|
TLS Telos Corp 320121 |
| Balance Sheet |
|
Current Assets
|
$96,825,000.00 |
|
Assets
|
$139,749,000.00 |
|
Current Liabilities
|
$40,636,000.00 |
|
Liabilities
|
$46,336,000.00 |
|
Equity
|
$93,413,000.00 |
|
Shares Out
|
74736789.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$17,489,000.00 |
|
Investing Cash Flow
|
$-4,493,000.00 |
| Market Analysis |
Market Cap
|
$331,083,975.27 |
|
Price
|
$4.43 |
|
BVPS
|
1.25 |
|
PB
|
3.54 |
|
EPS
|
0.01 |
|
PS
|
1.73 |
|
FCF
|
$17,098,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-09-01 09:32:43 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-09-14 10:01:34 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
0.06 |
|
|
2026-05-11 |
0.06 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-11 |
-0.03 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-10 |
0.09 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view TLS documents filed with the SEC.
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