Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
MasterCard
MA
5
Moody's
MCO
US Stock MarketDetailed Quotes
TLS Telos
- 2.530
- -0.120-4.53%
Trading May 6 15:51 ET
189.42MMarket Cap-3.47P/E (TTM)
2.620High2.455Low1.08MVolume2.620Open2.650Pre Close2.69MTurnover1.97%Turnover RatioLossP/E (Static)74.87MShares5.03052wk High1.49P/B138.40MFloat Cap1.89052wk Low--Dividend TTM54.71MShs Float41.840Historical High--Div YieldTTM6.23%Amplitude1.530Historical Low2.501Avg Price1Lot Size
Telos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.02%54.58M | -45.02%54.58M | -30.21%69.76M | -22.57%80.1M | -16.49%93.92M | -16.80%99.26M | -16.80%99.26M | -20.25%99.95M | -15.61%103.45M | -6.46%112.46M |
| -Cash and cash equivalents | -45.02%54.58M | -45.02%54.58M | -30.21%69.76M | -22.57%80.1M | -16.49%93.92M | -16.80%99.26M | -16.80%99.26M | -20.25%99.95M | -15.61%103.45M | -6.46%112.46M |
| Receivables | -36.98%19.17M | -36.98%19.17M | -41.47%14.88M | -49.90%17.18M | -46.17%18.68M | -24.07%30.42M | -24.07%30.42M | -50.13%25.42M | -32.33%34.29M | -39.89%34.7M |
| -Accounts receivable | -44.37%10.07M | -44.37%10.07M | -38.66%7.74M | -20.02%9.65M | -49.70%9.32M | 32.56%18.1M | 32.56%18.1M | -44.92%12.61M | -17.58%12.07M | -67.92%18.52M |
| -Other receivables | -27.35%9.16M | -27.35%9.16M | -44.98%7.19M | -66.30%7.57M | -40.94%9.69M | -52.52%12.61M | -52.52%12.61M | -53.80%13.07M | -37.94%22.48M | --16.41M |
| -Recievables adjustments allowances | 80.21%-56K | 80.21%-56K | 81.47%-48K | 82.40%-44K | -45.29%-324K | -111.19%-283K | -111.19%-283K | -23.33%-259K | -40.45%-250K | ---223K |
| Inventory | 25.56%1.78M | 25.56%1.78M | 42.89%1.41M | -22.52%1.37M | -10.07%1.47M | -50.64%1.42M | -50.64%1.42M | -78.96%984K | -51.32%1.77M | -22.32%1.63M |
| Prepaid assets | 100.69%15.09M | 100.69%15.09M | 48.32%12.02M | 42.69%10.45M | 42.10%7.79M | 56.05%7.52M | 56.05%7.52M | 33.50%8.1M | 8.01%7.32M | 11.88%5.48M |
| Other current assets | -41.99%793K | -41.99%793K | -28.40%1.25M | -41.19%1.09M | 21.88%1.27M | 53.08%1.37M | 53.08%1.37M | 88.17%1.75M | 95.35%1.85M | -62.42%1.04M |
| Total current assets | -34.70%91.42M | -34.70%91.42M | -27.09%99.32M | -25.89%110.19M | -20.73%123.12M | -16.65%139.99M | -16.65%139.99M | -27.54%136.21M | -19.47%148.68M | -17.27%155.32M |
| Non current assets | ||||||||||
| Net PPE | 0.11%10.3M | 0.11%10.3M | -6.05%9.94M | -15.71%9.6M | -19.42%9.99M | -20.64%10.29M | -20.64%10.29M | -22.88%10.58M | -21.89%11.39M | -20.20%12.39M |
| -Gross PPE | 1.51%26.65M | 1.51%26.65M | 0.49%26.19M | -4.21%25.66M | -4.05%26.16M | -4.02%26.25M | -4.02%26.25M | -4.99%26.06M | -3.95%26.78M | -45.86%27.26M |
