$TLS
Market Cap:
$246.8 Million
Financial Snapshot
Revenue
$123.0M
TTM
Gross Margin
29.65%
TTM
Net Earnings
-$50.17M
TTM
Current Ratio
363.9%
Q3 2024
Book Value
$129.5M
Q3 2024
P/E
-4.920
Nov 29, 2024 EST
Free Cash Flow
-$19.92M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.4M | $216.9M | $242.4M | $179.9M | $159.2M | $138.0M | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M | $275.7M | $217.1M | $226.6M | $140.9M | $142.6M | $116.3M | $88.90M | $90.50M | $112.2M | $96.90M | $171.4M | $207.1M |
| YoY Change | -32.97% | -10.54% | 34.75% | 13.0% | 15.36% | 28.12% | -20.14% | 11.86% | -5.49% | -38.48% | -8.27% | 19.06% | -15.9% | -18.1% | 26.99% | -4.19% | 60.82% | -1.19% | 22.61% | 30.82% | -1.77% | -19.34% | 15.79% | -43.47% | -17.24% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145.4M | $216.9M | $242.4M | $179.9M | $159.2M | $138.0M | $107.7M | $134.9M | $120.6M | $127.6M | $207.4M | $226.1M | $189.9M | $225.8M | $275.7M | $217.1M | $226.6M | $140.9M | $142.6M | $116.3M | $88.90M | $90.50M | $112.2M | $96.90M | $171.4M | $207.1M |
| Cost Of Revenue | $92.44M | $137.8M | $156.4M | $117.5M | $106.9M | $84.95M | $67.16M | $91.40M | $90.00M | $102.6M | $168.8M | $171.3M | $142.3M | $178.5M | $230.1M | $172.6M | $185.0M | $119.0M | $118.5M | $87.70M | $74.30M | $79.50M | $89.30M | $81.00M | $151.2M | $182.9M |
| Gross Profit | $52.94M | $79.04M | $86.03M | $62.42M | $52.34M | $53.06M | $40.57M | $43.40M | $30.70M | $25.00M | $38.60M | $54.80M | $47.50M | $47.30M | $45.60M | $44.40M | $41.60M | $21.80M | $24.10M | $28.60M | $14.60M | $11.10M | $22.90M | $15.90M | $20.10M | $24.20M |
| Gross Profit Margin | 36.42% | 36.44% | 35.49% | 34.69% | 32.88% | 38.45% | 37.66% | 32.17% | 25.46% | 19.59% | 18.61% | 24.24% | 25.01% | 20.95% | 16.54% | 20.45% | 18.36% | 15.47% | 16.9% | 24.59% | 16.42% | 12.27% | 20.41% | 16.41% | 11.73% | 11.69% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $80.54M | $132.9M | $127.5M | $62.12M | $47.32M | $44.05M | $40.15M | $38.70M | $32.20M | $36.60M | $32.50M | $37.10M | $34.90M | $32.30M | $31.90M | $29.80M | $32.20M | $30.90M | $29.90M | $22.70M | $17.90M | $18.70M | $17.00M | $13.20M | $17.50M | $30.80M |
| YoY Change | -39.39% | 4.24% | 105.23% | 31.29% | 7.43% | 9.7% | 3.75% | 20.19% | -12.02% | 12.62% | -12.4% | 6.3% | 8.05% | 1.25% | 7.05% | -7.45% | 4.21% | 3.34% | 31.72% | 26.82% | -4.28% | 10.0% | 28.79% | -24.57% | -43.18% | |
| % of Gross Profit | 152.13% | 168.13% | 148.2% | 99.52% | 90.4% | 83.01% | 98.98% | 89.17% | 104.89% | 146.4% | 84.2% | 67.7% | 73.47% | 68.29% | 69.96% | 67.12% | 77.4% | 141.74% | 124.07% | 79.37% | 122.6% | 168.47% | 74.24% | 83.02% | 87.06% | 127.27% |
| Research & Development | $10.12M | $16.92M | $19.10M | $14.24M | $10.65M | $8.755M | $3.500M | $3.200M | $2.100M | |||||||||||||||||
| YoY Change | -40.16% | -11.41% | 34.07% | 33.77% | 21.61% | 150.14% | 9.38% | 52.38% | ||||||||||||||||||
| % of Gross Profit | 19.12% | 21.4% | 22.2% | 22.82% | 20.34% | 16.5% | 8.63% | 7.37% | 6.84% | |||||||||||||||||
