147.344.040.241.334.336.632.537.134.932.3
Operating Income-25.0-24.5-55.9-40.3-53.9-41.514.15.09.00.42.1-3.6-11.66.117.712.715.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.33.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.015.819.6
Depreciation & Amortization3.40.72.52.32.52.73.53.13.13.2
Total Operating Expenses19.823.021.821.220.524.918.418.518.222.7
Operating Income-3.6-2.5-9.9-9.0-9.9-16.8-8.6-8.4-5.0-9.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.60.60.60.80.90.87.37.57.36.75.55.65.45.56.66.36.2
Other Expense-12.7-12.73.45.90.5-1.7-7.3-7.30.00.00.00.00.40.25.70.30.2
IBT-37.2-37.2-52.5-34.4-53.4-43.26.8-2.21.8-6.3-3.3-9.2-16.60.916.76.79.0
Income Tax Expense-0.7-0.70.00.00.10.00.0-0.10.0-2.80.34.3-6.01.77.23.24.7
Net Income-36.5-36.5-52.5-34.4-53.4-43.16.8-2.1-1.6-5.8-7.2-15.9-12.3-2.67.41.53.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense-0.40.70.10.10.20.20.20.20.20.2
Other Expense-13.90.40.40.40.6-11.30.91.10.71.0
IBT-17.0-2.1-9.5-8.6-9.4-28.0-7.7-7.4-7.0-8.6
Income Tax Expense-0.70.00.00.00.00.00.00.00.00.0
Net Income-16.3-2.1-9.5-8.6-9.3-28.1-7.8-7.4-7.0-8.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.50$-0.79$-0.65$0.16$-0.04$-0.03$-0.11$-0.16$-0.36$-0.28$-0.06$0.19$0.04$0.08
EPS Diluted$0.00$0.00$0.00$-0.50$-0.79$-0.65$0.16$-0.04$-0.03$-0.10$-0.16$-0.36$-0.28$-0.06$0.19$0.04$0.08
Shares Outstanding73.172.971.969.367.666.441.649.249.255.444.344.344.344.339.939.937.6
Diluted Shares Outstanding73.172.971.969.367.666.442.949.249.257.244.344.344.344.339.939.937.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
Shares Outstanding73.172.873.272.772.472.372.070.669.869.6
Diluted Shares Outstanding73.172.873.272.772.472.372.070.669.869.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents80.154.699.3119.3126.6106.06.80.10.60.70.10.00.10.20.20.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments80.154.699.3119.3126.6106.06.80.10.60.70.10.00.10.20.20.1
Accounts Receivable17.219.230.440.159.830.927.934.524.519.119.022.545.633.936.954.1
Inventory1.41.81.42.91.23.32.04.413.53.62.93.34.910.314.77.3
Other Current Assets11.515.98.90.90.70.82.92.01.41.53.16.11.32.32.92.9
Total Current Assets110.291.4140.0168.0191.7144.140.241.242.225.025.834.452.552.157.967.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.157.057.854.669.880.193.999.3100.0103.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments59.157.057.854.669.880.193.999.3100.0103.4
Accounts Receivable20.419.118.819.214.917.218.730.425.434.3
Inventory3.44.21.51.81.41.41.51.41.01.8
Other Current Assets20.022.516.115.913.311.59.18.99.99.2
Total Current Assets102.8102.894.191.499.3110.2123.1140.0136.2148.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.610.310.313.016.023.921.517.416.316.117.318.914.63.94.85.7
Goodwill17.917.917.917.917.914.914.914.914.914.914.914.914.914.915.10.0
Intangible Assets40.730.439.637.419.20.00.00.00.00.01.13.45.67.910.20.0
Long-Term Investments3.13.00.00.00.0-0.7-0.6-0.8-0.7-3.4-3.20.00.0-0.20.00.0
Other Long-Term Assets0.05.20.90.41.30.91.00.91.00.80.82.21.00.30.30.4
Total Long-Term Assets72.266.868.769.454.439.737.433.332.331.834.139.436.227.032.07.8
