TLS RSI Chart
Last 7 days
7.0%
Last 30 days
10.9%
Last 90 days
-10.7%
Trailing 12 Months
36.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 139.8M | 0 | 0 | 0 |
2023 | 201.9M | 179.1M | 151.7M | 145.4M |
2022 | 236.8M | 239.0M | 233.6M | 216.9M |
2021 | 196.7M | 201.7M | 223.3M | 242.4M |
2020 | 167.0M | 179.6M | 181.5M | 179.9M |
2019 | 136.8M | 137.9M | 148.7M | 159.2M |
2018 | 117.0M | 130.9M | 137.3M | 138.0M |
2017 | 130.9M | 125.2M | 98.5M | 107.7M |
2016 | 119.7M | 114.5M | 135.7M | 134.9M |
2015 | 125.4M | 128.5M | 123.6M | 120.6M |
2014 | 190.0M | 163.8M | 153.0M | 127.6M |
2013 | 207.4M | 207.4M | 207.4M | 207.4M |
2012 | 219.2M | 218.1M | 200.5M | 207.4M |
2011 | 211.4M | 219.6M | 228.8M | 226.1M |
2010 | 0 | 259.1M | 242.4M | 225.8M |
2009 | 0 | 0 | 0 | 275.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 08, 2024 | harding victoria a. | sold (taxes) | -130,531 | 3.67 | -35,567 | controller, chief acct officer |
Mar 01, 2024 | harding victoria a. | sold (taxes) | -23,358 | 3.8 | -6,147 | controller, chief acct officer |
Feb 01, 2024 | robbins edward hutchinson jr. | sold (taxes) | -87,594 | 3.94 | -22,232 | evp, general counsel |
Jan 19, 2024 | griffin mark d | sold (taxes) | -24,596 | 3.95 | -6,227 | evp, security solutions |
Jan 19, 2024 | wood john b | sold (taxes) | -94,112 | 3.95 | -23,826 | chairman and ceo |
Dec 04, 2023 | jacobs bradley w. | bought | 16,060 | 4.015 | 4,000 | - |
Dec 01, 2023 | wood john b | sold (taxes) | -983,862 | 4.25 | -231,497 | chairman and ceo |
Dec 01, 2023 | griffin mark d | sold (taxes) | -420,062 | 4.25 | -98,838 | evp, security solutions |
Dec 01, 2023 | robbins edward hutchinson jr. | sold (taxes) | -243,912 | 4.25 | -57,391 | evp, general counsel |
Dec 01, 2023 | bendza gary mark | sold (taxes) | -417,813 | 4.25 | -98,309 | evp, cfo |
Which funds bought or sold TLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 42.02 | 502,368 | 1,314,460 | -% |
May 16, 2024 | COMERICA BANK | new | - | 686 | 686 | -% |
May 16, 2024 | Colony Group, LLC | added | 4.26 | 20,000 | 126,000 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 5.97 | -97,274 | 220,513 | 0.01% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 973 | 8,453,780 | 9,206,200 | -% |
May 15, 2024 | Woodline Partners LP | added | 298 | 287,792 | 368,975 | -% |
May 15, 2024 | FRG Family Wealth Advisors LLC | new | - | 55.00 | 55.00 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | reduced | -39.41 | -66,499 | 148,391 | 0.03% |
May 15, 2024 | Brevan Howard Capital Management LP | new | - | 305,852 | 305,852 | -% |
May 15, 2024 | Man Group plc | added | 34.16 | 237,630 | 686,766 | -% |
Unveiling Telos Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Telos Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 36.24 | 13.2 | ||||
ADBE | 216.6B | 19.9B | 45.12 | 10.87 | ||||
CRWD | 82.6B | 3.1B | 924.45 | 27.03 | ||||
SQ | 44.6B | 22.9B | 89.43 | 1.95 | ||||
AKAM | 14.5B | 3.9B | 23.17 | 3.74 | ||||
FFIV | 10.2B | 2.8B | 20.48 | 3.67 | ||||
