Telos (TLSRP) stock price, revenue, and financials

Telos market cap is $985 m, and annual revenue was $159.22 m in FY 2019

$985 M

TLSRP Mkt cap, 29-Sept-2020

$48.6 M

Telos Revenue Q2, 2020
Telos Gross profit (Q2, 2020)17.6 M
Telos Gross profit margin (Q2, 2020), %36.2%
Telos Net income (Q2, 2020)3.1 M
Telos EBIT (Q2, 2020)5.1 M
Telos Cash, 30-Jun-20202.4 M
Telos EV1 B

Telos Revenue

Telos revenue was $159.22 m in FY, 2019

Embed Graph

Telos Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

41.1m53.0m54.4m56.3m66.9m47.6m55.2m49.3m30.1m29.0m38.5m28.0m32.0m33.7m27.1m26.8m54.9m23.1m21.1m28.2m32.4m34.9m34.7m31.2m36.0m45.5m39.0m48.6m

Cost of goods sold

29.8m41.3m40.4m41.7m52.0m39.6m46.3m40.5m23.7m23.6m31.0m21.2m24.9m25.0m16.5m17.3m40.4m14.7m13.7m19.0m22.2m22.9m18.4m22.2m26.0m29.2m26.7m31.0m

Gross profit

11.3m11.7m14.1m14.6m14.9m8.0m8.9m8.8m6.4m5.4m7.5m6.8m7.2m8.7m10.6m9.5m14.5m8.4m7.4m9.3m10.2m12.1m16.3m9.0m10.0m16.3m12.2m17.6m

Gross profit Margin, %

28%22%26%26%22%17%16%18%21%19%19%24%22%26%39%35%26%37%35%33%32%35%47%29%28%36%31%36%

General and administrative expense

8.0m9.0m8.5m8.8m11.1m8.7m8.2m7.7m9.9m9.8m9.7m8.5m8.3m8.2m9.3m9.4m11.7m9.6m8.7m9.3m10.3m9.9m9.9m10.4m10.4m10.6m11.8m12.5m

Operating expense total

8.0m9.0m8.5m8.8m11.1m8.7m8.2m7.7m9.9m9.8m9.7m8.5m8.3m8.2m9.3m9.4m11.7m9.6m8.7m9.3m10.3m9.9m9.9m10.4m10.4m10.6m11.8m12.5m

EBIT

3.3m2.7m5.5m5.8m3.8m(662.0k)640.0k1.1m(3.4m)(4.4m)(2.2m)(1.7m)(1.1m)485.0k1.2m59.0k2.9m(1.2m)(1.4m)(34.0k)(22.0k)2.2m6.4m(1.4m)(422.0k)5.7m403.0k5.1m

EBIT margin, %

8%5%10%10%6%(1%)1%2%(11%)(15%)(6%)(6%)(4%)1%5%0%5%(5%)(6%)0%0%6%19%(4%)(1%)12%1%10%

Interest expense

1.5m1.7m1.8m1.7m1.6m1.4m1.4m

Interest income

253.0k40.0k238.0k236.0k2.0k224.0k7.0k3.0k254.0k1.0k11.0k7.0k10.0k3.0k1.0k4.0k2.0k1.0k4.0k3.0k3.0k5.0k188.0k2.0k8.0k4.0k

Pre tax profit

2.1m1.0m3.7m4.4m2.4m(2.1m)(502.0k)(291.0k)(4.8m)(5.4m)(3.6m)(3.0m)(2.6m)(959.0k)(149.0k)(1.3m)1.5m(2.8m)(3.0m)(1.8m)(1.7m)450.0k4.7m(3.1m)(2.0m)3.7m(1.6m)3.1m

Income tax expense

951.0k(137.0k)1.7m1.7m1.1m(1.4m)(1.6m)(4.4m)515.0k(1.4m)(3.3m)(669.0k)(518.0k)(618.0k)8.0k14.0k158.0k179.0k139.0k211.0k59.0k6.0k(106.0k)(197.0k)20.0k(10.0k)(146.0k)2.0k

Net Income

780.0k84.0k1.8m2.0m543.0k(1.0m)454.0k3.7m(5.6m)(4.3m)(774.0k)(2.7m)(2.4m)(1.4m)(867.0k)(1.9m)(91.0k)(3.1m)(3.4m)(3.0m)(2.0m)(87.0k)4.1m(3.4m)(1.7m)2.2m(1.5m)3.1m

Telos Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

283.0k162.0k401.0k89.0k208.0k137.0k94.0k131.0k80.0k83.0k45.0k43.0k38.0k34.0k53.0k38.0k2.3m2.1m47.0k253.0k47.0k880.0k415.0k221.0k776.0k1.8m6.4m2.4m

Accounts Receivable

41.8m42.9m45.7m42.4m38.5m33.2m30.7m43.6m24.2m21.6m26.1m21.4m21.0m23.5m18.2m17.9m23.4m16.2m14.0m22.7m30.0m18.8m26.3m25.6m27.6m38.3m27.1m38.4m