| -Accumulated depreciation | -2.41%-16.35M | -2.41%-16.35M | -4.96%-16.25M | -4.29%-16.06M | -8.75%-16.17M | -10.95%-15.97M | -10.95%-15.97M | -12.91%-15.48M | -15.71%-15.39M | 57.30%-14.87M |
| Goodwill and other intangible assets | -16.00%48.33M | -16.00%48.33M | -16.44%47.55M | 5.21%58.64M | 13.01%58.45M | 3.98%57.54M | 3.98%57.54M | 27.08%56.91M | 33.64%55.74M | 30.83%51.72M |
| -Goodwill | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M | 0.00%17.92M |
| -Other intangible assets | -23.24%30.41M | -23.24%30.41M | -24.00%29.63M | 7.68%40.72M | 19.91%40.53M | 5.88%39.62M | 5.88%39.62M | 45.15%38.98M | 59.00%37.81M | 56.39%33.8M |
| Investments and advances | --3M | --3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | 738.95%4.98M | 738.95%4.98M | ---- | ---- | ---- | --593K | --593K | ---- | ---- | ---- |
| Other non current assets | -26.71%214K | -26.71%214K | 817.15%9.52M | 273.37%3.95M | 210.55%3.8M | -74.32%292K | -74.32%292K | 14.32%1.04M | 0.67%1.06M | 0.00%1.22M |
| Total non current assets | -2.75%66.82M | -2.75%66.82M | -2.21%67.01M | 5.88%72.2M | 10.56%72.24M | -1.05%68.71M | -1.05%68.71M | 15.34%68.53M | 18.92%68.19M | 16.08%65.34M |
| Total assets | -24.18%158.24M | -24.18%158.24M | -18.76%166.33M | -15.90%182.38M | -11.47%195.35M | -12.09%208.7M | -12.09%208.7M | -17.24%204.74M | -10.37%216.86M | -9.58%220.65M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -68.73%4.3M | -68.73%4.3M | -15.66%6.29M | -64.90%5.79M | -49.12%9.16M | -39.03%13.75M | -39.03%13.75M | -79.41%7.46M | -51.51%16.51M | --18.01M |
| -accounts payable | -86.12%1.15M | -86.12%1.15M | 1.27%2.8M | -79.67%2.44M | -81.12%2.21M | -34.10%8.31M | -34.10%8.31M | -83.10%2.76M | -24.76%11.99M | --11.68M |
| -Other payable | -42.18%3.15M | -42.18%3.15M | -25.62%3.49M | -25.77%3.36M | 9.96%6.96M | -45.27%5.44M | -45.27%5.44M | -76.37%4.7M | -75.03%4.52M | --6.33M |
| Current accrued expenses | -52.60%866K | -52.60%866K | 71.87%2.43M | -66.74%967K | -56.48%1.38M | -57.44%1.83M | -57.44%1.83M | 2.98%1.42M | 111.57%2.91M | --3.16M |
| Current debt and capital lease obligation | 14.23%2.09M | 14.23%2.09M | 6.51%2.04M | -0.40%2M | -7.46%1.96M | -42.91%1.83M | -42.91%1.83M | -2.39%1.92M | 1.77%2.01M | 5.42%2.12M |
| -Current capital lease obligation | 14.23%2.09M | 14.23%2.09M | 6.51%2.04M | -0.40%2M | -7.46%1.96M | -6.45%1.83M | -6.45%1.83M | -2.39%1.92M | 1.77%2.01M | 5.42%2.12M |
| Current deferred liabilities | 1.63%6.84M | 1.63%6.84M | 17.39%6.78M | -5.78%5.78M | -16.80%5.99M | 4.41%6.73M | 4.41%6.73M | -16.93%5.78M | 27.90%6.14M | 2.37%7.2M |
| Other current liabilities | -12.27%436K | -12.27%436K | 11.32%472K | 21.95%500K | -5.35%655K | -20.61%497K | -20.61%497K | -78.50%424K | -85.00%410K | -66.76%692K |