Total Assets182.4158.2208.7237.4246.1183.877.774.574.456.860.073.888.679.289.874.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.78.89.510.39.99.610.010.310.611.4
Goodwill17.917.917.917.917.917.917.917.917.917.9
Intangible Assets31.231.631.230.429.640.740.539.639.037.8
Long-Term Investments0.03.03.03.00.00.00.00.1-0.8-0.8
Other Long-Term Assets3.61.02.35.29.54.03.80.71.01.1
Total Long-Term Assets61.462.363.966.867.072.272.269.668.568.2
Total Assets164.3165.0158.1158.2166.3182.4195.4209.6204.7216.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.28.312.69.214.713.530.933.123.417.422.029.323.121.928.9
Short-Term Debt2.02.11.83.22.02.01.21.11.03.92.23.11.31.64.91.3
Other Current Liabilities12.912.122.323.333.316.616.21.92.01.41.61.81.86.211.511.1
Current Liabilities23.222.139.245.550.938.937.339.146.233.624.830.235.237.142.745.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.812.31.01.22.82.42.28.32.812.0
Short-Term Debt0.02.22.12.12.02.02.01.81.92.0
Other Current Liabilities34.511.313.612.115.712.920.222.319.117.7
Current Liabilities37.338.723.522.127.323.230.439.229.637.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.18.19.618.513.215.236.530.431.119.029.629.334.022.434.519.7
Capital Leases9.110.111.513.215.317.318.418.019.019.920.721.515.65.06.06.9
Def. Tax Liability0.80.80.00.80.70.70.60.80.73.43.20.00.20.00.00.0
Total Liabilities33.231.149.765.065.856.7214.3206.6210.5186.8184.3182.3188.0176.0194.2180.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.47.07.58.18.69.19.69.610.010.4
Capital Leases6.49.19.610.110.611.111.69.611.912.4
Def. Tax Liability0.90.80.80.80.80.80.81.70.80.8
Total Liabilities44.646.631.931.136.833.241.050.640.749.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.1-3.90.10.10.10.1
Retained Earnings-290.0-327.3-274.8-240.4-187.0-143.8-145.5-139.1-141.4-135.5-128.4-112.4-100.1-97.5-105.0-106.4
Comprehensive Income-0.1-0.1-0.1-0.10.00.00.00.00.00.00.00.00.00.10.00.0
Total Common Equity149.1127.1159.0172.4180.3127.1-141.1-134.7-137.0-132.2-125.0-109.1-99.9-97.3-104.7-106.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-347.6-345.5-336.0-327.3-318.0-290.0-282.2-274.8-267.8-259.2
Comprehensive Income0.00.00.0-0.1-0.1-0.1-0.1-0.10.0-0.1
Total Common Equity119.7118.4126.1127.1129.5149.1154.4159.0164.0167.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.110.111.521.715.317.337.731.632.122.931.832.435.424.039.421.1
Book Value149.1127.1159.0172.4180.3127.1-136.6-132.1-136.0-130.0-124.4-108.5-99.4-96.8-104.4-105.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value119.7118.4126.1127.1129.5149.1154.4159.0164.0167.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-30.8-36.5-52.5-34.4-53.4-43.16.8-2.11.7-3.5-3.7-13.5-10.6-0.89.53.54.2
Depreciation & Amortization12.911.511.99.45.95.65.45.03.02.02.94.34.33.83.82.71.6
Stock-Based Compensation12.430.221.424.464.760.20.00.80.10.13.30.00.00.0-3.11.21.0
Change Working Capital2.811.2-18.63.3-0.8-15.6-5.14.1-2.5-0.510.32.611.2-2.21.55.0-8.6
Change In Accounts Receivable17.12.211.39.519.7-28.9-2.66.2-9.9-5.40.03.423.1-11.83.117.1-1.4
Change In Accounts Payable-10.32.7-9.4-8.8-12.316.13.4-6.7-3.910.43.7-3.8-6.50.4-0.1-5.7-32.1
