Telos

TLS · NASDAQ🇺🇸

Overview

Earnings Dividends Seasonality Metrics

Reported earnings 12 days ago

Total Revenue

$51.4M

Previous year: $23.8M

Previous year: -$4.15M

-343.4%

Gross Profit

$20.5M

Previous year: $3.14M

+553.7%

Cash and Equivalents

$59.1M

Previous year: $69.8M

-15.4%

Free Cash Flow

$6.6M

Previous year: -$16.2M

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Telos

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Telos Revenue by Segment

Revenue by Segment

Security Solutions Revenue

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Secure Networks Revenue

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Revenue & Expenses

Visualization of income flow from segment revenue to net income

Historical Earnings Impact

Analyze how earnings announcements historically affect stock price performance

Avg. Return Before/After Earnings

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Key Statistics

Market Cap

$321M

P/E Ratio

-8.08

Sector

N/A

Industry

N/A

52-Week High

$7.74

52-Week Low

$1.97

Gross Margin

39.9%

Cash Gross Margin

44.8%

Adjusted EBITDA

$10.1M

Adjusted EBITDA Margin

19.6%

Cash Flow from Operations

$9.15M

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Telos

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Telos Revenue by Segment

Revenue by Segment

Security Solutions Revenue

Secure Networks Revenue

Revenue & Expenses

Historical Earnings Impact

Avg. Return Before/After Earnings

Key Statistics