US Stock MarketDetailed Quotes

TLS Telos

Watchlist
  • 4.050
  • +0.070+1.76%
Close Jul 12 16:00 ET
  • 4.000
  • -0.050-1.23%
Post 18:02 ET
290.62MMarket Cap-9204P/E (TTM)

Telos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-250.00%-350K
-90.39%1.59M
237.23%4.95M
-92.94%846K
-152.18%-4.11M
-140.16%-100K
127.32%16.51M
-52.00%-3.61M
-7.74%11.99M
123.44%7.88M
Net income from continuing operations
31.34%-7.38M
35.57%-34.42M
50.84%-6.98M
-2.57%-8.67M
43.33%-8.02M
35.33%-10.75M
-23.87%-53.43M
-158.62%-14.2M
-61.91%-8.46M
19.75%-14.16M
Operating gains losses
----
-35,725.00%-1.43M
-50.00%1K
--0
--0
---1.43M
-33.33%4K
166.67%2K
-75.00%1K
----
Depreciation and amortization
119.58%3.13M
60.08%9.43M
111.41%3.09M
111.93%3.22M
12.69%1.7M
1.42%1.43M
4.73%5.89M
4.43%1.46M
3.98%1.52M
7.19%1.51M
Deferred tax
0.00%12K
57.14%55K
80.00%18K
--13K
-7.69%12K
0.00%12K
-50.00%35K
-76.19%10K
--0
44.44%13K
Other non cash items
-10.53%17K
47.92%71K
50.00%18K
23.08%16K
63.64%18K
58.33%19K
152.63%48K
0.00%12K
--13K
--11K
Change In working capital
-17.80%845K
516.38%3.33M
201.91%6.85M
-65.66%1.05M
-261.27%-5.59M
274.24%1.03M
94.86%-800K
39.97%-6.72M
-30.54%3.04M
316.29%3.47M
-Change in receivables
121.69%11.7M
-51.75%9.49M
-146.04%-5.02M
2,712.09%8.86M
-94.60%383K
162.12%5.28M
167.99%19.68M
208.20%10.91M
96.34%-339K
--7.09M
-Change in inventory
-103.53%-44K
189.39%1.46M
-124.24%-436K
174.76%782K
91.06%-137K
246.82%1.25M
-178.97%-1.63M
131.83%1.8M
-364.89%-1.05M
---1.53M
-Change in prepaid assets
81.55%-171K
-144.84%-3.06M
-15.28%1.05M
-178.88%-661K
-1,153.56%-2.52M
73.98%-927K
-27.19%-1.25M
-45.67%1.24M
199.52%838K
--239K
-Change in payables and accrued expense
-97.88%-9.6M
82.47%-2.22M
165.39%10.23M
-394.85%-5.96M
-794.54%-1.64M
-515.14%-4.85M
-189.20%-12.64M
-1,384.35%-15.65M
-84.83%2.02M
---183K
-Change in other current assets
----
--0
----
----
----
----
---7.12M
----
----
----
-Change in other current liabilities
35.85%-306K
-225.19%-2.63M
-97.16%74K
-176.50%-1.61M
-774.73%-614K
-3,080.00%-477K
180.71%2.1M
215.66%2.61M
-794.05%-583K
--91K
-Change in other working capital
-196.83%-734K
349.21%283K
287.60%953K
-116.86%-363K
52.39%-1.07M
15.73%758K
-91.33%63K
40.38%-508K
64.60%2.15M
-130.15%-2.24M
Cash from discontinued investing activities
Operating cash flow
-250.00%-350K
-90.39%1.59M
237.23%4.95M
-92.94%846K
-152.18%-4.11M
-140.16%-100K
127.32%16.51M
-52.00%-3.61M
-7.74%11.99M
123.44%7.88M
Investing cash flow
Cash flow from continuing investing activities
9.55%-4.15M
-12.84%-15.48M
26.70%-3.17M
-6.13%-3.84M
-59.45%-3.88M
-37.29%-4.59M
28.16%-13.72M
10.92%-4.32M
61.93%-3.62M
-16.57%-2.43M
Capital expenditure reported
15.74%-3.2M
-14.51%-14.55M
37.21%-2.59M
-9.17%-3.76M
-88.03%-4.4M
-35.96%-3.8M
-27.49%-12.71M
-25.24%-4.13M
-14.52%-3.45M
-56.14%-2.34M
Net PPE purchase and sale
56.50%-97K
8.23%-926K
-196.91%-576K
54.02%-80K
50.53%-47K
59.16%-223K
68.48%-1.01M
87.53%-194K
69.74%-174K
83.90%-95K
Net investment purchase and sale
---850K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