Prepaid Expenses

3.4m3.0m2.3m2.3m2.2m1.8m3.3m3.4m1.7m1.4m1.3m4.4m4.9m4.7m2.5m2.7m3.2m2.0m1.6m1.0m1.4m2.0m2.3m2.0m2.1m2.2m636.0k250.0k

Inventories

9.3m19.5m10.7m10.3m9.5m9.9m7.8m12.4m4.0m5.1m5.7m2.2m2.4m3.9m2.0m8.0m7.8m8.3m8.9m10.8m4.9m3.1m8.8m3.5m4.9m3.3m2.8m3.3m

Current Assets

55.0m68.0m65.2m61.5m54.5m46.7m43.3m63.1m31.0m29.0m35.4m31.5m31.1m33.0m23.4m28.7m36.8m28.7m24.7m35.0m40.4m26.0m38.1m32.4m35.9m46.6m39.5m46.9m

PP&E

5.2m5.1m4.5m4.3m4.0m3.8m3.5m3.3m14.3m19.7m19.3m18.5m18.0m17.7m16.9m16.6m16.3m15.8m16.4m16.3m16.8m16.8m17.0m19.4m19.1m19.6m20.1m20.7m

Goodwill

15.1m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m14.9m

Total Assets

62.2m100.9m96.2m91.6m83.8m74.2m71.4m95.1m67.2m71.6m76.5m70.2m69.1m70.6m56.5m61.0m68.9m60.1m56.9m67.1m73.1m58.7m71.0m69.5m72.6m84.2m77.3m85.4m

Accounts Payable

20.3m33.9m25.7m4.1m9.5m17.7m16.6m22.1m10.5m11.6m17.0m15.2m13.1m14.1m9.4m13.2m19.2m6.6m9.5m11.8m24.7m10.5m16.9m16.2m19.9m20.8m13.7m14.8m

Dividends Payable

2.1m3.1m993.0k2.0m

Short-term debt

980.0k1.0m1.1m1.1m375.0k375.0k375.0k20.8m11.9m14.0m13.7m7.1m10.2m9.3m5.9m5.7m895.0k940.0k964.0k988.0k1.0m1.1m1.1m1.1m1.2m1.2m1.3m1.3m

Current Liabilities

33.6m56.8m47.3m39.6m44.8m41.3m36.1m49.9m28.1m27.5m32.5m29.4m27.3m29.7m24.1m33.5m42.4m28.9m29.0m40.4m42.0m27.1m34.1m35.8m40.4m42.7m54.3m59.7m

Long-term debt

12.3m14.3m16.7m18.7m6.9m10.1m13.6m21.7m25.1m33.4m32.9m25.4m28.4m27.2m23.4m19.5m19.2m29.4m29.2m29.0m28.5m28.3m28.1m18.2m17.7m17.7m16.8m16.3m

Total Debt

13.2m15.3m17.8m19.8m7.3m10.5m13.9m42.4m37.0m47.3m46.7m32.5m38.6m36.5m29.3m25.2m20.1m30.3m30.2m30.0m29.6m29.4m29.2m19.3m18.9m18.9m18.0m17.5m

Total Liabilities

166.2m204.1m198.9m191.9m183.5m172.1m168.6m188.8m172.4m181.0m186.5m181.0m183.0m185.2m181.1m187.5m194.7m194.5m194.3m206.7m207.0m193.0m200.8m205.2m210.6m218.9m215.4m221.4m

Common Stock

78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k78.0k

Additional Paid-in Capital

103.0k103.0k103.0k103.0k103.0k146.0k146.0k146.0k146.0k158.0k158.0k3.2m3.2m3.2m3.2m3.2m3.2m3.2m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m

Retained Earnings

(104.5m)(104.4m)(103.1m)(101.2m)(100.6m)(98.5m)(98.1m)(94.4m)(105.7m)(110.0m)(110.8m)(115.2m)(117.6m)(119.0m)(129.2m)(131.1m)(131.2m)(138.6m)(142.0m)(145.1m)(139.5m)(139.6m)(135.4m)(142.5m)(144.3m)(142.0m)(147.8m)(147.5m)

Total Equity

(104.0m)(103.2m)(102.8m)(100.3m)(99.7m)(97.9m)(97.2m)(93.7m)(105.2m)(109.4m)(110.0m)(110.8m)(113.9m)(114.6m)(124.5m)(126.5m)(125.9m)(134.4m)(137.4m)(139.6m)(133.9m)(134.4m)(129.8m)(135.8m)(138.0m)(134.7m)(138.1m)(136.0m)

Debt to Equity Ratio

-0.1 x-0.1 x-0.2 x-0.2 x-0.1 x-0.1 x-0.1 x-0.5 x-0.4 x-0.4 x-0.4 x-0.3 x-0.3 x-0.3 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.2 x0.4 x0.5 x0.7 x0.6 x0.5 x0.6 x0.5 x0.5 x0.4 x0.3 x0.5 x0.5 x0.4 x0.4 x0.5 x0.4 x0.3 x0.3 x

