US Stock MarketDetailed Quotes

TLS Telos

Watchlist

3.250
-0.070-2.11%

Close Nov 22 16:00 ET

3.230
-0.020-0.62%

Post 20:02 ET

235.24MMarket Cap-4642P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.21%69.76M

-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

-Cash and cash equivalents

-30.21%69.76M

-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

Receivables

-41.47%14.88M

-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

-Accounts receivable

-38.66%7.74M

-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

-Other receivables

-44.98%7.19M

-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

-Recievables adjustments allowances

81.47%-48K

82.40%-44K

-45.29%-324K

-111.19%-283K

-23.33%-259K

-40.45%-250K

---223K

-15.52%-134K

Inventory

42.89%1.41M

-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

Prepaid assets

48.32%12.02M

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

Other current assets

-28.40%1.25M

-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

Total current assets

-27.09%99.32M

-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

Non current assets

Net PPE

-6.05%9.94M

-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

-Gross PPE

0.49%26.19M

-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

-Accumulated depreciation

-4.96%-16.25M

-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

Goodwill and other intangible assets

-16.44%47.55M

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

-Goodwill

0.00%17.92M

-Other intangible assets

-24.00%29.63M

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

Other non current assets

817.15%9.52M

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

Total non current assets

-2.21%67.01M

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

Total assets

-18.76%166.33M

-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

Liabilities

Current liabilities

Payables

-15.66%6.29M

-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

-accounts payable

1.27%2.8M

-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

-Other payable

-25.62%3.49M

-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

Current accrued expenses

71.87%2.43M

-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

Current debt and capital lease obligation

6.51%2.04M

-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

-Current debt

----

--1.25M

-Current capital lease obligation

6.51%2.04M

-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

Current deferred liabilities

17.39%6.78M

-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

Other current liabilities

11.32%472K

21.95%500K

-5.35%655K

-20.61%497K

-78.50%424K

-85.00%410K

-66.76%692K

-56.22%626K

Current liabilities

-7.74%27.29M

-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

Non current liabilities

Long term debt and capital lease obligation

-14.28%8.6M

-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

-Long term debt

----

--7.21M

-Long term capital lease obligation

-14.28%8.6M

-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

Non current deferred liabilities

6.79%849K

7.03%837K

7.14%825K

7.26%813K

6.28%795K

4.55%782K

4.76%770K

4.84%758K

Other non current liabilities

-65.70%106K

-64.69%107K

-64.78%106K

-85.19%44K

-29.13%309K

-31.14%303K

-31.59%301K

-68.24%297K

Total non current liabilities

-14.20%9.55M

-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

Total liabilities

-9.51%36.85M

-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

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

-18.73%-318.02M

-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

Paid-in capital

3.64%447.51M

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

Gains losses not affecting retained earnings

-416.67%-124K

-175.47%-146K

-197.62%-125K

-9.09%-60K

20.00%-24K

-488.89%-53K

-2,200.00%-42K

-103.70%-55K

Total stockholders'equity

-21.06%129.48M

-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

Total equity

-21.06%129.48M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.21%69.76M	-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
-Cash and cash equivalents	-30.21%69.76M	-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
Receivables	-41.47%14.88M	-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
-Accounts receivable	-38.66%7.74M	-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
-Other receivables	-44.98%7.19M	-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
-Recievables adjustments allowances	81.47%-48K	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
Inventory	42.89%1.41M	-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
Prepaid assets	48.32%12.02M	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
Other current assets	-28.40%1.25M	-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
Total current assets	-27.09%99.32M	-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
Non current assets
Net PPE	-6.05%9.94M	-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
-Gross PPE	0.49%26.19M	-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
-Accumulated depreciation	-4.96%-16.25M	-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
Goodwill and other intangible assets	-16.44%47.55M	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
-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	0.00%17.92M
-Other intangible assets	-24.00%29.63M	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
Other non current assets	817.15%9.52M	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
Total non current assets	-2.21%67.01M	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
Total assets	-18.76%166.33M	-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
Liabilities
Current liabilities
Payables	-15.66%6.29M	-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
-accounts payable	1.27%2.8M	-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
-Other payable	-25.62%3.49M	-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
Current accrued expenses	71.87%2.43M	-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
Current debt and capital lease obligation	6.51%2.04M	-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
-Current debt	----	----	----	----	----	----	----	----	--1.25M	--1.25M
-Current capital lease obligation	6.51%2.04M	-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
Current deferred liabilities	17.39%6.78M	-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
Other current liabilities	11.32%472K	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
Current liabilities	-7.74%27.29M	-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
Non current liabilities
Long term debt and capital lease obligation	-14.28%8.6M	-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
-Long term debt	----	----	----	----	----	----	----	----	--7.21M	--7.21M
-Long term capital lease obligation	-14.28%8.6M	-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
Non current deferred liabilities	6.79%849K	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
Other non current liabilities	-65.70%106K	-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
Total non current liabilities	-14.20%9.55M	-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
Total liabilities	-9.51%36.85M	-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
Shareholders'equity
Share capital	2.78%111K	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
-common stock	2.78%111K	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
Retained earnings	-18.73%-318.02M	-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
Paid-in capital	3.64%447.51M	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
Gains losses not affecting retained earnings	-416.67%-124K	-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
Total stockholders'equity	-21.06%129.48M	-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
Total equity	-21.06%129.48M	-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
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

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Price Target

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Heat List

Overall

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