Ownership and insider activity for Telos Corporation (TLS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources.
Price
| Price | $4.08 |
| Market Cap | $305M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $659000 | $600000 | $72000 | $6.8M | $106.0M | $126.6M | $119.3M | $99.3M | $54.6M | $53.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $19.1M | $24.5M | $34.5M | $27.9M | $30.9M | $59.8M | $40.1M | $30.4M | $19.2M | $17.5M |
| Inventory | $3.6M | $13.5M | $4.4M | $2.0M | $3.3M | $1.2M | $2.9M | $1.4M | $1.8M | $996000 |
| Total Current Assets | $25.0M | $42.1M | $41.2M | $39.6M | $144.1M | $191.7M | $168.0M | $140.0M | $91.4M | $94.4M |
| Property, Plant & Equipment | $16.1M | $16.3M | $17.4M | $21.5M | $23.9M | $16.0M | $13.0M | $10.3M | $10.3M | $7.9M |
| Goodwill | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | $17.9M | $17.9M | $17.9M | $17.9M | $3.0M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | $19.2M | $37.4M | $39.6M | $30.4M | $30.3M |
| Total Assets | $56.8M | $74.4M | $74.5M | $84.6M | $188.5M | $246.1M | $237.4M | $208.7M | $158.2M | $139.9M |
| Accounts Payable | $12.1M | $15.4M | $15.2M | $13.6M | $14.7M | $7.9M | $12.6M | $8.3M | $1.2M | $4.1M |
| Short-term Debt | $3.0M | 0 | 0 | $1.9M | $2.0M | 0 | $1.2M | 0 | 0 | 0 |
| Total Current Liabilities | $33.6M | $46.2M | $39.1M | $37.3M | $38.9M | $50.9M | $45.5M | $39.2M | $22.1M | $36.8M |
| Long-term Debt | $129.8M | $144.6M | $149.0M | $158.5M | 0 | 0 | $7.2M | 0 | 0 | 0 |
| Total Liabilities | $186.8M | $210.5M | $206.6M | $221.2M | $61.4M | $65.8M | $65.0M | $49.7M | $31.1M | $43.9M |
| Retained Earnings | -$135.5M | -$141.4M | -$139.1M | -$145.5M | -$143.8M | -$187.0M | -$240.4M | -$274.8M | -$327.3M | -$363.9M |
| Total Equity | -$132.2M | -$136.9M | -$134.7M | -$141.1M | $127.1M | $180.3M | $172.4M | $159.0M | $127.1M | $96.0M |
| Total Debt | $22.9M | $32.1M | $31.6M | $177.6M | $17.3M | $15.3M | $21.7M | $11.5M | $10.1M | $8.1M |
| Net Debt | $22.3M | $31.5M | $31.5M | $170.8M | -$88.8M | -$111.3M | -$97.6M | -$87.8M | -$44.4M | -$45.1M |
| Working Capital | -$8.6M | -$4.1M | $2.1M | $2.3M | $105.2M | $140.8M | $122.5M | $100.8M | $69.3M | $57.6M |
Financial Health
| Debt / Equity | 0.07 |
| Current Ratio | 2.38 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.53 |
Profitability
| Return on Equity | -15.53% |
| Return on Invested Capital | -3.60% |
| Return on Assets | -11.26% |
| Gross Margin | 36.78% |
| Operating Margin | -1.96% |
| Net Margin | -8.13% |
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Explore sector: Technology · Information Technology Services
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