---564K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.55%-4.15M
-12.84%-15.48M
26.70%-3.17M
-6.13%-3.84M
-59.45%-3.88M
-37.29%-4.59M
28.16%-13.72M
10.92%-4.32M
61.93%-3.62M
-16.57%-2.43M
Financing cash flow
Cash flow from continuing financing activities
60.76%-846K
37.96%-6.15M
-230.01%-2.48M
91.16%-497K
65.56%-1.02M
33.40%-2.16M
-130.65%-9.92M
650.87%1.91M
-1,539.07%-5.62M
-108.27%-2.96M
Net issuance payments of debt
-8.62%-416K
-8.97%-1.59M
-8.99%-412K
-8.58%-405K
-9.19%-392K
-9.12%-383K
-9.11%-1.46M
-9.25%-378K
-8.75%-373K
-9.12%-359K
Net common stock issuance
--0
98.75%-139K
--0
--0
--0
---139K
-117.69%-11.15M
---3.54M
---5M
---2.6M
Net other financing activities
73.68%-430K
-264.25%-4.42M
-135.46%-2.07M
63.05%-92K
---628K
43.38%-1.63M
109.17%2.69M
--5.83M
---249K
--0
Cash from discontinued financing activities
Financing cash flow
60.76%-846K
37.96%-6.15M
-230.01%-2.48M
91.16%-497K
65.56%-1.02M
33.40%-2.16M
-130.65%-9.92M
650.87%1.91M
-1,539.07%-5.62M
-108.27%-2.96M
Net cash flow
Beginning cash position
-16.78%99.4M
-5.63%119.44M
-20.23%100.09M
-15.60%103.58M
-6.35%112.6M
-5.63%119.44M
19.35%126.56M
-6.46%125.46M
-6.32%122.72M
28.23%120.23M
Current changes in cash
21.89%-5.35M
-181.33%-20.04M
88.52%-692K
-227.30%-3.49M
-462.44%-9.01M
-8.12%-6.84M
-134.72%-7.12M
20.43%-6.03M
-12.58%2.74M
-93.32%2.49M
End cash Position
-16.47%94.05M
-16.78%99.4M
-16.78%99.4M
-20.23%100.09M
-15.60%103.58M
-6.35%112.6M
-5.63%119.44M
-5.63%119.44M
-6.46%125.46M
-6.32%122.72M
Free cash flow
11.50%-3.65M
-597.71%-13.89M
122.52%1.79M
-135.81%-3M
-257.06%-8.56M
-33.34%-4.12M
147.25%2.79M
-9.76%-7.93M
-11.07%8.37M
278.40%5.45M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -250.00%-350K-90.39%1.59M237.23%4.95M-92.94%846K-152.18%-4.11M-140.16%-100K127.32%16.51M-52.00%-3.61M-7.74%11.99M123.44%7.88M
Net income from continuing operations 31.34%-7.38M35.57%-34.42M50.84%-6.98M-2.57%-8.67M43.33%-8.02M35.33%-10.75M-23.87%-53.43M-158.62%-14.2M-61.91%-8.46M19.75%-14.16M
Operating gains losses -----35,725.00%-1.43M-50.00%1K--0--0---1.43M-33.33%4K166.67%2K-75.00%1K----
Depreciation and amortization 119.58%3.13M60.08%9.43M111.41%3.09M111.93%3.22M12.69%1.7M1.42%1.43M4.73%5.89M4.43%1.46M3.98%1.52M7.19%1.51M
Deferred tax 0.00%12K57.14%55K80.00%18K--13K-7.69%12K0.00%12K-50.00%35K-76.19%10K--044.44%13K
Other non cash items -10.53%17K47.92%71K50.00%18K23.08%16K63.64%18K58.33%19K152.63%48K0.00%12K--13K--11K
Change In working capital -17.80%845K516.38%3.33M201.91%6.85M-65.66%1.05M-261.27%-5.59M274.24%1.03M94.86%-800K39.97%-6.72M-30.54%3.04M316.29%3.47M
-Change in receivables 121.69%11.7M-51.75%9.49M-146.04%-5.02M2,712.09%8.86M-94.60%383K162.12%5.28M167.99%19.68M208.20%10.91M96.34%-339K--7.09M
-Change in inventory -103.53%-44K189.39%1.46M-124.24%-436K174.76%782K91.06%-137K246.82%1.25M-178.97%-1.63M131.83%1.8M-364.89%-1.05M---1.53M
-Change in prepaid assets 81.55%-171K-144.84%-3.06M-15.28%1.05M-178.88%-661K-1,153.56%-2.52M73.98%-927K-27.19%-1.25M-45.67%1.24M199.52%838K--239K