MID-CAP | ||||||||
ALTR | 7.5B | 619.6M | 779.75 | 12.06 | ||||
HCP | 6.4B | 583.1M | -33.59 | 10.98 | ||||
ACIW | 4.0B | 1.5B | 27.07 | 2.67 | ||||
APPN | 2.4B | 560.0M | -22.61 | 4.34 | ||||
SMALL-CAP | ||||||||
CSGS | 1.3B | 1.2B | 19.76 | 1.09 | ||||
ATEN | 1.2B | 254.7M | 26.36 | 4.73 | ||||
BAND | 590.0M | 634.3M | -20.22 | 0.93 | ||||
DTSS | 20.5M | 23.3M | -1.79 | 0.88 | ||||
BLIN | 13.0M | 15.3M | -1.29 | 0.85 |
Telos Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -27.9% | 29,619,000 | 41,059,000 | 36,186,000 | 32,911,000 | 35,222,000 | 47,343,000 | 63,593,000 | 55,791,000 | 50,160,000 | 64,051,000 | 68,981,000 | 53,644,000 | 55,757,000 | 44,887,000 | 47,440,000 | 48,610,000 | 38,980,000 | 46,473,000 | 45,531,000 | 36,048,000 | 31,166,000 |
Gross Profit | -22.2% | 10,961,000 | 14,088,000 | 13,013,000 | 12,359,000 | 13,482,000 | 18,298,000 | 20,945,000 | 20,929,000 | 18,871,000 | 24,149,000 | 24,877,000 | 22,534,000 | 14,469,000 | - | - | - | - | - | - | - | - |
S&GA Expenses | -27.1% | 16,229,000 | 22,273,000 | 22,706,000 | 21,826,000 | 26,452,000 | 32,961,000 | 29,729,000 | 34,965,000 | 35,238,000 | 29,560,000 | 29,965,000 | 40,005,000 | 27,963,000 | 25,728,000 | 12,049,000 | 12,507,000 | 11,839,000 | 15,887,000 | 10,637,000 | 10,437,000 | 10,358,000 |
R&D Expenses | -12.3% | 3,170,000 | 3,614,000 | 3,154,000 | 2,646,000 | 2,833,000 | 3,018,000 | 3,981,000 | 4,489,000 | 5,430,000 | 4,845,000 | 4,863,000 | 5,327,000 | 4,061,000 | 3,173,000 | 3,598,000 | 3,815,000 | 3,657,000 | - | - | - | - |
EBITDA Margin | 17.5% | -0.14 | -0.17 | -0.22 | -0.19 | -0.20 | -0.21 | -0.16 | -0.15 | -0.16 | -0.15 | -0.12 | -0.09 | 0.02 | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 175,000 | 175,000 | 178,000 | 184,000 | 249,000 | 316,000 | 181,000 | 187,000 | 190,000 | 194,000 | 195,000 | 192,000 | 196,000 | 1,233,000 | 2,013,000 | 1,996,000 | 2,017,000 | 1,997,000 | 1,970,000 | 1,740,000 | 1,760,000 |
Income Taxes | 153.1% | 17,000 | -32,000 | 23,000 | 22,000 | 23,000 | -79,000 | 8,000 | 54,000 | 71,000 | -34,000 | -41,000 | 13,000 | 34,000 | 90,000 | 8,000 | 2,000 | -146,000 | 83,000 | -10,000 | 20,000 | -197,000 |
Earnings Before Taxes | -5.0% | -7,361,000 | -7,012,000 | -8,649,000 | -8,002,000 | -10,723,000 | -14,277,000 | -8,447,000 | -14,105,000 | -16,545,000 | -5,524,000 | -5,263,000 | -17,631,000 | -14,744,000 | 2,825,000 | 2,502,000 | 3,074,000 | -1,606,000 | -838,000 | 3,708,000 | -1,974,000 | -3,137,000 |
EBT Margin | 6.2% | -0.22 | -0.24 | -0.27 | -0.23 | -0.24 | -0.25 | -0.19 | -0.17 | -0.19 | -0.18 | -0.16 | -0.13 | -0.03 | - | - | - | - | - | - | - | - |
Net Income | -5.7% | -7,378,000 | -6,980,000 | -8,672,000 | -8,024,000 | -10,746,000 | -14,198,000 | -8,455,000 | -14,159,000 | -16,616,000 | -5,490,000 | -5,222,000 | -17,644,000 | -14,778,000 | 3,865,000 | -200,000 | 266,000 | -2,244,000 | -3,480,000 | 2,233,000 | -1,741,000 | -3,413,000 |
Net Income Margin | 6.2% | -0.22 | -0.24 | -0.27 | -0.23 | -0.24 | -0.25 | -0.19 | -0.17 | -0.19 | -0.18 | -0.15 | -0.14 | -0.06 | - | - | - | - | - | - | - | - |
Free Cashflow | -110.2% | -447,000 | 4,378,000 | 766,000 | -4,160,000 | -323,000 | -3,804,000 | 11,812,000 | 7,788,000 | -297,000 | -3,931,000 | 12,416,000 | 2,938,000 | -7,362,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -6.4% | 195 | 209 | 205 | 217 | 221 | 237 | 247 | 242 | 244 | 246 | 242 | 221 | 194 | 184 | 86.00 | 85.00 | 77.00 | 78.00 | 84.00 | 73.00 | 69.00 |
Current Assets | -12.1% | 123 | 140 | 136 | 149 | 155 | 168 | 188 | 185 | 188 | 192 | 191 | 179 | 153 | 144 | 46.00 | 47.00 | 39.00 | 40.00 | 47.00 | 36.00 | 32.00 |
Cash Equivalents | -5.2% | 94.00 | 99.00 | 100 | 103 | 112 | 119 | 125 | 123 | 120 | 127 | 134 | 131 | 94.00 | 106 | 10.00 | 2.00 | 6.00 | 7.00 | 2.00 | 1.00 | 0.00 |
Inventory | 3.2% | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 5.00 | 3.00 |
Net PPE | -15.9% | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | - | 6.00 | 14.00 | 25.00 | 24.00 | 15.00 | 22.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 |
Goodwill | 0.1% | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Liabilities | -17.6% | 41.00 | 50.00 | 41.00 | 49.00 | 51.00 | 65.00 | 70.00 | 68.00 | 69.00 | 66.00 | 70.00 | 55.00 | 68.00 | 57.00 | 220 | 221 | 215 | 214 | 219 | 211 | 205 |
Current Liabilities | -22.5% | 30.00 | 39.00 | 30.00 | 38.00 | 39.00 | 46.00 | 57.00 | 54.00 | 55.00 | 51.00 | 54.00 | 39.00 | 51.00 | 39.00 | 57.00 | 60.00 | 54.00 | 37.00 | 43.00 | 40.00 | 36.00 |
Shareholder's Equity | -2.9% | 154 | 159 | 164 | 168 | 170 | 172 | 177 | 174 | 175 | 180 | 173 | 166 | 126 | 127 | - | - | - | - | - | - | - |
Retained Earnings | -2.7% | -282 | -274 | -267 | -259 | -251 | -240 | -226 | -217 | -203 | -186 | -182 | -176 | -158 | -143 | -147 | -147 | -147 | -145 | -142 | -144 | -142 |
Additional Paid-In Capital | 0.7% | 437 | 434 | 432 | 427 | 421 | 413 | 403 | 392 | 379 | 367 | 354 | 342 | 284 | 271 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Accumulated Depreciation | 1.3% | 16.00 | 16.00 | - | - | - | 14.00 | - | - | - | - | 34.00 | 39.00 | 38.00 | 32.00 | 36.00 | 35.00 | 34.00 | 32.00 | 32.00 | 31.00 | 30.00 |
Shares Outstanding | 2.2% | 72.00 | 70.00 | 70.00 | 69.00 | 69.00 | 67.00 | 67.00 | 68.00 | 68.00 | 67.00 | 67.00 | 67.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 7.00 | 5.00 | 5.00 | 3.00 | 2.00 | 2.00 |
Float | - | - | - | - | 135 | - | - | - | 429 | - | - | - | 1,700 | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -107.1% | -350 | 4,954 | 846 | -4,113 | -100 | -3,610 | 11,986 | 7,883 | 249 | -2,375 | 12,991 | 3,528 | -6,882 | -14,061 | 11,118 | -904 | 1,743 | 7,432 | -1,542 | 1,882 | 4,044 |
Share Based Compensation | 54.3% | 2,984 | 1,934 | 5,218 | 7,745 | 9,499 | 15,817 | 15,836 | 17,076 | 15,931 | 12,853 | 12,372 | 21,336 | 13,670 | - | 4.00 | - | - | - | - | - | - |
Cashflow From Investing | -31.0% | -4,149 | -3,168 | -3,842 | -3,881 | -4,587 | -4,322 | -3,620 | -2,434 | -3,341 | -4,852 | -9,509 | -2,088 | -2,645 | -1,378 | -2,592 | -1,774 | -1,717 | -1,220 | -1,615 | -785 | -2,912 |
