Telos Corporation (TLS)
2.50
-0.02 (-0.79%)
At close: Apr 17, 2025, 3:59 PM
2.52
0.64%
After-hours: Apr 17, 2025, 04:25 PM EDT
Telos Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
-6.64 | -2.31 | -8.66 | -10.15 | -9.13 | -4.79 | -5.54 | -4.01 | -6.03 | -20.2 | -11.08 | -11.06 | -60.69 | -88.04 | -30.24 | -41.22 | 137.86 | -990.72 | 938.91 | -111.07 | -71.62 | 111.75 | -143.34 | -73.12 | -67.81 | 60.69 | -2.87K | -125.79 | 67.54 | -82.07 | -73.72 | -72.47 | -52.18 | -2.47K | -117.46 | -259.04 | |
0.10 | -0.01 | -0.87 | n/a | 0.55 | n/a | 0.22 | 0.17 | -0.07 | 0.52 | 0.51 | -0.04 | 2.85 | 1.24 | -1.39 | 0.09 | -0.11 | 5.10 | -8.4 | 3.13 | 0.28 | -0.49 | 2.93 | 10.13 | 0.36 | -0.01 | 30.04 | 0.82 | -0.31 | 8.07 | 43.00 | 2.59 | -0.01 | 25.94 | -0.98 | 2.86 | |
9.39 | 10.91 | 9.43 | 10.11 | 6.21 | 4.60 | 5.40 | 4.90 | 7.24 | 9.33 | 9.76 | 13.21 | 16.07 | 27.08 | 43.11 | 43.70 | 47.48 | 16.71 | 20.55 | 25.58 | 21.45 | 21.92 | 27.69 | 32.03 | 27.75 | 28.78 | 28.58 | 30.84 | 28.33 | 35.38 | 47.37 | 38.87 | 34.48 | 16.35 | 33.52 | 33.18 | |
1.95 | 2.00 | 1.80 | 1.94 | 1.60 | 1.01 | 1.06 | 1.02 | 1.99 | 3.35 | 3.13 | 3.79 | 5.71 | 11.06 | 13.76 | 19.34 | 16.77 | -5.53 | -6.98 | -6.95 | -7.06 | -7.25 | -7.14 | -7.23 | -7.41 | -7.62 | -7.39 | -7.4 | -7.3 | -7.1 | -7.26 | -6.64 | -6.8 | -7.02 | -7.03 | -7.14 | |
-16.75 | -318.91 | -23.69 | -82.07 | 142.71 | -55.5 | -20.77 | -41.83 | -43.2 | 70.91 | 99.98 | -214.31 | -214.85 | 201.68 | 1.57K | -203.66 | -138.05 | 92.96 | -373.04 | 38.35K | 160.49 | -316.18 | 909.93 | 881.79 | 2.21K | 35.66K | 502.82 | -3.21K | 601.99 | 1.49K | 836.24 | -141.61 | -1.45K | 110.36 | 574.03 | 216.79 | |
-23.55 | -36.67 | -33.62 | -855.61 | 51.45 | 196.54 | -43.21 | -1.72K | -94.91 | 49.49 | 69.11 | 2.66K | 1.73K | 152.29 | 642.18 | -261.48 | -151.58 | 71.29 | -1.11K | 571.99 | 134.15 | -647.33 | 530.39 | 246.83 | 575.99 | 964.63 | 372.47 | 1.22K | 428.33 | 949.91 | 443.74 | -144.25 | -2.46K | 108.35 | 540.53 | 210.54 | |
-0.4 | -0.3 | -0.28 | -0.01 | 0.12 | 0.02 | -0.12 | -0.00 | -0.08 | 0.19 | 0.14 | 0.00 | 0.01 | 0.18 | 0.07 | -0.17 | -0.31 | 0.23 | -0.02 | 0.04 | 0.16 | -0.03 | 0.05 | 0.13 | 0.05 | 0.03 | 0.08 | 0.03 | 0.07 | 0.04 | 0.11 | -0.27 | -0.01 | 0.15 | 0.06 | 0.16 | |
0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.14 | -0.26 | -0.26 | -0.26 | -0.27 | -0.28 | -0.23 | -0.24 | -0.23 | -0.24 | -0.24 | -0.24 | -0.23 | -0.23 | -0.23 | -0.25 | -0.17 | -0.18 | -0.22 | -0.22 | |
4.05 | 3.59 | 4.70 | 4.00 | 3.54 | 4.57 | 3.88 | 3.96 | 3.63 | 3.19 | 3.34 | 3.37 | 3.74 | 3.50 | 4.57 | 2.97 | 3.62 | 0.73 | 0.73 | 0.68 | 1.03 | 1.01 | 0.77 | 0.81 | 0.94 | 0.86 | 0.84 | 0.85 | 0.62 | 0.60 | 0.55 | 0.70 | 0.64 | 0.68 | 0.62 | 0.88 | |
4.13 | 3.64 | 4.76 | 4.05 | 3.57 | 4.60 | 3.93 | 4.00 | 3.69 | 3.27 | 3.41 | 3.41 | 3.76 | 3.53 | 4.61 | 3.00 | 3.70 | 0.80 | 0.79 | 0.73 | 1.08 | 1.09 | 0.89 | 0.91 | 1.05 | 1.12 | 0.96 | 0.96 | 0.91 | 0.87 | 0.85 | 0.99 | 0.74 | 0.87 | 0.86 | 0.97 | |
