COM:TELOS
Telos Corporation
- Stock
Last Close
3.32
22/11 21:00
Market Cap
265.50M
Beta: -
Volume Today
666.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -5.33M - | -5.30M 0.56% | -4.00M 24.49% | -274K 93.16% | -1.03M 277.37% | -2.36M 128.34% | -2.05M 13.34% | -341K 83.33% | -8.75M 2,467.16% | -157K 98.21% | -1.34M 752.23% | 1.34M 200.52% | -3.52M 361.64% | -2.99M 15.15% | -3.15M 5.49% | -1.97M 37.59% | 4.60M 334.18% | -1.75M 138.05% | 444K 125.34% | 4.83M 987.39% | -1.78M 136.93% | -2.94M 64.89% | -1.99M 32.18% | 3.72M 286.46% | -921K 124.77% | -1.46M 58.52% | 3.07M 310.41% | 2.49M 18.82% | 2.73M 9.66% | -14.78M 640.33% | -18.73M 26.74% | -5.39M 71.24% | -4.24M 21.29% | -14.98M 253.37% | -12.29M 17.98% | -7.34M 40.27% | -14.20M 93.43% | -10.75M 24.31% | -8.02M 25.33% | -8.67M 8.08% | -6.98M 19.51% | -7.38M 5.70% | -7.76M 5.14% | -28.05M 261.67% | |
depreciation and amortization | 993K - | 1.03M 3.73% | 1.05M 1.94% | 1.09M 3.71% | 1.08M 0.64% | 1.07M 0.65% | 1.07M 0.28% | 1.07M 0.09% | 1.07M 0.19% | 1.05M 1.96% | 981K 6.75% | 427K 56.47% | 438K 2.58% | 440K 0.46% | 439K 0.23% | 535K 21.87% | 585K 9.35% | 657K 12.31% | 712K 8.37% | 779K 9.41% | 880K 12.97% | 934K 6.14% | 1.41M 50.64% | 1.27M 9.88% | 1.36M 7.49% | 1.39M 1.91% | 1.34M 3.17% | 1.28M 4.54% | 1.33M 3.97% | 1.36M 1.87% | 1.40M 3.24% | 1.46M 3.92% | 1.40M 3.98% | 1.41M 0.29% | 1.50M 7.12% | 1.52M 0.80% | 1.46M 3.56% | 1.43M 2.60% | 1.70M 19.02% | 3.21M 89.56% | 3.09M 3.79% | 3.13M 1.16% | 3.49M 11.57% | 2.75M 21.28% | |
deferred income tax | 7.80M - | -928K 111.90% | -1.45M 55.93% | -1.58M 9.33% | -78K 95.07% | -198K 153.85% | -129K 34.85% | -663K 413.95% | 6.10M 1,020.51% | 63K 98.97% | 63K 0% | 63K 0% | 3K 95.24% | 63K 2,000% | 63K 0% | 63K 0% | -2.90M 4,701.59% | 13K 100.45% | 12K 7.69% | 13K 8.33% | 39K 200% | -225K 676.92% | 10K 104.44% | 9K 10% | 9K 0% | 10K 11.11% | 9K 10% | 9K 0% | 3K 66.67% | 9K 200% | 9K 0% | 10K 11.11% | 42K 320% | 12K 71.43% | 13K 8.33% | 25K 92.31% | 10K 60% | 12K 20% | 12K 0% | 13K 8.33% | 18K 38.46% | 12K 33.33% | 12K 0% | 13K 8.33% | |
stock based compensation | -3.13M - | 990K 131.67% | 983K 0.71% | 976K 0.71% | 43K 95.59% | 985K 2,190.70% | 1.02M 3.86% | 1.02M 0.39% | 12K 98.82% | 65K 441.67% | 36K 44.62% | -36K 200% | 552K 1,633.33% | 29K 94.75% | 42K 44.83% | 44K 4.76% | 3.32M 7,436.36% | 955K 71.20% | 956K 0.10% | -1.91M 299.90% | 1.63M 185.09% | 3.10M - | 4K - | 4K 0% | 13.67M 341,650% | 21.34M 56.08% | 12.19M 42.86% | 13.03M 6.91% | 14.30M 9.70% | 15.21M 6.35% | 14.72M 3.19% | 15.82M 7.45% | 9.50M 39.94% | 7.75M 18.47% | 5.22M 32.63% | 1.93M 62.94% | 2.98M 54.29% | 2.22M 25.64% | 8.81M 297.21% | ||||||