Financial Leverage

-0.6 x-1 x-0.9 x-0.9 x-0.8 x-0.8 x-0.7 x-1 x-0.6 x-0.7 x-0.7 x-0.6 x-0.6 x-0.6 x-0.5 x-0.5 x-0.5 x-0.4 x-0.4 x-0.5 x-0.5 x-0.4 x-0.5 x-0.5 x-0.5 x-0.6 x-0.6 x-0.6 x

Telos Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.9m2.0m1.8m3.8m4.3m(1.0m)(546.0k)4.5m(5.3m)(9.3m)(9.6m)(2.4m)(4.4m)(4.7m)(157.0k)(1.5m)(150.0k)(3.0m)(6.1m)(8.1m)(1.8m)(1.3m)3.5m(2.9m)(4.9m)(1.2m)(1.5m)1.6m

Depreciation and Amortization

772.0k1.7m972.0k1.9m2.9m943.0k1.9m2.8m1.0m2.1m3.2m1.1m2.1m3.2m1.1m2.0m2.5m440.0k879.0k1.4m657.0k1.4m2.1m934.0k2.3m3.6m1.4m2.7m

Cash From Operating Activities

6.6m11.1m2.1m5.8m19.4m5.8m8.3m3.5m8.6m6.9m8.3m3.3m2.6m4.0m4.3m5.9m14.2m(6.2m)(4.0m)(2.9m)819.0k3.5m4.5m4.0m5.9m4.4m1.7m839.0k

Purchases of PP&E

(253.0k)(532.0k)(78.0k)(218.0k)(316.0k)(288.0k)(414.0k)(504.0k)(176.0k)(342.0k)(517.0k)(78.0k)(158.0k)(334.0k)(123.0k)(220.0k)(371.0k)(116.0k)(1.2m)(445.0k)(773.0k)(989.0k)(1.5m)(2.3m)(2.4m)(3.1m)(210.0k)(332.0k)

Cash From Investing Activities

(253.0k)(8.5m)(78.0k)(218.0k)(316.0k)(288.0k)(414.0k)(504.0k)(176.0k)(342.0k)(517.0k)(78.0k)(158.0k)(334.0k)(123.0k)(220.0k)(371.0k)(116.0k)(1.2m)(1.6m)(1.1m)(1.8m)(2.8m)(2.9m)(3.7m)(5.3m)(1.7m)(3.5m)

Short-term Borrowings

(119.8m)(187.1m)(52.0m)(117.2m)(192.0m)(54.1m)(117.9m)(168.5m)(54.0m)(93.9m)(132.8m)(34.0m)(68.8m)(103.7m)(31.3m)(60.2m)(77.6m)

Long-term Borrowings

(442.0k)(672.0k)(253.0k)(504.0k)(760.0k)(290.0k)(592.0k)(909.0k)(159.0k)(418.0k)(597.0k)(183.0k)(373.0k)(573.0k)(196.0k)(399.0k)(611.0k)(219.0k)(444.0k)(680.0k)(242.0k)(490.0k)(750.0k)(267.0k)(541.0k)(826.0k)(294.0k)(594.0k)

Dividends Paid

(572.0k)(1.2m)(461.0k)(805.0k)(1.4m)(447.0k)(705.0k)(1.0m)(961.0k)(1.3m)(627.0k)(1.3m)(1.4m)(2.3m)(2.6m)(905.0k)(1.1m)(716.0k)(984.0k)(1.4m)(1.0m)

Cash From Financing Activities

(6.2m)(2.5m)(1.8m)(5.7m)(19.1m)(5.6m)(8.0m)(3.0m)(8.4m)(6.6m)(7.9m)(3.2m)(2.4m)(3.7m)(4.1m)(5.7m)(11.6m)7.8m4.5m4.1m(242.0k)(1.4m)(1.9m)(983.0k)(1.5m)2.7m(394.0k)(1.7m)

Net Change in Cash

167.0k46.0k181.0k(131.0k)(12.0k)(92.0k)(135.0k)(98.0k)(14.0k)(11.0k)(49.0k)11.0k6.0k2.0k(5.0k)(20.0k)2.2m1.4m(612.0k)(406.0k)(553.0k)280.0k(185.0k)149.0k704.0k1.7m(368.0k)(4.3m)

Interest Paid

764.0k1.3m469.0k929.0k1.4m404.0k784.0k1.2m388.0k667.0k1.1m373.0k754.0k1.2m376.0k713.0k1.0m540.0k1.2m1.8m599.0k1.2m1.9m593.0k1.4m2.3m739.0k1.5m

Income Taxes Paid

3.1m3.9m254.0k3.7m5.0m90.0k846.0k849.0k508.0k869.0k869.0k3.0k63.0k65.0k5.0k37.0k58.0k21.0k25.0k19.0k19.0k39.0k39.0k50.0k

Telos Ratios

USDQ2, 2011

Debt/Equity

-0.1 x

Debt/Assets

0.2 x

Financial Leverage

-0.6 x

Telos Employee Rating

469 votes
Culture & Values
4.3
Work/Life Balance
4.3
Senior Management
4
Salary & Benefits
3.8
Career Opportunities
3.8
Source