Telos Corporation (TLS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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3.47

0.14%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	99.26M	119.31M	126.56M	106.05M	6.75M	72.00K	600.00K	659.00K	58.00K	32.00K	94.00K	229.00K	220.00K	116.00K	78.00K	22.00K	83.00K	235.00K	62.00K	-	64.00K	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.00K	4.00M	-	-	-	-	-	-
Long-Term Investments	-	133.00K	-5.71M	-652.00K	-621.00K	-818.00K	-741.00K	-3.39M	-3.20M	-	-25.00K	-191.00K	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	885.00K	246.00K	1.25M	926.00K	985.00K	915.00K	1.01M	761.00K	814.00K	2.17M	974.00K	345.00K	280.00K	351.00K	287.00K	32.00K	127.00K	268.00K	1.44M	-	-4.10M	-	-
Receivables	30.42M	40.07M	59.84M	30.91M	27.94M	34.54M	24.52M	19.09M	19.05M	22.52M	45.63M	33.88M	36.95M	54.09M	59.23M	39.92M	39.91M	25.71M	24.91M	-	17.23M	-	-
Inventory	1.42M	2.88M	1.25M	3.31M	1.97M	4.39M	13.52M	3.55M	2.90M	3.35M	4.88M	10.28M	14.71M	7.31M	32.61M	7.13M	11.92M	7.08M	4.32M	-	3.97M	-	-
Other Current Assets	8.89M	5.71M	4.06M	3.85M	3.59M	2.23M	3.51M	1.71M	3.84M	8.54M	1.85M	7.73M	6.00M	5.54M	4.48M	5.47M	3.77M	6.63M	1.80M	-	2.07M	-	-
Total Current Assets	139.99M	167.96M	191.71M	144.11M	40.24M	41.23M	42.15M	25.00M	25.84M	34.44M	52.46M	52.11M	57.88M	67.05M	96.40M	52.64M	59.68M	39.66M	31.10M	-	23.33M	-	-
Property-Plant & Equipment	10.29M	12.96M	15.99M	23.86M	21.55M	17.43M	16.34M	16.12M	17.26M	18.91M	14.62M	3.88M	4.85M	5.74M	6.68M	6.86M	7.65M	8.53M	9.32M	-	14.38M	-	-
Goodwill & Intangibles	57.54M	55.34M	37.12M	14.92M	14.92M	14.92M	14.92M	14.92M	16.05M	18.30M	20.56M	22.82M	25.21M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	68.71M	69.43M	54.37M	39.70M	37.45M	33.26M	32.27M	31.79M	34.12M	39.38M	36.15M	27.04M	31.96M	7.76M	8.52M	10.06M	7.77M	8.80M	10.77M	-	10.28M	-	-
Total Assets	208.70M	237.40M	246.08M	183.82M	77.69M	74.49M	74.42M	56.80M	59.96M	73.82M	88.61M	79.16M	89.84M	74.80M	104.93M	62.70M	67.46M	48.46M	41.86M	-	33.61M	-	-
Account Payables	8.31M	12.61M	7.87M	14.66M	13.60M	15.18M	15.39M	12.10M	9.28M	13.62M	17.32M	16.40M	16.00M	28.93M	61.80M	-	-	34.60M	19.05M	22.03M	-	8.02M	-
Deferred Revenue	6.73M	6.44M	6.38M	5.65M	6.34M	5.23M	10.07M	4.90M	3.47M	3.34M	2.77M	6.09M	4.39M	4.39M	8.84M	3.71M	5.55M	8.14M	4.21M	9.24M	-	8.07M	723.00M
Short-Term Debt	1.83M	3.20M	2.02M	4.03M	1.83M	1.11M	1.01M	3.95M	2.23M	3.07M	1.34M	1.62M	4.89M	1.32M	1.66M	645.00K	1.24M	1.19M	536.00K	517.00K	-	408.00K	1.46B
Other Current Liabilities	22.34M	23.25M	34.67M	14.60M	15.54M	17.58M	19.75M	12.69M	9.80M	10.18M	13.72M	12.96M	17.43M	11.15M	10.00M	41.11M	53.25M	7.83M	9.08M	9.96M	-	7.43M	48.76B
Total Current Liabilities	39.20M	45.50M	50.94M	38.95M	37.30M	39.10M	46.23M	33.64M	24.77M	30.21M	35.15M	37.08M	42.71M	45.78M	82.30M	41.76M	60.03M	51.76M	32.88M	41.74M	-	23.93M	50.94B
Long-Term Debt	9.64M	18.49M	13.23M	15.24M	175.67M	165.83M	162.62M	148.82M	155.50M	151.38M	34.04M	138.82M	34.51M	19.74M	13.79M	130.93M	13.31M	13.90M	106.18M	19.45M	-	10.65M	13.79B
Other Long-Term Liabilities	857.00K	297.00K	1.66M	1.87M	1.34M	1.66M	1.61M	4.31M	4.08M	717.00K	118.66M	53.00K	116.98M	115.08M	117.76M	-	115.13M	109.58M	-	80.47M	-	11.80M	1.09B
Total Long-Term Liabilities	10.50M	19.54M	14.89M	17.77M	177.01M	167.49M	164.23M	153.13M	159.58M	152.10M	152.87M	138.88M	151.48M	134.81M	131.55M	130.93M	128.44M	123.48M	106.18M	99.92M	-	22.44M	14.89B
Total Liabilities	49.70M	65.04M	65.83M	56.71M	214.31M	206.59M	210.46M	186.78M	184.35M	182.31M	188.02M	175.95M	194.19M	180.60M	213.85M	172.69M	188.47M	175.24M	139.07M	141.66M	-	46.38M	65.83B
Total Debt	11.47M	21.69M	15.25M	17.26M	37.68M	31.56M	32.07M	22.94M	31.78M	32.40M	35.39M	23.98M	39.39M	21.06M	11.91M	12.38M	13.93M	14.49M	14.95M	10.24M	-	11.05M	15.25B
Common Stock	109.00K	106.00K	105.00K	103.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	78.00K	-	78.00K	105.00M
Retained Earnings	-274.83M	-240.41M	-186.98M	-143.84M	-145.53M	-139.13M	-141.37M	-135.54M	-128.36M	-112.42M	-100.13M	-97.52M	-104.95M	-106.41M	-109.45M	-110.73M	-121.42M	-126.96M	-97.28M	-83.22M	-	-68.45M	-186.98B
Comprehensive Income	-60.00K	-55.00K	-27.00K	44.00K	6.00K	17.00K	32.00K	25.00K	37.00K	45.00K	48.00K	72.00K	35.00K	-26.00K	17.00K	-17.28M	-16.03M	-15.16M	-14.31M	-	-	-	-
Shareholders Equity	159.00M	172.35M	180.25M	127.10M	-141.14M	-134.72M	-136.95M	-132.21M	-125.02M	-109.07M	-99.86M	-97.26M	-104.73M	-106.25M	-109.25M	-110.55M	-121.24M	-126.78M	-97.20M	8.18M	-	7.33M	180.25B
Total Investments	136.00K	133.00K	-5.71M	-652.00K	-621.00K	-818.00K	-741.00K	-3.39M	-3.20M	-	-25.00K	-191.00K	-	-	-	103.00K	4.00M	-	-	-	-	-	-