0.17 | 0.14 | 0.16 | 0.15 | 0.20 | 0.18 | 0.15 | 0.16 | 0.20 | 0.26 | 0.23 | 0.21 | 0.26 | 0.29 | 0.24 | 0.29 | 0.24 | 0.55 | 0.57 | 0.50 | 0.60 | 0.54 | 0.50 | 0.45 | 0.48 | 0.49 | 0.60 | 0.44 | 0.47 | 0.42 | 0.37 | 0.38 | 0.46 | 0.80 | 0.44 | 0.48 | |
-65.31 | -143.25 | -54.02 | -48.27 | -28.47 | -54.46 | -51.45 | -52.09 | -46.4 | -42.37 | -65.06 | -77.55 | -21.44 | -26.94 | -96.65 | -68.85 | -7.85 | 2.24 | 2.54 | 0.20 | 0.58 | 2.88 | -0.24 | -0.79 | 0.21 | 3.75 | 1.26 | -0.01 | 1.77 | -0.02 | -0.82 | -0.74 | -1.56 | 2.10 | 0.04 | 0.89 | |
-0.07 | -0.22 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.06 | -0.08 | -0.04 | -0.07 | -0.09 | -0.02 | -0.03 | -0.11 | -0.12 | 0.03 | n/a | n/a | 0.02 | 0.02 | -0.02 | 0.01 | 0.02 | 0.03 | -0.03 | n/a | 0.01 | -0.03 | 0.02 | 0.02 | 0.02 | 0.03 | n/a | 0.01 | 0.01 | |
-0.06 | -0.17 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | -0.03 | -0.05 | -0.06 | -0.02 | -0.02 | -0.09 | -0.08 | 0.02 | n/a | n/a | -0.03 | -0.04 | 0.03 | -0.02 | -0.05 | -0.05 | 0.06 | n/a | -0.03 | 0.05 | -0.05 | -0.06 | -0.05 | -0.08 | n/a | -0.03 | -0.02 | |
-0.07 | -0.16 | -0.05 | -0.05 | -0.03 | -0.05 | -0.05 | -0.07 | -0.07 | -0.04 | -0.06 | -0.08 | -0.02 | -0.03 | -0.1 | -0.09 | -0.06 | 0.10 | 0.12 | 0.01 | 0.03 | 0.13 | -0.01 | -0.04 | 0.01 | 0.17 | 0.07 | n/a | 0.36 | n/a | -0.05 | -0.04 | -0.08 | 0.08 | n/a | 0.04 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.88 | n/a | n/a | -0.43 | -1.1 | n/a | n/a | -0.28 | -1.04 | n/a | n/a | -0.48 | 1.05 | n/a | n/a | -0.31 | -0.9 | n/a | n/a | -1.12 | |
0.40 | 0.13 | 0.34 | 0.34 | 0.32 | 0.36 | 0.38 | 0.38 | 0.39 | 0.33 | 0.38 | 0.38 | 0.39 | 0.37 | 0.39 | 0.26 | 0.36 | 0.35 | 0.36 | 0.31 | 0.37 | 0.36 | 0.28 | 0.29 | 0.40 | 0.47 | 0.35 | 0.32 | 0.44 | 0.33 | 0.35 | 0.37 | 0.34 | 0.26 | 0.35 | 0.39 | |
-0.35 | -1.18 | -0.27 | -0.25 | -0.17 | -0.24 | -0.24 | -0.31 | -0.3 | -0.12 | -0.22 | -0.3 | -0.07 | -0.08 | -0.36 | -0.27 | 0.09 | -0.00 | 0.01 | -0.06 | -0.07 | 0.05 | -0.05 | -0.11 | -0.1 | 0.12 | -0.00 | -0.06 | 0.10 | -0.11 | -0.16 | -0.13 | -0.17 | -0.00 | -0.07 | -0.03 | |
-0.35 | -1.18 | -0.27 | -0.25 | -0.17 | -0.24 | -0.24 | -0.3 | -0.3 | -0.12 | -0.22 | -0.3 | -0.07 | -0.08 | -0.36 | -0.26 | 0.06 | 0.05 | 0.06 | -0.04 | -0.02 | 0.08 | -0.05 | -0.1 | -0.05 | 0.14 | 0.01 | -0.05 | 0.04 | -0.06 | -0.14 | -0.12 | -0.13 | 0.03 | -0.05 | -0.01 | |
-0.38 | -0.95 | -0.3 | -0.29 | -0.12 | -0.27 | -0.29 | -0.37 | -0.31 | -0.12 | -0.22 | -0.29 | -0.06 | -0.07 | -0.35 | -0.24 | -0.22 | 0.10 | 0.10 | 0.01 | 0.02 | 0.12 | -0.01 | -0.04 | 0.01 | 0.19 | 0.06 | -0.00 | 0.09 | -0.00 | -0.06 | -0.05 | -0.08 | 0.05 | 0.00 | 0.05 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-0.25 | -1.06 | -0.14 | -0.14 | -0.09 | -0.15 | -0.19 | -0.26 | -0.36 | -0.09 | -0.19 | -0.3 | -0.04 | -0.05 | -0.33 | -0.24 | 0.12 | 0.11 | 0.17 | 0.05 | 0.05 | 0.15 | 0.03 | -0.03 | 0.04 | 0.21 | 0.08 | 0.02 | 0.10 | 0.02 | -0.04 | -0.03 | -0.06 | 0.06 | 0.04 | 0.08 |