CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% 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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1.89
1.05%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.06
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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* 1.91
Open* 1.88
1-Year Change* -80.46%
Day's Range* 1.88 - 1.94
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
Sep 22, 2023 1.91 -0.05 -2.55% 1.96 2.04 1.91
Sep 21, 2023 1.96 0.08 4.26% 1.88 1.98 1.86
Sep 20, 2023 1.97 -0.04 -1.99% 2.01 2.10 1.96
Sep 19, 2023 2.05 0.11 5.67% 1.94 2.07 1.93
Sep 18, 2023 1.98 -0.03 -1.49% 2.01 2.03 1.95
Sep 15, 2023 2.01 -0.04 -1.95% 2.05 2.06 1.99
Sep 14, 2023 2.05 0.02 0.99% 2.03 2.11 2.03
Sep 13, 2023 2.06 0.07 3.52% 1.99 2.08 1.98
Sep 12, 2023 2.07 -0.03 -1.43% 2.10 2.13 2.03
Sep 11, 2023 2.09 0.05 2.45% 2.04 2.13 2.03
Sep 8, 2023 2.11 -0.02 -0.94% 2.13 2.15 2.07
Sep 7, 2023 2.16 -0.01 -0.46% 2.17 2.21 2.12
Sep 6, 2023 2.24 0.01 0.45% 2.23 2.35 2.23
Sep 5, 2023 2.28 -0.20 -8.06% 2.48 2.52 2.28
Sep 1, 2023 2.52 -0.11 -4.18% 2.63 2.76 2.48
Aug 31, 2023 2.59 0.33 14.60% 2.26 2.61 2.26
Aug 30, 2023 2.19 0.14 6.83% 2.05 2.23 2.00
Aug 29, 2023 2.06 0.15 7.85% 1.91 2.13 1.91
Aug 28, 2023 1.92 -0.06 -3.03% 1.98 1.99 1.92
Aug 25, 2023 2.02 -0.02 -0.98% 2.04 2.09 1.99

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
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 155.315 167.963 187.99 184.619 187.735
Cash and Short Term Investments 112.462 119.305 125.332 122.588 120.233
Cash & Equivalents 112.462 119.305 125.332 122.588 120.233
Total Receivables, Net 34.702 40.069 50.983 50.676 57.734
Accounts Receivable - Trade, Net 34.702 40.069 50.983 50.676 57.734
Total Inventory 1.629 2.877 4.676 3.63 2.097
Prepaid Expenses 5.48 4.819 6.069 6.778 4.898
Other Current Assets, Total 1.042 0.893 0.93 0.947 2.773
Total Assets 220.652 237.397 247.399 241.958 244.021
Property/Plant/Equipment, Total - Net 12.391 12.96 13.721 14.582 15.528
Property/Plant/Equipment, Total - Gross 27.26 27.351 27.431 27.886
Accumulated Depreciation, Total -14.869 -14.391 -13.71 -13.304
Goodwill, Net 17.922 17.922 17.922 17.922 17.922
Intangibles, Net 33.801 37.415 26.858 23.783 21.613
Other Long Term Assets, Total 1.223 1.137 0.908 1.052 1.223
Total Current Liabilities 38.854 45.502 57.414 54.2 55.053
Accounts Payable 11.683 12.606 16.339 15.929
Accrued Expenses 17.651 18.694 30.593 29.213 9.219
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 1.625 2.839 1.558 1.525 1.493
Other Current Liabilities, Total 7.895 11.363 8.924 7.533 9.118
Total Liabilities 50.757 65.043 70.366 67.646 68.96
Total Long Term Debt 10.832 18.459 11.66 12.066 12.457
Capital Lease Obligations 10.832 18.459 11.66 12.066 12.457
Deferred Income Tax 0.77 0.758 0.748 0.748 0.735
Other Liabilities, Total 0.301 0.324 0.544 0.632 0.715
Total Equity 169.895 172.354 177.033 174.312 175.061
Common Stock 0.108 0.106 0.106 0.106 0.106
Additional Paid-In Capital 420.98 412.708 398.546 388.464 376.913
Retained Earnings (Accumulated Deficit) -251.151 -240.405 -221.589 -214.249 -201.96
Other Equity, Total -0.042 -0.055 -0.03 -0.009 0.002
Total Liabilities & Shareholders’ Equity 220.652 237.397 247.399 241.958 244.021
Total Common Shares Outstanding 69.3883 67.4316 67.3001 67.5943 67.8675
Payable/Accrued 35.223
  • 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Silex Trust Company Limited Corporation 13.3148 9264804 0 2023-03-13
Barclays Bank (Suisse) S.A. Investment Advisor 13.3148 9264804 8956485 2023-06-30 LOW
Wood (John B.) Individual Investor 8.4854 5904364 400000 2023-05-12 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 4.8428 3369758 493049 2023-06-30 LOW
Masters Capital Management, L.L.C. Hedge Fund 4.3114 3000000 0 2023-06-30 MED
Hotchkis and Wiley Capital Management, LLC Investment Advisor 3.2298 2247380 809430 2023-06-30 LOW
Pinnacle Associates Ltd. Investment Advisor/Hedge Fund 2.7776 1932710 -129458 2023-06-30 LOW
Millennium Management LLC Hedge Fund 2.736 1903757 1561964 2023-06-30 HIGH
Acadian Asset Management LLC Investment Advisor/Hedge Fund 2.0079 1397136 974120 2023-06-30 MED
Renaissance Technologies LLC Hedge Fund 1.9536 1359400 286900 2023-06-30 HIGH
Mirae Asset Global Investments (USA) LLC Investment Advisor 1.7103 1190106 -779055 2023-06-30 LOW
Marshall Wace LLP Investment Advisor/Hedge Fund 1.4978 1042188 675588 2023-06-30 HIGH
D. E. Shaw & Co., L.P. Hedge Fund 1.4744 1025921 574828 2023-06-30 HIGH
Fidelity Institutional Asset Management Investment Advisor 1.454 1011753 -1464 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.4153 984791 -2186341 2023-06-30 LOW
Portolan Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.351 940058 940058 2023-06-30 HIGH
AQR Capital Management, LLC Investment Advisor/Hedge Fund 1.211 842664 304571 2023-06-30 MED
Jacobs Levy Equity Management, Inc. Investment Advisor/Hedge Fund 1.1985 833963 -130657 2023-06-30 HIGH
Griffin (Mark D) Individual Investor 1.1506 800628 10000 2023-05-16 HIGH
Federated MDTA LLC Investment Advisor/Hedge Fund 1.0598 737404 -1219512 2023-06-30 HIGH

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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: Security Software

19886 Ashburn Rd
ASHBURN
VIRGINIA 20147
US

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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