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    Trade Telos Corporation - TLSus CFD

    2.25
    1.86%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.05
    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* 2.15
    Open* 2.15
    1-Year Change* -77.44%
    Day's Range* 2.15 - 2.19
    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 27, 2023 2.15 0.09 4.37% 2.06 2.16 2.01
    Sep 26, 2023 1.90 0.04 2.15% 1.86 1.93 1.85
    Sep 25, 2023 1.89 0.01 0.53% 1.88 1.94 1.87
    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

    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

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