-Change in payables and accrued expense -97.88%-9.6M82.47%-2.22M165.39%10.23M-394.85%-5.96M-794.54%-1.64M-515.14%-4.85M-189.20%-12.64M-1,384.35%-15.65M-84.83%2.02M---183K
-Change in other current assets ------0-------------------7.12M------------
-Change in other current liabilities 35.85%-306K-225.19%-2.63M-97.16%74K-176.50%-1.61M-774.73%-614K-3,080.00%-477K180.71%2.1M215.66%2.61M-794.05%-583K--91K
-Change in other working capital -196.83%-734K349.21%283K287.60%953K-116.86%-363K52.39%-1.07M15.73%758K-91.33%63K40.38%-508K64.60%2.15M-130.15%-2.24M
Cash from discontinued investing activities
Operating cash flow -250.00%-350K-90.39%1.59M237.23%4.95M-92.94%846K-152.18%-4.11M-140.16%-100K127.32%16.51M-52.00%-3.61M-7.74%11.99M123.44%7.88M
Investing cash flow
Cash flow from continuing investing activities 9.55%-4.15M-12.84%-15.48M26.70%-3.17M-6.13%-3.84M-59.45%-3.88M-37.29%-4.59M28.16%-13.72M10.92%-4.32M61.93%-3.62M-16.57%-2.43M
Capital expenditure reported 15.74%-3.2M-14.51%-14.55M37.21%-2.59M-9.17%-3.76M-88.03%-4.4M-35.96%-3.8M-27.49%-12.71M-25.24%-4.13M-14.52%-3.45M-56.14%-2.34M
Net PPE purchase and sale 56.50%-97K8.23%-926K-196.91%-576K54.02%-80K50.53%-47K59.16%-223K68.48%-1.01M87.53%-194K69.74%-174K83.90%-95K
Net investment purchase and sale ---850K------------------0----------------
Net other investing changes -----------------------564K----------------
Cash from discontinued investing activities
Investing cash flow 9.55%-4.15M-12.84%-15.48M26.70%-3.17M-6.13%-3.84M-59.45%-3.88M-37.29%-4.59M28.16%-13.72M10.92%-4.32M61.93%-3.62M-16.57%-2.43M
Financing cash flow
Cash flow from continuing financing activities 60.76%-846K37.96%-6.15M-230.01%-2.48M91.16%-497K65.56%-1.02M33.40%-2.16M-130.65%-9.92M650.87%1.91M-1,539.07%-5.62M-108.27%-2.96M
Net issuance payments of debt -8.62%-416K-8.97%-1.59M-8.99%-412K-8.58%-405K-9.19%-392K-9.12%-383K-9.11%-1.46M-9.25%-378K-8.75%-373K-9.12%-359K
Net common stock issuance --098.75%-139K--0--0--0---139K-117.69%-11.15M---3.54M---5M---2.6M
Net other financing activities 73.68%-430K-264.25%-4.42M-135.46%-2.07M63.05%-92K---628K43.38%-1.63M109.17%2.69M--5.83M---249K--0
Cash from discontinued financing activities
Financing cash flow 60.76%-846K37.96%-6.15M-230.01%-2.48M91.16%-497K65.56%-1.02M33.40%-2.16M-130.65%-9.92M650.87%1.91M-1,539.07%-5.62M-108.27%-2.96M
Net cash flow
Beginning cash position -16.78%99.4M-5.63%119.44M-20.23%100.09M-15.60%103.58M-6.35%112.6M-5.63%119.44M19.35%126.56M-6.46%125.46M-6.32%122.72M28.23%120.23M
Current changes in cash 21.89%-5.35M-181.33%-20.04M88.52%-692K-227.30%-3.49M-462.44%-9.01M-8.12%-6.84M-134.72%-7.12M20.43%-6.03M-12.58%2.74M-93.32%2.49M
End cash Position -16.47%94.05M-16.78%99.4M-16.78%99.4M-20.23%100.09M-15.60%103.58M-6.35%112.6M-5.63%119.44M-5.63%119.44M-6.46%125.46M-6.32%122.72M
Free cash flow 11.50%-3.65M-597.71%-13.89M122.52%1.79M-135.81%-3M-257.06%-8.56M-33.34%-4.12M147.25%2.79M-9.76%-7.93M-11.07%8.37M278.40%5.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg