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TLS Telos

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  • 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
Total revenue
-15.91%29.62M
-32.97%145.38M
-13.27%41.06M
-43.10%36.19M
-41.01%32.91M
-29.78%35.22M
-10.54%216.89M
-26.08%47.34M
-7.81%63.59M
4.00%55.79M
Operating revenue
-15.91%29.62M
-32.97%145.38M
-13.27%41.06M
-43.10%36.19M
-41.01%32.91M
-29.78%35.22M
-10.54%216.89M
-26.08%47.34M
-7.81%63.59M
4.00%55.79M
Cost of revenue
-14.18%18.66M
-32.94%92.44M
-7.14%26.97M
-45.66%23.17M
-41.05%20.55M
-30.52%21.74M
-11.87%137.84M
-27.21%29.05M
-3.30%42.65M
12.06%34.86M
Gross profit
-18.70%10.96M
-33.02%52.94M
-23.01%14.09M
-37.87%13.01M
-40.95%12.36M
-28.56%13.48M
-8.12%79.04M
-24.23%18.3M
-15.81%20.95M
-7.12%20.93M
Operating expense
-26.66%19.4M
-29.83%93.26M
-32.43%22.27M
-23.62%22.71M
-37.58%21.83M
-24.93%26.45M
4.24%132.89M
11.51%32.96M
-0.79%29.73M
-12.60%34.97M
Selling and administrative expenses
-31.29%16.23M
-30.15%81.01M
-37.68%18.66M
-24.06%19.55M
-37.07%19.18M
-20.76%23.62M
6.99%115.98M
21.17%29.94M
2.57%25.75M
-12.12%30.48M
-Selling and marketing expense
----
-57.05%7.12M
-44.80%1.96M
-43.20%1.73M
-62.18%1.79M
----
-15.63%16.58M
-34.58%3.55M
-43.28%3.04M
-5.99%4.74M
-General and administrative expense
----
-25.66%73.89M
-36.73%16.7M
-21.50%17.82M
-32.44%17.39M
----
12.00%99.39M
36.84%26.4M
15.03%22.71M
-13.16%25.74M
Research and development costs
11.90%3.17M
-27.61%12.25M
19.75%3.61M
-20.77%3.15M
-41.06%2.65M
-47.83%2.83M
-11.41%16.92M
-37.72%3.02M
-18.14%3.98M
-15.73%4.49M
Operating profit
34.94%-8.44M
25.13%-40.32M
44.18%-8.19M
-10.35%-9.69M
32.55%-9.47M
20.76%-12.97M
-29.87%-53.85M
-171.04%-14.66M
-72.64%-8.78M
19.66%-14.04M
Net non-operating interest income expense
29.72%-175K
10.07%-786K
44.62%-175K
1.66%-178K
1.60%-184K
-31.05%-249K
-12.48%-874K
-62.89%-316K
7.18%-181K
2.60%-187K
Non-operating interest expense
-29.72%175K
-10.07%786K
-44.62%175K
-1.66%178K
-1.60%184K
31.05%249K
12.48%874K
62.89%316K
-7.18%181K
-2.60%187K
Other net income (expense)
-49.84%1.25M
397.41%6.72M
92.02%1.35M
135.91%1.22M
1,297.46%1.65M
20,700.00%2.5M
246.58%1.35M
777.50%702K
2,490.00%518K
268.75%118K
Other non- operating income (expenses)
-49.84%1.25M
397.41%6.72M
92.02%1.35M
135.91%1.22M
1,297.46%1.65M
20,700.00%2.5M
246.58%1.35M
777.50%702K
2,490.00%518K
268.75%118K
Income before tax
31.35%-7.36M
35.58%-34.39M
50.89%-7.01M
-2.39%-8.65M
43.27%-8M
35.19%-10.72M
-23.66%-53.37M
-158.45%-14.28M
-60.50%-8.45M
20.00%-14.11M
Income tax
-26.09%17K
-33.33%36K
59.49%-32K
187.50%23K
-59.26%22K
-67.61%23K
292.86%54K
-132.35%-79K
119.51%8K
315.38%54K
Net income
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
Net income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
Basic earnings per share
37.50%-0.1
36.71%-0.5
52.38%-0.1
7.69%-0.12
42.86%-0.12
36.00%-0.16
-21.54%-0.79
-162.50%-0.21
-62.50%-0.13
19.23%-0.21
Diluted earnings per share
37.50%-0.1
36.71%-0.5
52.38%-0.1
7.69%-0.12
42.86%-0.12
36.00%-0.16
-21.54%-0.79
-162.50%-0.21
-62.50%-0.13
19.23%-0.21
Dividend per share
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
