Telrad (TLRD) stock price, revenue, and financials

Telrad market cap is $14.8 m, and annual revenue was $129.72 m in FY 2018

$14.8 M

TLRD Mkt cap, 02-Dec-2020

$129.7 M

Telrad Revenue FY, 2018
Telrad Gross profit (FY, 2018)56 M
Telrad Net income (FY, 2018)-3.1 M
Telrad EBITDA (FY, 2018)2.8 M
Telrad EBIT (FY, 2018)-1.7 M
Telrad Cash, 31-Dec-201818.3 M
Telrad EV11.2 M
Get notified regarding key financial metrics and revenue changes at TelradLearn more
Banner background

Telrad Revenue Breakdown

Embed Graph

Telrad revenue breakdown by business segment: 55.5% from COMMUNICATIONS INFRASTRUCTURES AND IT and 44.5% from PRODUCTS, SOLUTIONS AND SERVICES TO COMMUNICATION OPERATORS

Telrad Income Statement

Annual

USDFY, 2018

Revenue

129.7m

Cost of goods sold

(73.8m)

Gross profit

56.0m

R&D expense

2.2m

Operating expense total

(53.2m)

Depreciation and amortization

(4.5m)

EBITDA

2.8m

EBIT

(1.7m)

Interest expense

(1.6m)

Interest income

364.0k

Pre tax profit

(3.2m)

Income tax expense

71.0k

Net Income

(3.1m)

Telrad Balance Sheet

Annual

USDFY, 2018

Cash

18.3m

Accounts Receivable

40.3m

Prepaid Expenses

2.9m

Inventories

6.5m

Current Assets

76.3m

PP&E

2.3m

Goodwill

4.1m

Total Assets

97.0m

Accounts Payable

17.5m

Short-term debt

14.6m

Current Liabilities

46.1m

Long-term debt

46.0k

Non-Current Liabilities

1.3m

Total Debt

14.7m

Total Liabilities

47.4m

Common Stock

175.1m

Retained Earnings

(144.7m)

Total Equity

49.6m

Telrad Cash Flow

Annual

USDFY, 2018

Net Income

(3.1m)

Depreciation and Amortization

4.5m

Accounts Receivable

4.7m

Inventories

1.3m

Accounts Payable

(6.1m)

Cash From Operating Activities

250.0k

Cash From Investing Activities

(2.2m)

Short-term Borrowings

951.0k

Long-term Borrowings

(672.0k)

Dividends Paid

(2.4m)

Cash From Financing Activities

(2.0m)

Net Change in Cash

(3.5m)

Telrad Ratios

USDFY, 2018

Telrad Employee Rating

3.416 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.4
Salary & Benefits
3.1
Career Opportunities
2.6
Source