Cashflow From Financing | 65.9% | -846 | -2,478 | -497 | -1,020 | -2,156 | 1,906 | -5,622 | -2,962 | -3,237 | -346 | -343 | 35,795 | -2,757 | 111,158 | -605 | -1,300 | -394 | -1,257 | 4,177 | -542 | -983 |
Buy Backs | - | - | - | - | - | 139 | 3,502 | 4,681 | 3,002 | - | - | - | 1,251 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total revenue | $ 29,619 | $ 35,222 |
Depreciation and amortization | 1,278 | 176 |
Total cost of sales | 18,658 | 21,740 |
Gross profit | 10,961 | 13,482 |
Research and development expenses | 3,170 | 2,833 |
Selling, general and administrative expenses | 16,229 | 23,619 |
Operating loss | (8,438) | (12,970) |
Other income | 1,252 | 2,496 |
Interest expense | (175) | (249) |
Loss before income taxes | (7,361) | (10,723) |
Provision for income taxes | (17) | (23) |
Net loss | $ (7,378) | $ (10,746) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.10) | $ (0.16) |
Diluted (in dollars per share) | $ (0.10) | $ (0.16) |
Weighted-average shares outstanding: | ||
Basic (in shares) | 70,628 | 68,176 |
Diluted (in shares) | 70,628 | 68,176 |
Service | ||
Total revenue | $ 28,851 | $ 31,534 |
Cost of sales | 17,059 | 19,092 |
Product | ||
Total revenue | 768 | 3,688 |
Cost of sales | $ 321 | $ 2,472 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 93,915 | $ 99,260 |
Accounts receivable, net | 18,680 | 30,424 |
Inventories, net | 1,465 | 1,420 |
Prepaid expenses | 7,787 | 7,520 |
Other current assets | 1,270 | 1,367 |
Total current assets | 123,117 | 139,991 |
Property and equipment, net | 2,907 | 3,457 |
Finance lease right-of-use assets, net | 6,307 | 6,612 |
Operating lease right-of-use assets, net | 771 | 216 |
Goodwill | 17,922 | 17,922 |
Intangible assets, net | 40,530 | 39,616 |
Other assets | 3,798 | 885 |
Total assets | 195,352 | 208,699 |
Liabilities: | ||
Accounts payable and other accrued liabilities | 9,164 | 13,750 |
Accrued compensation and benefits | 11,233 | 14,569 |
Contract liabilities | 5,993 | 6,728 |
Finance lease obligations – current portion | 1,766 | 1,730 |
Operating lease obligations – current portion | 195 | 97 |
Other current liabilities | 2,032 | 2,324 |
Total current liabilities | 30,383 | 39,198 |
Finance lease obligations – non-current portion | 9,066 | 9,518 |
Operating lease obligations – non-current portion | 576 | 123 |
Deferred income taxes | 825 | 813 |
Other liabilities | 106 | 44 |
Total liabilities | 40,956 | 49,696 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value, 250,000,000 shares authorized, 71,757,998 shares and 70,239,890 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 110 | 109 |
Additional paid-in capital | 436,616 | 433,781 |
Accumulated other comprehensive loss | (125) | (60) |
Accumulated deficit | (282,205) | (274,827) |
Total stockholders’ equity | 154,396 | 159,003 |
Total liabilities and stockholders’ equity | $ 195,352 | $ 208,699 |
 | Mr. John B. Wood |
---|---|
 | telos.com |
 | Software - Infra |
 | 738 |