Total revenue -15.91%29.62M-32.97%145.38M-13.27%41.06M-43.10%36.19M-41.01%32.91M-29.78%35.22M-10.54%216.89M-26.08%47.34M-7.81%63.59M4.00%55.79M
Operating revenue -15.91%29.62M-32.97%145.38M-13.27%41.06M-43.10%36.19M-41.01%32.91M-29.78%35.22M-10.54%216.89M-26.08%47.34M-7.81%63.59M4.00%55.79M
Cost of revenue -14.18%18.66M-32.94%92.44M-7.14%26.97M-45.66%23.17M-41.05%20.55M-30.52%21.74M-11.87%137.84M-27.21%29.05M-3.30%42.65M12.06%34.86M
Gross profit -18.70%10.96M-33.02%52.94M-23.01%14.09M-37.87%13.01M-40.95%12.36M-28.56%13.48M-8.12%79.04M-24.23%18.3M-15.81%20.95M-7.12%20.93M
Operating expense -26.66%19.4M-29.83%93.26M-32.43%22.27M-23.62%22.71M-37.58%21.83M-24.93%26.45M4.24%132.89M11.51%32.96M-0.79%29.73M-12.60%34.97M
Selling and administrative expenses -31.29%16.23M-30.15%81.01M-37.68%18.66M-24.06%19.55M-37.07%19.18M-20.76%23.62M6.99%115.98M21.17%29.94M2.57%25.75M-12.12%30.48M
-Selling and marketing expense -----57.05%7.12M-44.80%1.96M-43.20%1.73M-62.18%1.79M-----15.63%16.58M-34.58%3.55M-43.28%3.04M-5.99%4.74M
-General and administrative expense -----25.66%73.89M-36.73%16.7M-21.50%17.82M-32.44%17.39M----12.00%99.39M36.84%26.4M15.03%22.71M-13.16%25.74M
Research and development costs 11.90%3.17M-27.61%12.25M19.75%3.61M-20.77%3.15M-41.06%2.65M-47.83%2.83M-11.41%16.92M-37.72%3.02M-18.14%3.98M-15.73%4.49M
Operating profit 34.94%-8.44M25.13%-40.32M44.18%-8.19M-10.35%-9.69M32.55%-9.47M20.76%-12.97M-29.87%-53.85M-171.04%-14.66M-72.64%-8.78M19.66%-14.04M
Net non-operating interest income expense 29.72%-175K10.07%-786K44.62%-175K1.66%-178K1.60%-184K-31.05%-249K-12.48%-874K-62.89%-316K7.18%-181K2.60%-187K
Non-operating interest expense -29.72%175K-10.07%786K-44.62%175K-1.66%178K-1.60%184K31.05%249K12.48%874K62.89%316K-7.18%181K-2.60%187K
Other net income (expense) -49.84%1.25M397.41%6.72M92.02%1.35M135.91%1.22M1,297.46%1.65M20,700.00%2.5M246.58%1.35M777.50%702K2,490.00%518K268.75%118K
Other non- operating income (expenses) -49.84%1.25M397.41%6.72M92.02%1.35M135.91%1.22M1,297.46%1.65M20,700.00%2.5M246.58%1.35M777.50%702K2,490.00%518K268.75%118K
Income before tax 31.35%-7.36M35.58%-34.39M50.89%-7.01M-2.39%-8.65M43.27%-8M35.19%-10.72M-23.66%-53.37M-158.45%-14.28M-60.50%-8.45M20.00%-14.11M
Income tax -26.09%17K-33.33%36K59.49%-32K187.50%23K-59.26%22K-67.61%23K292.86%54K-132.35%-79K119.51%8K315.38%54K
Net income 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
Net income continuous 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
Minority interest income
Net income attributable to the parent company 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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 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
Basic earnings per share 37.50%-0.136.71%-0.552.38%-0.17.69%-0.1242.86%-0.1236.00%-0.16-21.54%-0.79-162.50%-0.21-62.50%-0.1319.23%-0.21
Diluted earnings per share 37.50%-0.136.71%-0.552.38%-0.17.69%-0.1242.86%-0.1236.00%-0.16-21.54%-0.79-162.50%-0.21-62.50%-0.1319.23%-0.21
Dividend per share
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

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