CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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4.18
1.7%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.05
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 4.11
Open* 4.11
1-Year Change* 66.4%
Day's Range* 4.11 - 4.2
52 wk Range 3.35-17.28
Average Volume (10 days) 2.46M
Average Volume (3 months) 19.00M
Market Cap 262.12M
P/E Ratio -100.00K
Shares Outstanding 67.21M
Revenue 233.59M
EPS -0.57
Dividend (Yield %) N/A
Beta -100.00K
Next Earnings Date Mar 14, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 27, 2024 4.11 0.13 3.27% 3.98 4.11 3.93
Mar 26, 2024 3.99 0.12 3.10% 3.87 4.09 3.87
Mar 25, 2024 3.92 -0.01 -0.25% 3.93 3.97 3.83
Mar 22, 2024 3.96 -0.32 -7.48% 4.28 4.44 3.96
Mar 21, 2024 4.43 0.04 0.91% 4.39 4.46 4.08
Mar 20, 2024 4.35 0.21 5.07% 4.14 4.42 3.98
Mar 19, 2024 4.13 0.25 6.44% 3.88 4.18 3.84
Mar 18, 2024 3.91 -0.06 -1.51% 3.97 4.53 3.89
Mar 15, 2024 3.95 0.64 19.34% 3.31 3.95 3.26
Mar 14, 2024 3.13 -0.10 -3.10% 3.23 3.31 3.09
Mar 13, 2024 3.29 0.09 2.81% 3.20 3.47 3.19
Mar 12, 2024 3.31 0.03 0.91% 3.28 3.33 3.11
Mar 11, 2024 3.29 -0.20 -5.73% 3.49 3.59 3.10
Mar 8, 2024 3.66 0.10 2.81% 3.56 3.69 3.53
Mar 7, 2024 3.53 -0.01 -0.28% 3.54 3.61 3.45
Mar 6, 2024 3.53 -0.06 -1.67% 3.59 3.70 3.51
Mar 5, 2024 3.58 0.00 0.00% 3.58 3.65 3.51
Mar 4, 2024 3.68 -0.08 -2.13% 3.76 3.76 3.62
Mar 1, 2024 3.78 0.13 3.56% 3.65 3.79 3.56
Feb 29, 2024 3.65 -0.02 -0.54% 3.67 3.77 3.62