| Current liabilities | -43.53%22.14M | -43.53%22.14M | -7.74%27.29M | -38.79%23.16M | -21.80%30.38M | -13.85%39.2M | -13.85%39.2M | -48.47%29.58M | -30.20%37.83M | -29.42%38.85M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.41%8.06M | -16.41%8.06M | -14.28%8.6M | -12.27%9.13M | -10.99%9.64M | -47.85%9.64M | -47.85%9.64M | -14.77%10.03M | -15.11%10.41M | -14.92%10.83M |
| -Long term capital lease obligation | -16.41%8.06M | -16.41%8.06M | -14.28%8.6M | -12.27%9.13M | -10.99%9.64M | -14.49%9.64M | -14.49%9.64M | -14.77%10.03M | -15.11%10.41M | -14.92%10.83M |
| Non current deferred liabilities | 0.00%813K | 0.00%813K | 6.79%849K | 7.03%837K | 7.14%825K | 7.26%813K | 7.26%813K | 6.28%795K | 4.55%782K | 4.76%770K |
| Other non current liabilities | 106.82%91K | 106.82%91K | -65.70%106K | -64.69%107K | -64.78%106K | -85.19%44K | -85.19%44K | -29.13%309K | -31.14%303K | -31.59%301K |
| Total non current liabilities | -14.62%8.96M | -14.62%8.96M | -14.20%9.55M | -12.34%10.07M | -11.17%10.57M | -46.28%10.5M | -46.28%10.5M | -14.04%11.13M | -14.54%11.49M | -14.41%11.9M |
| Total liabilities | -37.42%31.1M | -37.42%31.1M | -9.51%36.85M | -32.63%33.23M | -19.31%40.96M | -23.60%49.7M | -23.60%49.7M | -42.14%40.72M | -27.09%49.32M | -26.40%50.76M |
| Shareholders'equity | ||||||||||
| Share capital | 1.83%111K | 1.83%111K | 2.78%111K | 2.78%111K | 1.85%110K | 2.83%109K | 2.83%109K | 1.89%108K | 1.89%108K | 1.89%108K |
| -common stock | 1.83%111K | 1.83%111K | 2.78%111K | 2.78%111K | 1.85%110K | 2.83%109K | 2.83%109K | 1.89%108K | 1.89%108K | 1.89%108K |
| Retained earnings | -19.11%-327.35M | -19.11%-327.35M | -18.73%-318.02M | -11.88%-289.96M | -12.36%-282.21M | -14.32%-274.83M | -14.32%-274.83M | -20.88%-267.85M | -20.97%-259.18M | -24.36%-251.15M |
| Paid-in capital | 4.78%454.5M | 4.78%454.5M | 3.64%447.51M | 2.93%439.15M | 3.71%436.62M | 5.11%433.78M | 5.11%433.78M | 8.34%431.78M | 9.83%426.66M | 11.69%420.98M |
| Gains losses not affecting retained earnings | -115.00%-129K | -115.00%-129K | -416.67%-124K | -175.47%-146K | -197.62%-125K | -9.09%-60K | -9.09%-60K | 20.00%-24K | -488.89%-53K | -2,200.00%-42K |
| Total stockholders'equity | -20.04%127.14M | -20.04%127.14M | -21.06%129.48M | -10.97%149.15M | -9.12%154.4M | -7.75%159M | -7.75%159M | -7.35%164.02M | -3.89%167.54M | -2.95%169.9M |
| Total equity | -20.04%127.14M | -20.04%127.14M | -21.06%129.48M | -10.97%149.15M | -9.12%154.4M | -7.75%159M | -7.75%159M | -7.35%164.02M | -3.89%167.54M | -2.95%169.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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