| Depreciation & Amortization | $9.429M | $5.890M | $5.624M | $5.353M | $4.972M | $3.028M | $1.999M | $2.900M | $4.290M | $4.250M | $3.820M | $3.810M | $2.730M | $1.630M | $1.470M | $1.430M | $1.750M | $1.760M | $1.630M | $1.420M | $1.590M | $1.780M | $1.780M | $1.660M | $4.620M | $4.860M |
| YoY Change | 60.08% | 4.73% | 5.06% | 7.66% | 64.2% | 51.48% | -31.07% | -32.4% | 0.94% | 11.26% | 0.26% | 39.56% | 67.48% | 10.88% | 2.8% | -18.29% | -0.57% | 7.98% | 14.79% | -10.69% | -10.67% | 0.0% | 7.23% | -64.07% | -4.94% | |
| % of Gross Profit | 17.81% | 7.45% | 6.54% | 8.58% | 9.5% | 5.71% | 4.93% | 6.68% | 13.97% | 17.0% | 9.9% | 6.95% | 5.75% | 3.45% | 3.22% | 3.22% | 4.21% | 8.07% | 6.76% | 4.97% | 10.89% | 16.04% | 7.77% | 10.44% | 22.99% | 20.08% |
| Operating Expenses | $92.76M | $149.8M | $146.6M | $76.37M | $57.97M | $52.80M | $43.65M | $3.200M | $34.30M | $36.60M | $32.50M | $37.10M | $34.90M | $32.30M | $31.90M | $29.90M | $32.20M | $30.90M | $30.00M | $22.70M | $18.00M | $18.60M | $17.00M | $13.20M | $18.00M | $31.40M |
| YoY Change | -38.08% | 2.2% | 91.96% | 31.74% | 9.78% | 20.96% | 1264.13% | -90.67% | -6.28% | 12.62% | -12.4% | 6.3% | 8.05% | 1.25% | 6.69% | -7.14% | 4.21% | 3.0% | 32.16% | 26.11% | -3.23% | 9.41% | 28.79% | -26.67% | -42.68% | |
| Operating Profit | -$39.81M | -$53.85M | -$41.46M | $297.0K | $5.025M | $9.014M | $414.0K | $40.20M | -$3.600M | -$11.60M | $6.100M | $17.70M | $12.60M | $15.00M | $13.70M | $14.50M | $9.400M | -$9.100M | -$5.900M | $5.900M | -$3.400M | -$7.500M | $5.900M | $2.700M | $2.100M | -$7.200M |
| YoY Change | -26.06% | 29.87% | -14060.94% | -94.09% | -44.25% | 2077.29% | -98.97% | -1216.67% | -68.97% | -290.16% | -65.54% | 40.48% | -16.0% | 9.49% | -5.52% | 54.26% | -203.3% | 54.24% | -200.0% | -273.53% | -54.67% | -227.12% | 118.52% | 28.57% | -129.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$786.0K | $874.0K | $777.0K | $7.259M | $7.467M | $7.258M | $6.690M | -$5.500M | -$5.600M | -$5.400M | -$5.500M | -$6.600M | -$6.300M | -$6.200M | -$7.200M | -$7.700M | -$2.500M | -$20.70M | -$9.200M | -$8.900M | $5.100M | -$3.200M | -$4.700M | -$3.500M | -$24.80M | -$6.600M |
| YoY Change | -189.93% | 12.48% | -89.3% | -2.79% | 2.88% | 8.49% | -221.64% | -1.79% | 3.7% | -1.82% | -16.67% | 4.76% | 1.61% | -13.89% | -6.49% | 208.0% | -87.92% | 125.0% | 3.37% | -274.51% | -259.38% | -31.91% | 34.29% | -85.89% | 275.76% | |
| % of Operating Profit | 2444.11% | 148.6% | 80.52% | 1615.94% | -13.68% | -90.16% | -37.29% | -50.0% | -41.33% | -52.55% | -53.1% | -26.6% | -150.85% | -79.66% | -129.63% | -1180.95% | ||||||||||
| Other Income/Expense, Net | $8.115M | $1.350M | -$921.0K | -$255.0K | $201.0K | $12.00K | $11.00K | $0.00 | $0.00 | $400.0K | $200.0K | $500.0K | $300.0K | $200.0K | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $8.100M | $100.0K |
| YoY Change | 501.11% | -246.58% | 261.18% | -226.87% | 1575.0% | 9.09% | -100.0% | 100.0% | -60.0% | 66.67% | 50.0% | 100.0% | -50.0% | 100.0% | 0.0% | -100.0% | 0.0% | -98.77% | 8000.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$34.39M | -$53.37M | -$43.16M | $6.795M | -$2.241M | $1.768M | -$6.265M | -$3.300M | -$9.200M | -$16.60M | $900.0K | $16.70M | $6.700M | $9.000M | $6.600M | $7.100M | $6.900M | -$29.70M | -$15.10M | -$2.900M | $1.800M | -$10.80M | $1.300M | -$700.0K | -$9.800M | -$8.100M |
