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$TLS

Telos Corporation

TLS country of incorporation
|
https://www.telos.com
|
Mr. John B. Wood
|
849 employees
NASDAQ | Technology | Information Technology Services
TLS reported its Q322 earnings on November 9, 2022 (103 weeks ago).
$63.59M -9.2% vs. Q321 Revenues Q322
32.94% -11.5% vs. Q321 Gross Profit Margin
-11.54% ! -50.1% vs. Q321 Net Profit Margin
10.72M 14% vs. Q321 Free Cash Flow Q322
$-0.11 ! -37.5% vs. Q321 EPS Q322
Company Card Q322
As reported on November 9, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q322
As reported on November 9, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
63.59M
+14%
42.65M
-7.34M
+40.3%
$-0.11
Q22022
55.79M
+11.2%
34.86M
-12.29M
+18%
$-0.18
Q12022
50.16M
31.29M
-14.98M
$-0.22
FY2021
0
 156.4B
-43.13B
$-10
Q42021
0
-100%
169.31M
-4.24M
+21.3%
$-0.06
Q32021
70.07M
+33.3%
44M
-5.39M
+71.2%
$-0.08
Q22021
52.56M
-5.7%
32M
-18.73M
-26.7%
$-0.28
Q12021
55.76M
41.4M
-14.78M
$-0.23
FY2020
179.92M
 117.5M
1.69M
$0.04
FY2019
159.22M
 106.87M
-6.4M
$-0.12
FY2018
138.02M
 84.95M
-1.64M
$-0.03
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
247.4M
 70.37M
125.33M
13.73M
177.03M
Q22022
241.96M
 67.65M
122.59M
14.23M
174.31M
Q12022
244.02M
 68.96M
120.23M
14.74M
175.06M
FY2021
246.08M
 65.83M
126.56M
4.44M
180.25M
FY2020
183.82M
 56.71M
106.05M
4.03M
127.1M
FY2019
77.69M
 214.31M
6.75M
21.71M
-141.14M
FY2018
74.49M
 206.59M
72k
15.81M
-134.72M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
20.12M
 -9.4M
-11.82M
-9.4M
10.72M
+446.8%
Q12022
249k
 -3.34M
-3.24M
-3.34M
-3.09M
FY2021
7.26M
 -19.09M
32.35M
-13.17M
-5.91M
FY2020
-2.1M
 -7.46M
108.86M
-7.46M
-9.57M
FY2019
11.82M
 -6.53M
1.4M
-6.53M
5.28M
FY2018
6.27M
 -4.11M
-2.68M
-4.11M
2.15M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees