Telos (TLSRP) stock price, revenue, and financials

Telos market cap is $2 b, and annual revenue was $179.92 m in FY 2020

$2 B

TLSRP Mkt cap, 24-Nov-2020

$52.6 M

Telos Revenue Q2, 2021
Telos Gross profit (Q2, 2021)20.6 M
Telos Gross profit margin (Q2, 2021), %39.1%
Telos Net income (Q2, 2021)-18.7 M
Telos EBIT (Q2, 2021)-18.6 M
Telos Cash, 30-Jun-2021131 M
Telos EV1.9 B
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Telos Revenue

Telos revenue was $179.92 m in FY, 2020 which is a 13% year over year increase from the previous period.

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Telos Revenue Breakdown

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Telos revenue breakdown by business segment: 89.6% from Services and 10.4% from Products

Telos Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

138.0m159.2m179.9m

Revenue growth, %

28%15%13%

Cost of goods sold

85.0m106.9m117.5m

Gross profit

53.1m52.3m62.4m

Gross profit Margin, %

38%33%35%

Sales and marketing expense

6.2m

R&D expense

14.2m

General and administrative expense

44.0m47.3m41.7m

Operating expense total

44.0m47.3m62.1m

EBIT

9.0m5.0m297.0k

EBIT margin, %

7%3%0%

Interest expense

7.3m7.5m7.3m

Pre tax profit

1.8m(2.2m)6.8m

Income tax expense

31.0k(104.0k)(46.0k)

Net Income

1.7m(2.1m)6.8m

EPS

0.0

Telos Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

72.0k6.8m106.0m

Accounts Receivable

34.5m27.9m30.9m

Prepaid Expenses

3.1m

Inventories

4.4m2.0m3.3m

Current Assets

41.2m40.2m144.1m

PP&E

17.4m19.6m22.4m

Goodwill

14.9m14.9m14.9m

Total Assets

74.5m77.7m183.8m

Accounts Payable

18.5m13.5m20.9m

Short-term debt

1.1m1.2m2.0m

Current Liabilities

39.1m37.3m38.9m

Long-term debt

30.4m36.5m15.2m

Total Debt

31.6m37.7m17.3m

Total Liabilities

206.6m214.3m56.7m

Common Stock

78.0k78.0k103.0k

Additional Paid-in Capital

4.3m4.3m270.8m

Retained Earnings

(139.1m)(145.5m)(143.8m)

Total Equity

(132.1m)(136.6m)127.1m

Debt to Equity Ratio

-0.2 x-0.3 x0.1 x

Debt to Assets Ratio

0.4 x0.5 x0.1 x

Financial Leverage

-0.6 x-0.6 x1.4 x

Telos Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.7m(2.1m)6.8m

Depreciation and Amortization

3.0m5.0m5.4m

Accounts Receivable

(9.9m)6.2m(2.6m)

Inventories

9.1m2.0m(1.3m)

Accounts Payable

(3.9m)(6.7m)3.4m

Cash From Operating Activities

6.3m11.8m(2.1m)

Purchases of PP&E

(2.5m)(4.1m)(780.0k)

Cash From Investing Activities

(4.1m)(6.5m)(7.5m)

Long-term Borrowings

(1.0m)(1.1m)(22.2m)

Dividends Paid

(1.7m)(2.4m)(2.7m)

Cash From Financing Activities

(2.7m)1.4m108.9m

Net Change in Cash

(528.0k)6.7m99.3m

Interest Paid

2.5m3.3m7.3m

Income Taxes Paid

19.0k40.0k64.0k

Telos Ratios

USDFY, 2018

Revenue/Employee

243.2k

Debt/Equity

-0.2 x

Debt/Assets

0.4 x

Financial Leverage

-0.6 x

Telos Operating Metrics

Telos's Backlog was reported to be $374.6m in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Aviation Customers

709090

Smart Card Based Secure Credentials Issued

43.1 m45.7 m46 m

Backlog

$256.3 m$284.4 m$261.4 m$303.9 m$290.8 m$270.2 m$255 m$307.5 m$354.5 m$334 m$308.6 m$374.6 m

Backlog Funded

$98.5 m$85.5 m$70.2 m$91.1 m$79.3 m$84.6 m$74.1 m$104 m$112.4 m$102.5 m$84.8 m$147 m

Telos Employee Rating

4.5108 votes
Culture & Values
4.6
Work/Life Balance
4.6
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.1
Source