3.49
3.49 (0%)
As of Feb 14, 2025
Telos Corp [TLS]
Source:
Company Overview
Telos Corporation is a Maryland corporation headquartered in Ashburn, Virginia. Telos Corporation, together with its subsidiaries (the "Company" or "Telos" or "We"), offers technologically advanced, software-based security solutions that empower and protect the world's most security-conscious organizations against rapidly evolving, sophisticated and pervasive threats.
| Country | United States |
| Headquarters | ashburn, virginia |
| Phone Number | (703) 724-3800 |
| Industry | services |
| CEO | John B. Wood |
| Website | www.telos.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $108.3 |
| Operating Profit | $-55.9 |
| Net Income | $-52.5 |
| Net Cash | $-44.7 |
Profit Ratios
| Gross Margin | $34.4 |
| Operating Margin | -51.6 |
| Profit as % of Revenues | -65.6% |
| Profit as % of Assets | -28.6% |
| Profit as % of Stockholder Equity | -41.3% |
Management Effectiveness
| Return on Equity | -41.3% |
| Return on Assets | -33.2% |
| Turnover Ratio | 59% |
| EBITA | $-55.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $158.2 |
| Total Liabilities | $31.1 |
| Operating Cash Flow | $-25.9 |
| Investing Cash Flow | $-16.8 |
| Financing Cash Flow | $-2 |
