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TLS Telos

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-936.88%-7.08M

-94.26%-7.99M

-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

Net income from continuing operations

-223.51%-28.06M

3.33%-7.76M

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

Operating gains losses

----

-35,725.00%-1.43M

-50.00%1K

--0

---1.43M

-33.33%4K

166.67%2K

Depreciation and amortization

-4.12%2.75M

105.84%3.49M

119.58%3.13M

60.08%9.43M

135.27%3.44M

88.93%2.87M

12.69%1.7M

1.42%1.43M

4.73%5.89M

4.43%1.46M

Deferred tax

0.00%13K

0.00%12K

57.14%55K

80.00%18K

--13K

-7.69%12K

0.00%12K

-50.00%35K

-76.19%10K

Other non cash items

6.25%17K

0.00%18K

-10.53%17K

47.92%71K

50.00%18K

23.08%16K

63.64%18K

58.33%19K

152.63%48K

0.00%12K

Change In working capital

-321.44%-2.31M

-5.58%-5.9M

-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

-Change in receivables

-74.11%2.29M

311.23%1.58M

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

-Change in inventory

-104.73%-37K

169.34%95K

-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

-Change in prepaid assets

-997.58%-7.26M

-4.17%-2.62M

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

-Change in payables and accrued expense

105.09%303K

-152.11%-4.13M

-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

-Change in other current assets

----

--0

----

---7.12M

----

-Change in other current liabilities

185.98%1.39M

0.65%-610K

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

-Change in other working capital

374.38%996K

80.28%-210K

-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

Cash from discontinued investing activities

Operating cash flow

-936.88%-7.08M

-94.26%-7.99M

-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

Investing cash flow

Cash flow from continuing investing activities

26.13%-2.84M

-41.66%-5.5M

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

Capital expenditure reported

25.86%-2.79M

29.22%-3.11M

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

Net PPE purchase and sale

38.75%-49K

-400.00%-235K

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

Net investment purchase and sale

--0

---2.15M

---850K

----

--0

----

Net other investing changes

----

---564K

----

Cash from discontinued investing activities

Investing cash flow

26.13%-2.84M

-41.66%-5.5M

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

Financing cash flow

Cash flow from continuing financing activities

14.89%-423K

68.43%-322K

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

Net issuance payments of debt

-8.89%-441K

-8.67%-426K

-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

Net common stock issuance

--0

98.75%-139K

--0

---139K

-117.69%-11.15M

---3.54M

Proceeds from stock option exercised by employees

--45K

----

--0

----

Net other financing activities

70.65%-27K

--0

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

Cash from discontinued financing activities

Financing cash flow

14.89%-423K

68.43%-322K

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

Net cash flow

Beginning cash position

-22.53%80.24M

-16.47%94.05M

-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

Current changes in cash

-196.05%-10.34M

-53.21%-13.81M

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

End cash Position

-30.16%69.9M

-22.53%80.24M

-16.47%94.05M

-16.78%99.4M

-20.23%100.09M

-15.60%103.58M

-6.35%112.6M

-5.63%119.44M

Free cash flow

-231.04%-9.92M

-32.48%-11.34M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-936.88%-7.08M	-94.26%-7.99M	-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
Net income from continuing operations	-223.51%-28.06M	3.33%-7.76M	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
Operating gains losses	----	----	----	-35,725.00%-1.43M	-50.00%1K	--0	--0	---1.43M	-33.33%4K	166.67%2K
Depreciation and amortization	-4.12%2.75M	105.84%3.49M	119.58%3.13M	60.08%9.43M	135.27%3.44M	88.93%2.87M	12.69%1.7M	1.42%1.43M	4.73%5.89M	4.43%1.46M
Deferred tax	0.00%13K	0.00%12K	0.00%12K	57.14%55K	80.00%18K	--13K	-7.69%12K	0.00%12K	-50.00%35K	-76.19%10K
Other non cash items	6.25%17K	0.00%18K	-10.53%17K	47.92%71K	50.00%18K	23.08%16K	63.64%18K	58.33%19K	152.63%48K	0.00%12K
Change In working capital	-321.44%-2.31M	-5.58%-5.9M	-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
-Change in receivables	-74.11%2.29M	311.23%1.58M	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
-Change in inventory	-104.73%-37K	169.34%95K	-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
-Change in prepaid assets	-997.58%-7.26M	-4.17%-2.62M	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
-Change in payables and accrued expense	105.09%303K	-152.11%-4.13M	-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
-Change in other current assets	----	----	----	--0	----	----	----	----	---7.12M	----
-Change in other current liabilities	185.98%1.39M	0.65%-610K	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
-Change in other working capital	374.38%996K	80.28%-210K	-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
Cash from discontinued investing activities
Operating cash flow	-936.88%-7.08M	-94.26%-7.99M	-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
Investing cash flow
Cash flow from continuing investing activities	26.13%-2.84M	-41.66%-5.5M	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
Capital expenditure reported	25.86%-2.79M	29.22%-3.11M	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
Net PPE purchase and sale	38.75%-49K	-400.00%-235K	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
Net investment purchase and sale	--0	---2.15M	---850K	----	----	--0	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	----	---564K	----	----
Cash from discontinued investing activities
Investing cash flow	26.13%-2.84M	-41.66%-5.5M	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
Financing cash flow
Cash flow from continuing financing activities	14.89%-423K	68.43%-322K	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
Net issuance payments of debt	-8.89%-441K	-8.67%-426K	-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
Net common stock issuance	--0	--0	--0	98.75%-139K	--0	--0	--0	---139K	-117.69%-11.15M	---3.54M
Proceeds from stock option exercised by employees	--45K	----	----	----	----	--0	----	----	----	----
Net other financing activities	70.65%-27K	--0	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
Cash from discontinued financing activities
Financing cash flow	14.89%-423K	68.43%-322K	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
Net cash flow
Beginning cash position	-22.53%80.24M	-16.47%94.05M	-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
Current changes in cash	-196.05%-10.34M	-53.21%-13.81M	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
End cash Position	-30.16%69.9M	-22.53%80.24M	-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
Free cash flow	-231.04%-9.92M	-32.48%-11.34M	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
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