US Stock MarketDetailed Quotes

TLS Telos

Watchlist

3.440
+0.070+2.08%

Close Sep 26 16:00 ET

3.400
-0.040-1.16%

Post 16:17 ET

248.56MMarket Cap-7818P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.57%80.1M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

-Cash and cash equivalents

-22.57%80.1M

-16.49%93.92M

-16.80%99.26M

-20.25%99.95M

-15.61%103.45M

-6.46%112.46M

-5.73%119.31M

-6.56%125.33M

Receivables

-49.90%17.18M

-46.17%18.68M

-24.07%30.42M

-50.13%25.42M

-32.33%34.29M

-39.89%34.7M

-33.04%40.07M

2.46%50.98M

-Accounts receivable

-20.02%9.65M

-49.70%9.32M

32.56%18.1M

-44.92%12.61M

-17.58%12.07M

-67.92%18.52M

-26.53%13.66M

125.47%22.9M

-Other receivables

-66.30%7.57M

-40.94%9.69M

-52.52%12.61M

-53.80%13.07M

-37.94%22.48M

--16.41M

-35.83%26.55M

-28.77%28.29M

-Recievables adjustments allowances

82.40%-44K

-45.29%-324K

-111.19%-283K

-23.33%-259K

-40.45%-250K

---223K

-15.52%-134K

-81.03%-210K

Inventory

-22.52%1.37M

-10.07%1.47M

-50.64%1.42M

-78.96%984K

-51.32%1.77M

-22.32%1.63M

130.71%2.88M

130.91%4.68M

Prepaid assets

42.69%10.45M

42.10%7.79M

56.05%7.52M

33.50%8.1M

8.01%7.32M

11.88%5.48M

44.76%4.82M

11.56%6.07M

Other current assets

-41.19%1.09M

21.88%1.27M

53.08%1.37M

88.17%1.75M

95.35%1.85M

-62.42%1.04M

21.99%893K

-1.17%930K

Total current assets

-25.89%110.19M

-20.73%123.12M

-16.65%139.99M

-27.54%136.21M

-19.47%148.68M

-17.27%155.32M

-12.39%167.96M

-2.24%187.99M

Non current assets

Net PPE

-15.71%9.6M

-19.42%9.99M

-20.64%10.29M

-22.88%10.58M

-21.89%11.39M

-20.20%12.39M

-18.96%12.96M

-10.71%13.72M

-Gross PPE

-4.21%25.66M

-4.05%26.16M

-4.02%26.25M

-4.99%26.06M

-3.95%26.78M

-45.86%27.26M

-3.42%27.35M

-44.21%27.43M

-Accumulated depreciation

-4.29%-16.06M

-8.75%-16.17M

-10.95%-15.97M

-12.91%-15.48M

-15.71%-15.39M

57.30%-14.87M

-16.75%-14.39M

59.44%-13.71M

Goodwill and other intangible assets

5.21%58.64M

13.01%58.45M

3.98%57.54M

27.08%56.91M

33.64%55.74M

30.83%51.72M

49.07%55.34M

32.71%44.78M

-Goodwill

0.00%17.92M

7.69%17.92M

-Other intangible assets

7.68%40.72M

19.91%40.53M

5.88%39.62M

45.15%38.98M

59.00%37.81M

56.39%33.8M

94.88%37.42M

57.05%26.86M

Other non current assets

273.37%3.95M

210.55%3.8M

-22.16%885K

14.32%1.04M

0.67%1.06M

0.00%1.22M

-9.26%1.14M

-27.71%908K

Total non current assets

5.88%72.2M

10.56%72.24M

-1.05%68.71M

15.34%68.53M

18.92%68.19M

16.08%65.34M

27.71%69.43M

17.95%59.41M

Total assets

-15.90%182.38M

-11.47%195.35M

-12.09%208.7M

-17.24%204.74M

-10.37%216.86M

-9.58%220.65M

-3.53%237.4M

1.95%247.4M

Liabilities

Current liabilities

Payables

-64.90%5.79M

-49.12%9.16M

-39.03%13.75M

-79.41%7.46M

-51.51%16.51M

--18.01M

-32.01%22.55M

--36.21M

-accounts payable

-79.67%2.44M

-81.12%2.21M

-34.10%8.31M

-83.10%2.76M

-24.76%11.99M

--11.68M

60.20%12.61M

--16.34M

-Other payable

-25.77%3.36M

9.96%6.96M

-45.27%5.44M

-76.37%4.7M

-75.03%4.52M

--6.33M

-60.69%9.95M

--19.87M

Current accrued expenses

-66.74%967K

-56.48%1.38M

-57.44%1.83M

2.98%1.42M

111.57%2.91M

--3.16M

211.31%4.29M

--1.37M

Current debt and capital lease obligation

-0.40%2M

-7.46%1.96M

-42.91%1.83M

-2.39%1.92M

1.77%2.01M

5.42%2.12M

58.02%3.2M

-3.25%1.97M

-Current debt

----

--1.25M

----

-Current capital lease obligation

-0.40%2M

-7.46%1.96M

-6.45%1.83M

-2.39%1.92M

1.77%2.01M

5.42%2.12M

-3.56%1.95M

-3.25%1.97M

Current deferred liabilities

-5.78%5.78M

-16.80%5.99M

4.41%6.73M

-16.93%5.78M

27.90%6.14M

2.37%7.2M

0.99%6.44M

-3.87%6.95M

Other current liabilities

21.95%500K

-5.35%655K

-20.61%497K

-78.50%424K

-85.00%410K

-66.76%692K

-56.22%626K

-5.60%1.97M

Current liabilities

-38.79%23.16M

-21.80%30.38M

-13.85%39.2M

-48.47%29.58M

-30.20%37.83M

-29.42%38.85M

-10.68%45.5M

5.52%57.41M

Non current liabilities

Long term debt and capital lease obligation

-12.27%9.13M

-10.99%9.64M

-47.85%9.64M

-14.77%10.03M

-15.11%10.41M

-14.92%10.83M

39.75%18.49M

-14.31%11.77M

-Long term debt

----

--7.21M

----

-Long term capital lease obligation

-12.27%9.13M

-10.99%9.64M

-14.49%9.64M

-14.77%10.03M

-15.11%10.41M

-14.92%10.83M

-14.76%11.28M

-14.31%11.77M

Non current deferred liabilities

7.03%837K

7.14%825K

7.26%813K

6.28%795K

4.55%782K

4.76%770K

4.84%758K

10.00%748K

Other non current liabilities

-64.69%107K

-64.78%106K

-85.19%44K

-29.13%309K

-31.14%303K

-31.59%301K

-68.24%297K

-81.46%436K

Total non current liabilities

-12.34%10.07M

-11.17%10.57M

-46.28%10.5M

-14.04%11.13M

-14.54%11.49M

-14.41%11.9M

31.27%19.54M

-22.75%12.95M

Total liabilities

-32.63%33.23M

-19.31%40.96M

-23.60%49.7M

-42.14%40.72M

-27.09%49.32M

-26.40%50.76M

-1.19%65.04M

-1.14%70.37M

Shareholders'equity

Share capital

2.78%111K

1.85%110K

2.83%109K

1.89%108K

0.95%106K

-common stock

2.78%111K

1.85%110K

2.83%109K

1.89%108K

0.95%106K

Retained earnings

-11.88%-289.96M

-12.36%-282.21M

-14.32%-274.83M

-20.88%-267.85M

-20.97%-259.18M

-24.36%-251.15M

-28.57%-240.41M

-21.26%-221.59M

Paid-in capital

2.93%439.15M

3.71%436.62M

5.11%433.78M

8.34%431.78M

9.83%426.66M

11.69%420.98M

12.41%412.71M

12.55%398.55M

Gains losses not affecting retained earnings

-175.47%-146K

-197.62%-125K

-9.09%-60K

20.00%-24K

-488.89%-53K

-2,200.00%-42K

-103.70%-55K

-850.00%-30K

Total stockholders'equity

-10.97%149.15M

-9.12%154.4M

-7.75%159M

-7.35%164.02M

-3.89%167.54M

-2.95%169.9M

-4.38%172.35M

3.23%177.03M

Total equity

-10.97%149.15M

-9.12%154.4M

-7.75%159M

-7.35%164.02M

-3.89%167.54M

-2.95%169.9M

-4.38%172.35M

3.23%177.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.57%80.1M	-16.49%93.92M	-16.80%99.26M	-16.80%99.26M	-20.25%99.95M	-15.61%103.45M	-6.46%112.46M	-5.73%119.31M	-5.73%119.31M	-6.56%125.33M
-Cash and cash equivalents	-22.57%80.1M	-16.49%93.92M	-16.80%99.26M	-16.80%99.26M	-20.25%99.95M	-15.61%103.45M	-6.46%112.46M	-5.73%119.31M	-5.73%119.31M	-6.56%125.33M
Receivables	-49.90%17.18M	-46.17%18.68M	-24.07%30.42M	-24.07%30.42M	-50.13%25.42M	-32.33%34.29M	-39.89%34.7M	-33.04%40.07M	-33.04%40.07M	2.46%50.98M
-Accounts receivable	-20.02%9.65M	-49.70%9.32M	32.56%18.1M	32.56%18.1M	-44.92%12.61M	-17.58%12.07M	-67.92%18.52M	-26.53%13.66M	-26.53%13.66M	125.47%22.9M
-Other receivables	-66.30%7.57M	-40.94%9.69M	-52.52%12.61M	-52.52%12.61M	-53.80%13.07M	-37.94%22.48M	--16.41M	-35.83%26.55M	-35.83%26.55M	-28.77%28.29M
-Recievables adjustments allowances	82.40%-44K	-45.29%-324K	-111.19%-283K	-111.19%-283K	-23.33%-259K	-40.45%-250K	---223K	-15.52%-134K	-15.52%-134K	-81.03%-210K
Inventory	-22.52%1.37M	-10.07%1.47M	-50.64%1.42M	-50.64%1.42M	-78.96%984K	-51.32%1.77M	-22.32%1.63M	130.71%2.88M	130.71%2.88M	130.91%4.68M
Prepaid assets	42.69%10.45M	42.10%7.79M	56.05%7.52M	56.05%7.52M	33.50%8.1M	8.01%7.32M	11.88%5.48M	44.76%4.82M	44.76%4.82M	11.56%6.07M
Other current assets	-41.19%1.09M	21.88%1.27M	53.08%1.37M	53.08%1.37M	88.17%1.75M	95.35%1.85M	-62.42%1.04M	21.99%893K	21.99%893K	-1.17%930K
Total current assets	-25.89%110.19M	-20.73%123.12M	-16.65%139.99M	-16.65%139.99M	-27.54%136.21M	-19.47%148.68M	-17.27%155.32M	-12.39%167.96M	-12.39%167.96M	-2.24%187.99M
Non current assets
Net PPE	-15.71%9.6M	-19.42%9.99M	-20.64%10.29M	-20.64%10.29M	-22.88%10.58M	-21.89%11.39M	-20.20%12.39M	-18.96%12.96M	-18.96%12.96M	-10.71%13.72M
-Gross PPE	-4.21%25.66M	-4.05%26.16M	-4.02%26.25M	-4.02%26.25M	-4.99%26.06M	-3.95%26.78M	-45.86%27.26M	-3.42%27.35M	-3.42%27.35M	-44.21%27.43M
-Accumulated depreciation	-4.29%-16.06M	-8.75%-16.17M	-10.95%-15.97M	-10.95%-15.97M	-12.91%-15.48M	-15.71%-15.39M	57.30%-14.87M	-16.75%-14.39M	-16.75%-14.39M	59.44%-13.71M
Goodwill and other intangible assets	5.21%58.64M	13.01%58.45M	3.98%57.54M	3.98%57.54M	27.08%56.91M	33.64%55.74M	30.83%51.72M	49.07%55.34M	49.07%55.34M	32.71%44.78M
-Goodwill	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	0.00%17.92M	7.69%17.92M
-Other intangible assets	7.68%40.72M	19.91%40.53M	5.88%39.62M	5.88%39.62M	45.15%38.98M	59.00%37.81M	56.39%33.8M	94.88%37.42M	94.88%37.42M	57.05%26.86M
Other non current assets	273.37%3.95M	210.55%3.8M	-22.16%885K	-22.16%885K	14.32%1.04M	0.67%1.06M	0.00%1.22M	-9.26%1.14M	-9.26%1.14M	-27.71%908K
Total non current assets	5.88%72.2M	10.56%72.24M	-1.05%68.71M	-1.05%68.71M	15.34%68.53M	18.92%68.19M	16.08%65.34M	27.71%69.43M	27.71%69.43M	17.95%59.41M
Total assets	-15.90%182.38M	-11.47%195.35M	-12.09%208.7M	-12.09%208.7M	-17.24%204.74M	-10.37%216.86M	-9.58%220.65M	-3.53%237.4M	-3.53%237.4M	1.95%247.4M
Liabilities
Current liabilities
Payables	-64.90%5.79M	-49.12%9.16M	-39.03%13.75M	-39.03%13.75M	-79.41%7.46M	-51.51%16.51M	--18.01M	-32.01%22.55M	-32.01%22.55M	--36.21M
-accounts payable	-79.67%2.44M	-81.12%2.21M	-34.10%8.31M	-34.10%8.31M	-83.10%2.76M	-24.76%11.99M	--11.68M	60.20%12.61M	60.20%12.61M	--16.34M
-Other payable	-25.77%3.36M	9.96%6.96M	-45.27%5.44M	-45.27%5.44M	-76.37%4.7M	-75.03%4.52M	--6.33M	-60.69%9.95M	-60.69%9.95M	--19.87M
Current accrued expenses	-66.74%967K	-56.48%1.38M	-57.44%1.83M	-57.44%1.83M	2.98%1.42M	111.57%2.91M	--3.16M	211.31%4.29M	211.31%4.29M	--1.37M
Current debt and capital lease obligation	-0.40%2M	-7.46%1.96M	-42.91%1.83M	-42.91%1.83M	-2.39%1.92M	1.77%2.01M	5.42%2.12M	58.02%3.2M	58.02%3.2M	-3.25%1.97M
-Current debt	----	----	----	----	----	----	----	--1.25M	--1.25M	----
-Current capital lease obligation	-0.40%2M	-7.46%1.96M	-6.45%1.83M	-6.45%1.83M	-2.39%1.92M	1.77%2.01M	5.42%2.12M	-3.56%1.95M	-3.56%1.95M	-3.25%1.97M
Current deferred liabilities	-5.78%5.78M	-16.80%5.99M	4.41%6.73M	4.41%6.73M	-16.93%5.78M	27.90%6.14M	2.37%7.2M	0.99%6.44M	0.99%6.44M	-3.87%6.95M
Other current liabilities	21.95%500K	-5.35%655K	-20.61%497K	-20.61%497K	-78.50%424K	-85.00%410K	-66.76%692K	-56.22%626K	-56.22%626K	-5.60%1.97M
Current liabilities	-38.79%23.16M	-21.80%30.38M	-13.85%39.2M	-13.85%39.2M	-48.47%29.58M	-30.20%37.83M	-29.42%38.85M	-10.68%45.5M	-10.68%45.5M	5.52%57.41M
Non current liabilities
Long term debt and capital lease obligation	-12.27%9.13M	-10.99%9.64M	-47.85%9.64M	-47.85%9.64M	-14.77%10.03M	-15.11%10.41M	-14.92%10.83M	39.75%18.49M	39.75%18.49M	-14.31%11.77M
-Long term debt	----	----	----	----	----	----	----	--7.21M	--7.21M	----
-Long term capital lease obligation	-12.27%9.13M	-10.99%9.64M	-14.49%9.64M	-14.49%9.64M	-14.77%10.03M	-15.11%10.41M	-14.92%10.83M	-14.76%11.28M	-14.76%11.28M	-14.31%11.77M
Non current deferred liabilities	7.03%837K	7.14%825K	7.26%813K	7.26%813K	6.28%795K	4.55%782K	4.76%770K	4.84%758K	4.84%758K	10.00%748K
Other non current liabilities	-64.69%107K	-64.78%106K	-85.19%44K	-85.19%44K	-29.13%309K	-31.14%303K	-31.59%301K	-68.24%297K	-68.24%297K	-81.46%436K
Total non current liabilities	-12.34%10.07M	-11.17%10.57M	-46.28%10.5M	-46.28%10.5M	-14.04%11.13M	-14.54%11.49M	-14.41%11.9M	31.27%19.54M	31.27%19.54M	-22.75%12.95M
Total liabilities	-32.63%33.23M	-19.31%40.96M	-23.60%49.7M	-23.60%49.7M	-42.14%40.72M	-27.09%49.32M	-26.40%50.76M	-1.19%65.04M	-1.19%65.04M	-1.14%70.37M
Shareholders'equity
Share capital	2.78%111K	1.85%110K	2.83%109K	2.83%109K	1.89%108K	1.89%108K	1.89%108K	0.95%106K	0.95%106K	0.95%106K
-common stock	2.78%111K	1.85%110K	2.83%109K	2.83%109K	1.89%108K	1.89%108K	1.89%108K	0.95%106K	0.95%106K	0.95%106K
Retained earnings	-11.88%-289.96M	-12.36%-282.21M	-14.32%-274.83M	-14.32%-274.83M	-20.88%-267.85M	-20.97%-259.18M	-24.36%-251.15M	-28.57%-240.41M	-28.57%-240.41M	-21.26%-221.59M
Paid-in capital	2.93%439.15M	3.71%436.62M	5.11%433.78M	5.11%433.78M	8.34%431.78M	9.83%426.66M	11.69%420.98M	12.41%412.71M	12.41%412.71M	12.55%398.55M
Gains losses not affecting retained earnings	-175.47%-146K	-197.62%-125K	-9.09%-60K	-9.09%-60K	20.00%-24K	-488.89%-53K	-2,200.00%-42K	-103.70%-55K	-103.70%-55K	-850.00%-30K
Total stockholders'equity	-10.97%149.15M	-9.12%154.4M	-7.75%159M	-7.75%159M	-7.35%164.02M	-3.89%167.54M	-2.95%169.9M	-4.38%172.35M	-4.38%172.35M	3.23%177.03M
Total equity	-10.97%149.15M	-9.12%154.4M	-7.75%159M	-7.75%159M	-7.35%164.02M	-3.89%167.54M	-2.95%169.9M	-4.38%172.35M	-4.38%172.35M	3.23%177.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data