change in working capital | -3.17M - | 12.77M 502.52% | 1.75M 86.32% | 1.26M 27.93% | -4.60M 465.21% | 3.88M 184.30% | -814K 121.00% | 316K 138.82% | -814K 357.59% | 2.26M 377.27% | 947K 58.04% | 5.50M 481.20% | 1.61M 70.71% | -4.76M 395.41% | 3.89M 181.75% | 1.44M 62.91% | -1.07M 174.03% | 894K 183.63% | 133K 85.12% | -5.43M 4,179.70% | 1.88M 134.59% | 5.26M 180.50% | 1.45M 72.54% | -7.74M 635.20% | 5.12M 166.12% | 614K 88.00% | -6.49M 1,156.51% | 6.15M 194.85% | -5.39M 187.68% | -9.58M 77.65% | -490K 94.89% | 4.17M 951.84% | -9.67M 331.70% | -502K 94.81% | 3.48M 794.22% | 3.04M 12.68% | -6.72M 320.77% | 1.03M 115.30% | -5.59M 643.58% | 1.04M 118.70% | 6.85M 555.12% | 845K 87.66% | -5.90M 798.22% | 5.05M 185.68% | |
accounts receivables | -53K - | 2K - | 51K - | 113K - | -56K - | -105K - | 414K - | -412K - | 7K - | -339K - | 10.91M 3,318.88% | 5.28M 51.62% | 383K 92.74% | 8.86M 2,212.01% | -5.02M 156.74% | 11.70M 332.94% | 1.57M 86.54% | 2.29M 45.59% | |||||||||||||||||||||||||||
inventory | 4.32M - | 5.39M - | 181K - | 352K - | -866K - | 9.10M - | 2.05M - | -1.34M - | 2.05M - | -1.05M - | 1.80M 271.99% | 1.25M 30.63% | -137K 110.98% | 782K 670.80% | -436K 155.75% | -44K 89.91% | 95K 315.91% | -37K 138.95% | |||||||||||||||||||||||||||
accounts payables | -71K - | 390K - | -6.49M - | -3.84M - | 3.72M - | -3.91M - | -6.73M - | 3.41M - | 16.09M - | 2.63M - | -14.96M 667.63% | -4.49M 69.99% | -1.77M 60.66% | -8.69M 391.90% | 6.13M 170.51% | -6.55M 206.92% | -1.21M 81.46% | -398K 67.22% | |||||||||||||||||||||||||||
other working capital | -7.37M - | 12.77M 273.22% | 1.75M 86.32% | 1.26M 27.93% | -10.38M 924.54% | 3.88M 137.34% | -814K 121.00% | 316K 138.82% | 5.44M 1,622.78% | 5.50M - | 4.99M 9.39% | -3.87M - | -3.21M - | 5.26M 264.27% | 9.38M - | 614K 93.46% | -6.49M 1,156.51% | 6.15M 194.85% | -7.05M 214.59% | -9.58M 35.92% | -490K 94.89% | -27.82M - | -502K 98.20% | 3.48M 794.22% | 1.79M 48.55% | -4.47M 349.41% | -1.01M 77.42% | -4.07M 302.77% | 95K 102.34% | 6.18M 6,406.32% | -4.26M 169.00% | -6.36M 49.03% | 3.20M 150.30% | ||||||||||||
