Telos (TLSRP) stock price, revenue, and financials

Telos annual revenue was $138.02 m in FY 2018

$138 M

Telos Revenue FY, 2018
Telos Net income (FY, 2018)1.7 M
Telos EBIT (FY, 2018)9 M
Telos Cash, 31-Dec-201872 K

Telos Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

207.4m127.6m120.6m134.9m107.7m138.0m

Revenue growth, %

(38%)(5%)12%

General and administrative expense

32.5m36.6m34.3m41.3m40.2m44.0m

Operating expense total

168.8m36.6m90.0m91.4m67.2m85.0m

EBIT

6.1m(11.6m)(3.6m)2.1m414.0k9.0m

EBIT margin, %

3%(9%)(3%)2%0%7%

Interest expense

5.5m5.4m5.6m5.5m6.7m7.3m

Pre tax profit

867.0k(16.6m)(9.2m)(3.3m)(6.3m)1.8m

Income tax expense

(1.7m)(4.3m)(334.0k)2.8m(31.0k)

Net Income

(811.0k)(10.6m)(13.5m)(3.7m)(3.5m)1.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

49.3m30.1m29.0m38.5m28.0m32.0m33.7m27.1m26.8m54.9m23.1m21.1m28.2m32.4m34.9m

General and administrative expense

7.7m9.9m9.8m9.7m8.5m8.3m8.2m9.3m9.4m11.7m9.6m8.7m9.3m10.3m9.9m

Operating expense total

40.5m23.7m23.6m9.7m8.5m24.9m25.0m9.3m17.3m40.4m14.7m13.7m19.0m22.2m22.9m

Depreciation and amortization

1.4m

EBIT

1.1m(3.4m)(4.4m)(2.2m)(1.7m)(1.1m)485.0k1.2m59.0k2.9m(1.2m)(1.4m)(34.0k)(22.0k)2.2m

EBIT margin, %

2%(11%)(15%)(6%)(6%)(4%)1%5%0%5%(5%)(6%)0%0%6%

Interest expense

1.4m1.3m1.3m1.4m1.3m1.4m1.4m1.4m1.4m1.4m1.6m1.7m1.7m1.7m1.7m

Pre tax profit

(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)450.0k

Income tax expense

4.4m(515.0k)1.4m3.3m518.0k618.0k(8.0k)(14.0k)(158.0k)(179.0k)(139.0k)(211.0k)(59.0k)(6.0k)

Net Income

4.1m(5.3m)(4.0m)(274.0k)(2.4m)(2.0m)(341.0k)(157.0k)(1.3m)1.3m(3.0m)(3.1m)(2.0m)(1.8m)444.0k

Telos Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

94.0k32.0k58.0k659.0k600.0k72.0k

Current Assets

52.5m34.4m25.8m25.0m42.2m41.2m

PP&E

14.6m18.9m17.3m16.1m16.3m17.4m

Goodwill

14.9m14.9m14.9m14.9m14.9m14.9m

Total Assets

88.6m73.8m60.0m56.8m74.4m74.5m

Accounts Payable

6.0m

Current Liabilities

35.2m30.2m24.8m33.6m46.2m39.1m

Total Liabilities

188.0m184.3m186.8m210.5m206.6m

Common Stock

65.0k65.0k65.0k65.0k65.0k65.0k

Additional Paid-in Capital

146.0k3.2m3.2m3.2m4.3m4.3m

Retained Earnings

(100.1m)(112.4m)(128.4m)(135.5m)(141.4m)(139.1m)

Total Equity

(99.4m)(108.5m)(124.4m)(130.0m)(136.0m)(132.1m)

Financial Leverage

-0.9 x-0.7 x-0.5 x-0.4 x-0.5 x-0.6 x

Telos Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(811.0k)(10.6m)(13.5m)(3.7m)(3.5m)1.7m

Depreciation and Amortization

3.8m4.3m4.3m2.9m2.0m3.0m

Accounts Receivable

(11.8m)23.1m3.4m14.0k(5.4m)(9.9m)

Cash From Operating Activities

4.8m6.2m2.7m13.9m

Purchases of PP&E

(539.0k)(665.0k)(394.0k)(624.0k)(748.0k)(2.5m)

Cash From Investing Activities

(539.0k)(394.0k)(624.0k)(2.2m)(4.1m)

Cash From Financing Activities

(4.4m)(2.3m)(12.6m)2.8m

Interest Paid

1.6m1.5m1.5m1.3m2.4m2.5m

Income Taxes Paid

849.0k879.0k65.0k60.0k26.0k19.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

4.5m(5.3m)(9.3m)(274.0k)(2.4m)(4.4m)(4.7m)(157.0k)(1.5m)(150.0k)(3.0m)(6.1m)(1.8m)(1.3m)

Depreciation and Amortization

2.8m1.0m2.1m2.1m3.2m2.0m2.5m440.0k879.0k657.0k1.4m

Cash From Operating Activities

3.5m8.6m6.9m2.6m4.0m5.9m14.2m

Purchases of PP&E

(504.0k)(176.0k)(342.0k)(158.0k)(334.0k)(220.0k)(371.0k)(116.0k)(1.2m)(773.0k)(989.0k)

Cash From Investing Activities

(504.0k)(176.0k)(342.0k)(158.0k)(334.0k)(220.0k)(371.0k)(116.0k)(1.2m)(1.8m)

Cash From Financing Activities

(3.0m)(8.4m)(6.6m)(2.4m)(3.7m)(5.7m)(11.6m)

Interest Paid

1.2m388.0k667.0k754.0k1.2m713.0k1.0m540.0k1.2m599.0k1.2m

Income Taxes Paid

849.0k508.0k869.0k63.0k65.0k37.0k58.0k21.0k19.0k

Telos Ratios

USDY, 2018

Revenue/Employee

271.7k

Financial Leverage

-0.6 x

Telos Employee Rating

3.762 votes
Culture & Values
3.9
Work/Life Balance
4.0
Senior Management
3.5
Salary & Benefits
3.4
Career Opportunities
3.3
Source