Telos Corporation Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 216.887 242.433 179.917 159.218 138.016
Revenue 216.887 242.433 179.917 159.218 138.016
Cost of Revenue, Total 137.844 156.404 117.497 106.874 84.954
Gross Profit 79.043 86.029 62.42 52.344 53.062
Total Operating Expense 270.737 283.897 165.608 154.193 129.002
Selling/General/Admin. Expenses, Total 115.975 108.397 47.88 47.319 44.048
Operating Income -53.85 -41.464 14.309 5.025 9.014
Interest Income (Expense), Net Non-Operating -0.874 -0.777 -7.259 -7.467 -7.258
Other, Net 1.35 -0.921 -0.255 0.201 0.012
Net Income Before Taxes -53.374 -43.162 6.795 -2.241 1.768
Net Income After Taxes -53.428 -43.134 6.841 -2.137 1.737
Minority Interest 0 0 -5.154 -4.264 -3.377
Net Income Before Extra. Items -53.428 -43.134 1.687 -6.401 -1.64
Net Income -53.428 -43.134 1.687 -6.401 -1.64
Income Available to Common Excl. Extra. Items -53.428 -43.134 1.687 -6.401 -1.64
Income Available to Common Incl. Extra. Items -53.428 -43.134 1.687 -6.401 -1.64
Diluted Net Income -53.428 -43.134 1.687 -6.401 -1.64
Diluted Weighted Average Shares 67.559 66.374 42.877 45.0985 44.2761
Diluted EPS Excluding Extraordinary Items -0.79083 -0.64986 0.03935 -0.14193 -0.03704
Diluted Normalized EPS -0.76421 -0.64986 -0.17307 -0.14193 -0.03704
Research & Development 16.918 19.096 14.243
Unusual Expense (Income) 0 0 -14.012
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 32.911 35.222 47.343 63.593 55.791
Revenue 32.911 35.222 47.343 63.593 55.791
Cost of Revenue, Total 20.552 21.74 29.045 42.648 34.862
Gross Profit 12.359 13.482 18.298 20.945 20.929
Total Operating Expense 42.378 48.192 66.624 71.262 69.827
Selling/General/Admin. Expenses, Total 19.18 23.619 34.561 24.633 30.476
Research & Development 2.646 2.833 3.018 3.981 4.489
Unusual Expense (Income) 0
Operating Income -9.467 -12.97 -19.281 -7.669 -14.036
Interest Income (Expense), Net Non-Operating -0.184 -0.249 -0.316 -0.181 -0.187
Other, Net 1.649 2.496 0.702 0.518 0.118
Net Income Before Taxes -8.002 -10.723 -18.895 -7.332 -14.105
Net Income After Taxes -8.024 -10.746 -18.816 -7.34 -14.159
Minority Interest 0
Net Income Before Extra. Items -8.024 -10.746 -18.816 -7.34 -14.159
Net Income -8.024 -10.746 -18.816 -7.34 -14.159
Income Available to Common Excl. Extra. Items -8.024 -10.746 -18.816 -7.34 -14.159
Income Available to Common Incl. Extra. Items -8.024 -10.746 -18.816 -7.34 -14.159
Diluted Net Income -8.024 -10.746 -18.816 -7.34 -14.159
Diluted Weighted Average Shares 69.424 68.176 67.313 67.493 67.876
Diluted EPS Excluding Extraordinary Items -0.11558 -0.15762 -0.27953 -0.10875 -0.2086
Diluted Normalized EPS -0.11561 -0.14618 -0.25281 -0.10875 -0.2086
Dividends per Share - Common Stock Primary Issue 0 0 0 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 167.963 191.714 144.114 40.245 41.232
Cash and Short Term Investments 119.305 126.562 106.045 6.751 0.072
Cash & Equivalents 119.305 126.562 106.045 6.751 0.072
Total Receivables, Net 40.069 59.844 30.913 27.942 34.542
Accounts Receivable - Trade, Net 40.069 59.844 30.913 27.942 34.542
Total Inventory 2.877 1.247 3.311 1.965 4.389
Other Current Assets, Total 0.893 0.732 0.786 3.587 2.229
Total Assets 237.397 246.081 183.817 77.692 74.489
Property/Plant/Equipment, Total - Net 12.96 15.993 23.861 21.546 17.426
Property/Plant/Equipment, Total - Gross 27.351 50.05 60.752 54.016 46.091
Accumulated Depreciation, Total -14.391 -34.057 -36.891 -32.47 -28.665
Goodwill, Net 17.922 17.922 14.916 14.916 14.916
Other Long Term Assets, Total 1.137 1.253 0.926 0.985 0.915
Total Current Liabilities 45.502 50.941 38.946 37.303 39.103
Payable/Accrued -0.001 15.05 21.779
Accrued Expenses 18.694 32.421 15.351 12.789 9.082
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 2.839 1.461 1.339 1.224 1.115
Other Current Liabilities, Total 11.363 7.811 7.557 8.24 7.127
Total Liabilities 65.043 65.827 56.713 218.828 209.213
Total Long Term Debt 18.459 12.84 14.301 174.113 165.833
Long Term Debt 0 158.472 148.968
Capital Lease Obligations 18.459 12.84 14.301 15.641 16.865
Deferred Income Tax 0.758 0.723 0.652 0.621 0.818
Minority Interest 0 4.514 2.621
Other Liabilities, Total 0.324 1.323 2.814 2.277 0.838
Total Equity 172.354 180.254 127.104 -141.136 -134.724
Common Stock 0.106 0.105 0.103 0.078 0.078
Additional Paid-In Capital 412.708 367.153 270.8 4.31 4.31
Retained Earnings (Accumulated Deficit) -240.405 -186.977 -143.843 -145.53 -139.129
Other Equity, Total -0.055 -0.027 0.044 0.006 0.017
Total Liabilities & Shareholders’ Equity 237.397 246.081 183.817 77.692 74.489
Total Common Shares Outstanding 67.4316 66.7674 64.6251 45.1435 45.1585
Prepaid Expenses 4.819 3.329 3.059
Accounts Payable 12.606 9.248 14.7
Intangibles, Net 37.415 19.199
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 136.213 148.675 155.315 167.963 187.99
Cash and Short Term Investments 99.953 103.447 112.462 119.305 125.332
Cash & Equivalents 99.953 103.447 112.462 119.305 125.332
Total Receivables, Net 25.424 34.29 34.702 40.069 50.983
Accounts Receivable - Trade, Net 25.424 34.29 34.702 40.069 50.983
Total Inventory 0.984 1.767 1.629 2.877 4.676
Prepaid Expenses 8.102 7.321 5.48 4.819 6.069
Other Current Assets, Total 1.75 1.85 1.042 0.893 0.93
Total Assets 204.738 216.86 220.652 237.397 247.399
Property/Plant/Equipment, Total - Net 10.581 11.39 12.391 12.96 13.721
Property/Plant/Equipment, Total - Gross 26.061 26.784 27.26 27.351 27.431
Accumulated Depreciation, Total -15.48 -15.394 -14.869 -14.391 -13.71
Goodwill, Net 17.922 17.922 17.922 17.922 17.922
Intangibles, Net 38.984 37.814 33.801 37.415 26.858
Other Long Term Assets, Total 1.038 1.059 1.223 1.137 0.908
Total Current Liabilities 29.583 37.833 38.854 45.502 57.414
Accounts Payable 2.761 11.985 11.683 12.606 16.339
Accrued Expenses 18.928 17.64 17.651 18.694 30.593
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1.695 1.66 1.625 2.839 1.558
Other Current Liabilities, Total 6.199 6.548 7.895 11.363 8.924
Total Liabilities 40.717 49.324 50.757 65.043 70.366
Total Long Term Debt 9.965 10.406 10.832 18.459 11.66
Capital Lease Obligations 9.965 10.406 10.832 18.459 11.66
Deferred Income Tax 0.795 0.782 0.77 0.758 0.748
Other Liabilities, Total 0.374 0.303 0.301 0.324 0.544
Total Equity 164.021 167.536 169.895 172.354 177.033
Common Stock 0.108 0.108 0.108 0.106 0.106
Additional Paid-In Capital 431.784 426.656 420.98 412.708 398.546
Retained Earnings (Accumulated Deficit) -267.847 -259.175 -251.151 -240.405 -221.589
Other Equity, Total -0.024 -0.053 -0.042 -0.055 -0.03
Total Liabilities & Shareholders’ Equity 204.738 216.86 220.652 237.397 247.399
Total Common Shares Outstanding 69.6232 69.4668 69.3883 67.4316 67.3001
Payable/Accrued
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -53.428 -43.134 6.841 -2.137 1.737
Cash From Operating Activities 16.508 7.262 -2.104 11.816 6.268
Cash From Operating Activities 5.89 5.624 5.353 4.972 3.028
Deferred Taxes 0.035 0.07 0.031 -0.197 0.077
Non-Cash Items 64.811 60.273 -9.214 5.089 3.948
Cash Taxes Paid 0.188 0.06 0.064 0.04 0.019
Cash Interest Paid 0.803 0.758 7.259 3.299 2.483
Changes in Working Capital -0.8 -15.571 -5.115 4.089 -2.522
Cash From Investing Activities -13.717 -19.094 -7.461 -6.532 -4.114
Capital Expenditures -13.717 -13.169 -7.461 -6.532 -4.114
Cash From Financing Activities -9.915 32.349 108.859 1.395 -2.682
Financing Cash Flow Items -5.766 -2.436 -32.843 -2.371 -1.669
Issuance (Retirement) of Stock, Net -11.145 36.124 163.935 0 0
Issuance (Retirement) of Debt, Net 6.996 -1.339 -22.233 3.766 -1.013
Net Change in Cash -7.124 20.517 99.294 6.679 -0.528
Other Investing Cash Flow Items, Total 0 -5.925
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -10.746 -53.428 -34.612 -27.272 -14.983
Cash From Operating Activities -0.1 16.508 20.118 8.132 0.249
Cash From Operating Activities 1.425 5.89 4.427 2.91 1.405
Deferred Taxes 0.012 0.035 0.025 0.025 0.012
Non-Cash Items 8.181 64.811 44.252 29.486 14.317
Cash Taxes Paid 0.188 0.188 0.188
Cash Interest Paid 0.219 0.803 0.523 0.353 0.179
Changes in Working Capital 1.028 -0.8 6.026 2.983 -0.502
Cash From Investing Activities -4.587 -13.717 -9.395 -5.775 -3.341
Capital Expenditures -4.023 -13.717 -9.395 -5.775 -3.341
Other Investing Cash Flow Items, Total -0.564 0 0
Cash From Financing Activities -2.156 -9.915 -11.821 -6.199 -3.237
Financing Cash Flow Items -1.634 -5.766 -3.135 -2.886 -2.886
Issuance (Retirement) of Stock, Net -0.139 -11.145 -7.603 -2.603
Issuance (Retirement) of Debt, Net -0.383 6.996 -1.083 -0.71 -0.351
Net Change in Cash -6.843 -7.124 -1.098 -3.842 -6.329