other non cash items | 4.20M - | 48K 98.86% | -30K 162.50% | -43K 43.33% | 2.44M 5,767.44% | -49K 102.01% | 143K 391.84% | 16K 88.81% | 1.11M 6,825% | 987K 10.92% | 973K 1.42% | 988K 1.54% | 549K 44.43% | 988K 79.96% | 965K 2.33% | 932K 3.42% | -2.20M 336.48% | 52K 102.36% | 424K 715.38% | 2.75M 549.06% | -906K 132.92% | 1.01M 211.48% | 1.01M 0.30% | 1.20M 18.66% | -1.24M 203.24% | 1.19M 195.89% | 1.16M 2.77% | 1.17M 1.47% | -12.74M 1,185.43% | 5K 100.04% | -2K 140% | 11K 650% | 28K 154.55% | 19K 32.14% | -37K 294.74% | 20K 154.05% | 16K 20% | -1.32M 8,337.50% | 46K 103.49% | 27K 41.30% | 43K 59.26% | 4.19M 9,644.19% | 8.69M 107.40% | 4.34M 50% | |
net cash provided by operating activities | 1.36M - | 8.61M 533.80% | -1.70M 119.75% | 1.43M 183.82% | -2.15M 250.74% | 3.33M 254.93% | -751K 122.57% | 1.42M 288.81% | -1.27M 189.70% | 4.27M 435.46% | 1.66M 61.05% | 8.29M 398.86% | -365K 104.40% | -6.23M 1,606.30% | 2.25M 136.16% | 1.05M 53.29% | 2.33M 121.77% | 819K 64.89% | 2.68M 227.35% | 1.03M 61.40% | 1.73M 67.44% | 4.04M 133.35% | 1.88M 53.46% | -1.54M 181.93% | 7.43M 581.97% | 1.74M 76.55% | -904K 151.86% | 11.12M 1,329.87% | -14.06M 226.47% | -9.32M 33.73% | 3.53M 137.86% | 12.46M 253.12% | 594K 95.23% | 249K 58.08% | 7.88M 3,065.86% | 11.99M 52.05% | -3.61M 130.12% | -100K 97.23% | -4.11M 4,013.00% | 846K 120.57% | 4.95M 485.58% | -350K 107.06% | -7.99M 2,182.86% | -7.08M 11.39% | |
investments in property plant and equipment | -35K - | -176K 402.86% | -166K 5.68% | -175K 5.42% | -148K 15.43% | -78K 47.30% | -80K 2.56% | -176K 120% | -60K 65.91% | -123K 105% | -97K 21.14% | -151K 55.67% | -253K 67.55% | -116K 54.15% | -1.06M 811.21% | -383K 63.77% | -673K 75.72% | -1.13M 67.90% | -695K 38.50% | -1.01M 44.89% | -1.28M 27.31% | -2.91M 127.15% | -785K 73.04% | -1.61M 105.73% | -1.22M 24.46% | -1.72M 40.74% | -1.77M 3.32% | -2.59M 46.11% | -1.38M 46.84% | -2.65M 91.94% | -2.09M 21.06% | -3.05M 46.12% | -5.38M 76.50% | -3.34M 37.96% | -2.43M 27.15% | -3.62M 48.73% | -4.32M 19.39% | -4.02M 6.92% | -4.45M 10.49% | -3.84M 13.57% | -3.17M 17.54% | -3.30M 4.14% | -3.35M 1.49% | 6.27M 287.16% | |
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -850K - | -2.15M 152.94% | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.92M - | -564K - | -4.05M - | -3.11M 23.17% | -9.10M 192.45% | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -35K - | -176K 402.86% | -166K 5.68% | -175K 5.42% | -148K 15.43% | -78K 47.30% | -80K 2.56% | -176K 120% | -60K 65.91% | -123K 105% | -97K 21.14% | -151K 55.67% | -253K 67.55% | -116K 54.15% | -1.06M 811.21% | -383K 