FINANCIALS

TLS Telos Corp 320121

Income Statement
Revenue	tls-20240930	23,783,000
Net Income	tls-20240930	-28,055,000
Profit Margin		-117.96%

Balance Sheet
Current Assets	99,319,000
Assets	166,329,000
Current Liabilities	27,293,000
Liabilities	36,846,000
Equity	129,483,000
Shares Out	72,257,000

Cash Flow Statement
Operating Cash Flow	-15,420,000
Investing Cash Flow	-12,485,000

Market Analysis
Market Cap	239,892,405
Price	3.31
BVPS	1.79
PB	1.83
EPS	-0.44
PS	2.52
FCF	-27,905,000

Dividends

Earnings

Find a discrepancy? The most accurate way to find company fundamental data is to view TLS documents filed with the SEC.

TLS Filings Clear

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