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Telos Corporation Company profile

Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management platform for mission-critical communications used by military field operatives; and Telos ID that provides identity trust and digital services through IDTrust360, an enterprise-class digital identity risk platform for extending software-as-a-service and custom digital identity services that reduces threats through the integration of advanced technologies that fuse biometrics, credentials, and other identity-centric data used for continuously monitor trust. In addition, it provides secure network services, including secure mobility solutions for business and government that enable remote work and minimize concern across and beyond the enterprises; and network management and defense services for operating, administrating, and defending complex enterprise networks and defensive cyber operations. The company was founded in 1968 and is headquartered in Ashburn, Virginia.
Industry: Integrated Hardware & Software

19886 Ashburn Rd
ASHBURN
VIRGINIA 20147
US

Income Statement

  • Annual
  • Quarterly

News

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

Four reasons why Bitcoin is surging to record highs

Bitcoin has surged to record highs. We discuss the four factors pushing Bitcoin higher and analyse the technicals of the cryptocurrency’s technicals.

10:18, 14 March 2024

China’s National People’s Congress: The markets have again been left wanting more

China’s National People’s Congress (NPC) is underway, and the markets have so far been disappointed by what’s been delivered by the country’s central government. We look at some of the significant takeaways from the event, discuss China’s current economic conditions, and analyse the China A50.

08:23, 8 March 2024
Facade on the Federal Reserve Building in Washington DC

Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

13:14, 6 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

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