Change In Inventories0.40.6-0.51.5-1.62.1-1.32.09.1-10.0-0.90.40.25.44.3-7.225.2
Other Non-cash Items13.014.711.9-1.20.20.0-9.24.33.94.10.84.25.43.82.33.23.4
Cash from Operations-2.50.00.01.616.57.3-2.111.86.3-0.613.92.76.24.816.114.93.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.3-2.1-9.5-8.6-9.3-28.1-7.8-7.4-7.0-8.7
Depreciation & Amortization3.43.22.52.32.52.73.53.13.13.2
Stock-Based Compensation6.09.47.87.07.40.02.23.01.95.2
Change Working Capital1.1-1.46.25.3-11.2-2.3-5.90.86.81.0
Change In Accounts Receivable3.4-1.3-0.30.4-4.32.31.611.7-5.08.9
Change In Accounts Payable4.0-8.86.01.5-1.3-0.4-1.2-6.56.1-8.7
Change In Inventories-0.42.2-1.40.3-0.50.00.10.0-0.40.8
Other Non-cash Items14.60.00.00.00.120.5-0.10.10.00.0
Cash from Operations0.00.00.00.00.00.00.00.05.00.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.7-0.7-2.3-0.9-13.7-13.2-7.5-6.5-4.1-2.2-0.6-0.4-0.7-0.5-0.6-0.6-0.7
Acquisitions0.00.00.00.00.0-5.90.00.00.00.00.00.00.00.00.0-8.00.0
Investments-3.00.0-3.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-13.50.00.0-14.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-16.70.00.0-15.5-13.7-19.1-7.5-6.5-4.1-2.2-0.6-0.4-0.7-0.5-0.6-8.6-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.5-0.1-0.1-1.9-2.8-0.2-3.3-3.2-3.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.0-2.2-0.90.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.6-3.8
Cash from Investing0.00.00.00.00.00.00.00.0-3.2-3.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.70.00.0-1.6-1.5-1.3-22.2-1.1-1.0-0.9-79.7-142.2-172.8-245.3-270.2-257.7-252.7
Debt Issued0.410.1-1.3-8.67.9-0.71.87.20.510.070.8141.6169.8256.7254.8276.1273.8
Issuance of Common Stock0.10.00.00.00.064.3272.80.00.013.30.00.00.0248.7264.8259.9256.1
Repurchase of Common Stock-2.6-13.60.0-0.1-11.1-1.3-108.90.00.0-2.10.00.00.0-2.0-4.0-2.1-0.4
Dividends Paid0.00.00.00.00.0-3.4-3.4-3.8-3.8-3.8-3.9-3.90.0-3.9-4.1-4.2-4.2
Other Financing Activities-2.50.00.0-4.42.7-25.9-29.56.32.2-3.770.9143.8167.2-1.8-2.0-2.1-1.1
Cash from Financing-4.10.00.0-6.2-9.932.3108.91.4-2.72.8-12.6-2.3-5.6-4.4-15.5-6.2-2.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued6.4-2.8-0.5-0.5-0.5-0.5-0.50.1-0.5-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.0-3.6-4.0-0.10.00.00.0-0.4-2.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.50.0
Cash from Financing0.00.00.00.00.00.00.00.0-2.5-0.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.3-1.4-44.7-20.0-7.120.599.36.7-0.5-0.10.60.0-0.1-0.10.00.10.0
Closing Cash Balance80.153.354.799.4119.4126.6106.06.80.10.60.70.10.00.10.20.20.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.92.1-0.83.2-15.2-10.3-13.8-5.3-0.7-3.5
Closing Cash Balance53.359.257.157.954.769.880.293.999.3100.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-16.229.4-28.2-13.92.8-5.9-9.65.32.2-2.813.22.35.54.315.514.32.4
Real Free Cash Flow-28.6-0.7-49.6-38.3-61.9-66.1-9.64.52.1-2.99.92.35.54.218.613.11.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.06.66.86.0-14.8-7.1-11.3-3.61.8-3.0
Real Free Cash Flow2.0-2.8-0.9-1.1-22.2-7.1-13.6-6.6-0.1-8.2
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