63.77% | -673K 75.72% | -1.13M 67.90% | -695K 38.50% | -1.01M 44.89% | -1.28M 27.31% | -2.91M 127.15% | -785K 73.04% | -1.61M 105.73% | -1.22M 24.46% | -1.72M 40.74% | -1.77M 3.32% | -2.59M 46.11% | -1.38M 46.84% | -2.65M 91.94% | -2.09M 21.06% | -8.98M 329.89% | -5.38M 40.01% | -3.34M 37.96% | -2.43M 27.15% | -3.62M 48.73% | -4.32M 19.39% | -4.59M 6.13% | -4.45M 3.10% | -3.84M 13.57% | -3.17M 17.54% | -4.15M 30.97% | -5.50M 32.51% | -2.84M 48.38% | |
debt repayment | -76.86M - | -54.15M 29.55% | -40.69M 24.86% | -39.59M 2.70% | -38.41M 2.98% | -35.19M 8.38% | -36.13M 2.68% | -34.82M 3.64% | -36.05M 3.53% | -32.01M 11.20% | -29.62M 7.46% | -17.69M 40.29% | -346K 98.04% | -219K 36.71% | -225K 2.74% | -236K 4.89% | -235K 0.42% | -242K 2.98% | -248K 2.48% | -260K 4.84% | -263K 1.15% | -267K 1.52% | -274K 2.62% | -285K 4.01% | -289K 1.40% | -294K 1.73% | -300K 2.04% | -313K 4.33% | -21.33M 6,713.42% | -321K 98.49% | -329K 2.49% | -343K 4.26% | -346K 0.87% | -351K 1.45% | -359K 2.28% | -373K 3.90% | -378K 1.34% | -383K 1.32% | -392K 2.35% | -405K 3.32% | -412K 1.73% | -416K 0.97% | -426K 2.40% | ||
common stock issued | 64.27M - | 104K - | -104K 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.25M - | -5M - | -3.54M 29.16% | -139K 96.08% | -64K 53.96% | -92K 43.75% | -430K - | 430K - | |||||||||||||||||||||||||||||||||||||
dividends paid | -4.05M - | -972K 76% | -3.93M - | -972K 75.24% | -3.89M - | -972K 75.01% | -3.89M - | -972K 75.01% | -3.89M - | -955K 75.45% | -3.82M - | -956K 74.99% | -3.82M - | -956K 74.99% | -3.38M - | -63.02M - | |||||||||||||||||||||||||||||
other financing activites | 79.55M - | 46.67M 41.33% | 42.55M 8.82% | 38.30M 10.00% | 44.62M 16.50% | 32.92M 26.21% | 36.96M 12.26% | 33.57M 9.16% | 41.29M 22.99% | 28.83M 30.17% | 28.04M 2.74% | 11.79M 57.95% | 3.23M 72.60% | 8.97M 177.78% | -3.02M 133.67% | -227K 92.49% | 2.81M 1,338.77% | 955K 66.04% | -905K 194.76% | -233K 74.25% | 3.29M 1,512.45% | 240K 92.71% | -268K 211.67% | 4.46M 1,764.93% | 2.85M 36.02% | 856K 70.02% | -1M 216.82% | -292K 70.80% | 135.87M 46,630.14% | 321K 99.76% | 36.12M 11,153.58% | -2.44M - | -2.89M 18.47% | -2.60M 9.81% | -249K 90.43% | 5.83M 2,439.76% | -1.63M 128.05% | -2.07M - | -430K 79.19% | 104K 124.19% | -423K 506.73% | ||||
