Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 108.27M | 145.38M | 216.89M | 242.43M | 179.92M |
Gross Profit | 34.43M | 52.94M | 79.04M | 86.03M | 62.42M |
EBITDA | -39.98M | -24.17M | -46.61M | -36.76M | 19.41M |
Net Income | -52.52M | -34.42M | -53.43M | -43.13M | 6.84M |
Balance Sheet | |||||
Total Assets | 158.24M | 208.70M | 237.40M | 246.08M | 183.82M |
Cash, Cash Equivalents and Short-Term Investments | 54.58M | 99.26M | 119.31M | 126.56M | 106.05M |
Total Debt | 10.15M | 11.47M | 21.69M | 15.25M | 17.26M |
Total Liabilities | 31.10M | 49.70M | 65.04M | 65.83M | 56.71M |
Stockholders Equity | 127.14M | 159.00M | 172.35M | 180.25M | 127.10M |
Cash Flow | |||||
Free Cash Flow | -28.19M | -13.89M | 2.79M | -5.91M | -9.56M |
Operating Cash Flow | -25.94M | 1.59M | 16.51M | 7.26M | -2.10M |
Investing Cash Flow | -16.76M | -15.48M | -13.72M | -19.09M | -7.46M |
Financing Cash Flow | -1.98M | -6.15M | -9.91M | 32.35M | 108.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $646.53M | 72.79 | 137.01% | ― | 262.87% | 873.76% | |
68 Neutral | ¥234.20B | 14.80 | 7.50% | 2.60% | 9.27% | 6.74% | |
58 Neutral | $219.33M | 30.51 | 8.09% | 3.84% | -12.26% | ― | |
56 Neutral | $114.12M | 40,175.00 | -3.16% | 1.09% | -11.53% | -128.96% | |
54 Neutral | $252.56M | ― | -73.85% | 1.14% | -9.86% | -2426.25% | |
50 Neutral | $207.23M | ― | -38.32% | ― | -21.83% | -67.07% | |
48 Neutral | $264.01M | ― | -60.08% | ― | 2.44% | 9.27% |
On June 30, 2025, Telos Corporation appointed Mr. Donald Joseph (DJ) Terreri as the controller and chief accounting officer, later designating him as the principal accounting officer on July 8, 2025. Mr. Terreri, who brings extensive experience from his previous roles at CBRE Government and Defense Business, J&J Worldwide Services, ICF International, Privia Health, and Discovery Communications, will report directly to the Executive Vice President and Chief Financial Officer, Mr. Mark Bendza. His appointment is expected to strengthen Telos’s financial leadership and enhance its accounting operations.
The most recent analyst rating on (TLS) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Telos stock, see the TLS Stock Forecast page.
On May 19, 2025, Victoria Harding announced her resignation as Controller and Chief Accounting Officer of Telos Corporation, effective May 30, 2025, to pursue a new professional opportunity. The company will begin searching for her replacement, with Assistant Controller Brian Bienert stepping in as Interim Controller in the meantime.
The most recent analyst rating on (TLS) stock is a Buy with a $3.75 price target. To see the full list of analyst forecasts on Telos stock, see the TLS Stock Forecast page.
On May 8, 2025, Telos Corporation held its annual stockholders’ meeting where four key proposals were voted on. The stockholders elected seven directors to serve until the 2026 Annual Meeting, ratified the appointment of PricewaterhouseCoopers LLP as the independent accounting firm for 2025, approved an amendment to the 2016 Omnibus Long-Term Incentive Plan, and endorsed the compensation of the named executive officers. Each proposal received the necessary affirmative votes, indicating strong support from the stockholders.