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Telos Corporation TLS

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Price alert · TLS

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5.42 USD -0.36 -6.23%

At close · Oct 30

5.38 -0.04 -0.74%

After hours · Oct 30, 6:48 PM ET

Bid
5.40 × 2
Ask
5.42 × 2
5.33 Day range 5.87
3.88 52-week range 7.76
YTD
+6.27%
1 year
-21.11%
Open
5.67
Prev close
5.78
Mkt cap
405.07M
Vol
1.22M
Avg vol
649.16K
EPS
-0.22
P/E
0.00
Div yield
0.00%
More statistics
Low
5.33
High
5.87
Forward P/E
-16.85
Beta
0.95
Short ratio
2.79
Inst. own
64.52%
Dividend
0.00
Ex-div date
Earnings
Aug 9, 2024
50-d avg
3.61
200-d avg
3.67
1y target
5.40

5D chart

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Revenue & Expenses

Revenue by
Other Income → Gross Profit & Other Income: $394.00KGross Profit & Other Income → Net Income: $660.00KGross Profit & Other Income → Selling, General & Admin: $15.04MGross Profit & Other Income → Research & Development: $1.34MGross Profit & Other Income → Income Tax: $44.00KService → Revenue: $40.59MGross Profit → Gross Profit & Other Income: $16.69MRevenue → Gross Profit: $16.69MRevenue → Cost of Revenue: $31.05MProduct → Revenue: $7.15MOther Income$394.00KGross Profit$16.69MCost of Revenue$31.05MGross Profit & Other Income$17.09MNet Income$660.00KSelling, General & Admin$15.04MResearch & Development$1.34MIncome Tax$44.00KRevenue$47.74MService$40.59MProduct$7.15M

Period ending Jun 30, 2026 · select a line to chart its history

Income statement

TLS quarterly income statement
47.74M
47.74M
31.05M
16.69M
16.38M
1.34M
15.04M
310.00K
107.00K
44.00K
660.00K
660.00K
660.00K
660.00K
0.01
0.01
0.01
811.00K
811.00K
74.89M
77.55M

Balance sheet

TLS quarterly balance sheet
50.65M
50.65M
18.00M
96.83M
6.35M
139.75M
2.37M
6.97M
40.64M
4.60M
46.34M
-361.21M
-101.00K
93.41M
93.41M
42.92M
6.97M
874.00K
32.22M
4.92M
5.70M
6.39M
57.00K

Cash flow

TLS quarterly cash flow
3.35M
-6.20M
418.00K
-2.22M
-4.69M
-501.00K
-2.22M
8.83M
3.21M
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