net cash used provided by financing activities | -1.36M - | -8.45M 520.96% | 1.87M 122.13% | -1.29M 168.91% | 2.28M 277.25% | -3.24M 241.87% | 826K 125.50% | -1.25M 250.85% | 1.36M 208.83% | -4.15M 405.97% | -1.58M 61.92% | -5.90M 273.23% | -1.00M 82.97% | 7.78M 875.30% | -3.25M 141.71% | -463K 85.74% | -1.31M 183.59% | -242K 81.57% | -1.15M 376.45% | -493K 57.24% | -794K 61.05% | -983K 23.80% | -542K 44.86% | 4.18M 870.66% | -1.26M 130.09% | -394K 68.66% | -1.30M 229.95% | -605K 53.46% | 111.16M 18,473.22% | -321K 100.29% | 35.80M 11,251.09% | -343K 100.96% | -2.78M 711.08% | -3.24M 16.36% | -2.96M 8.50% | -5.62M 89.80% | 1.91M 133.90% | -2.16M 213.12% | -456K 78.85% | -497K 8.99% | -2.48M 398.59% | -846K 65.86% | -322K 61.94% | -423K 31.37% | |
effect of forex changes on cash | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -37K - | -14K 62.16% | 3K 121.43% | -38K 1,366.67% | -13K 65.79% | 11K 184.62% | -5K 145.45% | -4K 20% | 24K 700% | -5K 120.83% | -15K 200% | 2.24M 15,053.33% | -1.62M 172.31% | 1.44M 188.78% | -2.05M 242.50% | 206K 110.04% | 347K 68.45% | -553K 259.37% | 833K 250.63% | -465K 155.82% | -343K 26.24% | 149K 143.44% | 555K 272.48% | 1.02M 83.78% | 4.96M 385.78% | -368K 107.43% | -3.98M 980.98% | 7.92M 299.12% | 95.72M 1,108.42% | -12.28M 112.83% | 37.23M 403.12% | 3.14M 91.57% | -7.57M 341.26% | -6.33M 16.43% | 2.49M 139.30% | 2.74M 10.33% | -6.03M 319.61% | -6.84M 13.56% | -9.01M 31.73% | -3.49M 61.25% | -693K 80.16% | -5.34M 671.28% | -13.81M 158.39% | -10.20M 26.12% | |
cash at beginning of period | 131K - | 94K 28.24% | 80K 14.89% | 83K 3.75% | 45K 45.78% | 32K 28.89% | 43K 34.38% | 38K 11.63% | 34K 10.53% | 58K 70.59% | 53K 8.62% | 38K 28.30% | 2.28M 5,902.63% | 659K 71.11% | 2.10M 218.51% | 47K 97.76% | 253K 438.30% | 600K 137.15% | 47K 92.17% | 880K 1,772.34% | 415K 52.84% | 72K 82.65% | 221K 206.94% | 776K 251.13% | 1.80M 131.44% | 6.75M 275.89% | 6.38M 5.45% | 2.40M 62.32% | 10.33M 329.36% | 106.05M 926.97% | 93.76M 11.58% | 131.00M 39.71% | 134.13M 2.40% | 126.56M 5.65% | 120.23M 5.00% | 122.72M 2.07% | 125.46M 2.24% | 119.44M 4.80% | 112.59M 5.73% | 103.58M 8.01% | 99.95M 3.50% | 99.26M 0.69% | 93.92M 5.38% | 80.10M 14.71% | |
cash at end of period | 94K - | 80K 14.89% | 83K 3.75% | 45K 45.78% | 32K 28.89% | 43K 34.38% | 38K 11.63% | 34K 10.53% | 58K 70.59% | 53K 8.62% | 38K 28.30% | 2.28M 5,902.63% | 659K 71.11% | 2.10M 218.51% | 47K 97.76% | 253K 438.30% | 600K 137.15% | 47K 92.17% | 880K 1,772.34% | 415K 52.84% | 72K 82.65% | 221K 206.94% | 776K 251.13% | 1.80M 131.44% | 6.75M 275.89% | 6.38M 5.45% | 2.40M 62.32% | 10.33M 329.36% | 106.05M 926.97% | 93.76M 11.58% | 131.00M 39.71% | 134.13M 2.40% | 126.56M 5.65% | 120.23M 5.00% | 122.72M 2.07% | 125.46M 2.24% | 119.44M 4.80% | 112.59M 5.73% | 103.58M 8.01% | 100.09M 3.37% | 99.26M 0.83% | 93.92M 5.38% | 80.10M 14.71% | 69.90M 12.74% | |
