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TLS    Telos Corp    320121    
Income Statement
Revenue tls-20241231 23,783,000
Net Income tls-20241231 -28,055,000
Profit Margin -117.96%

Balance Sheet
Current Assets 99,319,000
Assets 166,329,000
Current Liabilities 27,293,000
Liabilities 36,846,000
Equity 129,483,000
Shares Out 72,257,000

Cash Flow Statement
Operating Cash Flow -15,420,000
Investing Cash Flow -12,485,000

Market Analysis
Market Cap 239,892,405
Price 2.74
BVPS 1.79
PB 1.50
EPS -0.44
PS 2.52
FCF -27,905,000
Dividends
Jan Feb Mar
Apr May Jun
Jul Aug Sep
Oct Nov Dec

Earnings
Jan Feb Mar
3/15 0.55
Apr May Jun
5/10 -0.02
Jul Aug Sep
8/09 -0.09
Oct Nov Dec
11/12 -0.39

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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