operating cash flow | 1.36M - | 8.61M 533.80% | -1.70M 119.75% | 1.43M 183.82% | -2.15M 250.74% | 3.33M 254.93% | -751K 122.57% | 1.42M 288.81% | -1.27M 189.70% | 4.27M 435.46% | 1.66M 61.05% | 8.29M 398.86% | -365K 104.40% | -6.23M 1,606.30% | 2.25M 136.16% | 1.05M 53.29% | 2.33M 121.77% | 819K 64.89% | 2.68M 227.35% | 1.03M 61.40% | 1.73M 67.44% | 4.04M 133.35% | 1.88M 53.46% | -1.54M 181.93% | 7.43M 581.97% | 1.74M 76.55% | -904K 151.86% | 11.12M 1,329.87% | -14.06M 226.47% | -9.32M 33.73% | 3.53M 137.86% | 12.46M 253.12% | 594K 95.23% | 249K 58.08% | 7.88M 3,065.86% | 11.99M 52.05% | -3.61M 130.12% | -100K 97.23% | -4.11M 4,013.00% | 846K 120.57% | 4.95M 485.58% | -350K 107.06% | -7.99M 2,182.86% | -7.08M 11.39% | |
capital expenditure | -35K - | -176K 402.86% | -166K 5.68% | -175K 5.42% | -148K 15.43% | -78K 47.30% | -80K 2.56% | -176K 120% | -60K 65.91% | -123K 105% | -97K 21.14% | -151K 55.67% | -253K 67.55% | -116K 54.15% | -1.06M 811.21% | -383K 63.77% | -673K 75.72% | -1.13M 67.90% | -695K 38.50% | -1.01M 44.89% | -1.28M 27.31% | -2.91M 127.15% | -785K 73.04% | -1.61M 105.73% | -1.22M 24.46% | -1.72M 40.74% | -1.77M 3.32% | -2.59M 46.11% | -1.38M 46.84% | -2.65M 91.94% | -2.09M 21.06% | -3.05M 46.12% | -5.38M 76.50% | -3.34M 37.96% | -2.43M 27.15% | -3.62M 48.73% | -4.32M 19.39% | -4.02M 6.92% | -4.45M 10.49% | -3.84M 13.57% | -3.17M 17.54% | -3.30M 4.14% | -3.35M 1.49% | 6.27M 287.16% | |
free cash flow | 1.32M - | 8.43M 537.26% | -1.87M 122.13% | 1.25M 166.99% | -2.30M 283.68% | 3.25M 241.55% | -831K 125.57% | 1.24M 249.46% | -1.33M 207.25% | 4.14M 411.11% | 1.56M 62.23% | 8.14M 420.13% | -618K 107.59% | -6.34M 926.54% | 1.20M 118.84% | 669K 44.02% | 1.66M 148.13% | -311K 118.73% | 1.99M 738.59% | 28K 98.59% | 451K 1,510.71% | 1.13M 151.00% | 1.10M 3.09% | -3.16M 387.78% | 6.21M 296.77% | 26K 99.58% | -2.68M 10,400% | 8.53M 418.37% | -15.44M 281.08% | -11.96M 22.51% | 1.44M 112.04% | 9.41M 553.26% | -4.79M 150.93% | -3.09M 35.46% | 5.45M 276.23% | 8.37M 53.53% | -7.93M 194.81% | -4.12M 48.02% | -8.56M 107.57% | -3.00M 64.99% | 1.79M 159.61% | -3.65M 304.31% | -11.34M 210.72% | -814K 92.82% |
All numbers in USD (except ratios and percentages)