| YoY Change | -35.58% | 23.66% | -735.2% | -403.21% | -226.75% | -128.22% | 89.85% | -64.13% | -44.58% | -1944.44% | -94.61% | 149.25% | -25.56% | 36.36% | -7.04% | 2.9% | -123.23% | 96.69% | 420.69% | -261.11% | -116.67% | -930.77% | -285.71% | -92.86% | 20.99% | |
| Income Tax | $36.00K | $54.00K | -$28.00K | -$46.00K | -$104.0K | $31.00K | -$2.767M | $300.0K | $4.300M | -$6.000M | $1.700M | $7.200M | $3.200M | $4.700M | $4.300M | -$5.700M | $300.0K | $0.00 | $0.00 | $100.0K | $11.50M | -$3.400M | -$200.0K | $200.0K | -$7.900M | $1.100M |
| % Of Pretax Income | -0.68% | 1.75% | 188.89% | 43.11% | 47.76% | 52.22% | 65.15% | -80.28% | 4.35% | 638.89% | -15.38% | |||||||||||||||
| Net Earnings | -$34.42M | -$53.43M | -$43.13M | $1.687M | -$6.401M | -$1.640M | -$5.833M | -$7.200M | -$15.90M | -$12.30M | -$2.600M | $7.400M | $1.500M | $3.000M | $1.300M | $10.70M | $5.500M | -$29.70M | -$14.10M | -$3.000M | -$8.700M | $4.000M | -$700.0K | -$1.800M | -$2.000M | -$9.200M |
| YoY Change | -35.57% | 23.87% | -2656.85% | -126.36% | 290.3% | -71.88% | -18.99% | -54.72% | 29.27% | 373.08% | -135.14% | 393.33% | -50.0% | 130.77% | -87.85% | 94.55% | -118.52% | 110.64% | 370.0% | -65.52% | -317.5% | -671.43% | -61.11% | -10.0% | -78.26% | |
| Net Earnings / Revenue | -23.68% | -24.63% | -17.79% | 0.94% | -4.02% | -1.19% | -5.41% | -5.34% | -13.18% | -9.64% | -1.25% | 3.27% | 0.79% | 1.33% | 0.47% | 4.93% | 2.43% | -21.08% | -9.89% | -2.58% | -9.79% | 4.42% | -0.62% | -1.86% | -1.17% | -4.44% |
| Basic Earnings Per Share | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.50 | -$0.79 | -$0.65 | $0.04 | -$0.17 | -$0.04 | -$130.9K | -$162.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $99.26M | $119.3M | $126.6M | $106.0M | $6.800M | $100.0K | $600.0K | $700.0K | $100.0K | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | $300.0K | |
| YoY Change | -16.8% | -5.73% | 19.4% | 1458.82% | 6700.0% | -83.33% | -14.29% | 600.0% | -100.0% | -50.0% | 0.0% | 100.0% | 0.0% | -100.0% | -50.0% | 100.0% | 0.0% | -100.0% | 200.0% | -50.0% | -33.33% | |||||
| Cash & Equivalents | $99.26M | $119.3M | $126.6M | $106.0M | $6.800M | $100.0K | $600.0K | $700.0K | $100.0K | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $0.00 | $300.0K | $100.0K | $200.0K | $300.0K | |
| Short-Term Investments | ||||||||||||||||||||||||||
| Other Short-Term Assets | $8.887M | $5.712M | $4.061M | $3.900M | $3.600M | $2.200M | $3.500M | $1.700M | $3.800M | $8.500M | $1.800M | $7.700M | $6.000M | $5.500M | $10.90M | $5.600M | $7.800M | $6.600M | $1.800M | $1.600M | $2.100M | $4.000M | $9.400M | $3.700M | $4.900M | |
| YoY Change | 55.58% | 40.66% | 4.13% | 8.33% | 63.64% | -37.14% | 105.88% | -55.26% | -55.29% | 372.22% | -76.62% | 28.33% | 9.09% | -49.54% | 94.64% | -28.21% | 18.18% | 266.67% | 12.5% | -23.81% | -47.5% | -57.45% | 154.05% | -24.49% | ||
| Inventory | $1.420M | $2.877M | $1.247M | $3.300M | $2.000M | $4.400M | $13.50M | $3.600M | $2.900M | $3.300M | $4.900M | $10.30M | $14.70M | $7.300M | $32.60M | $7.100M | $11.90M | $7.100M | $4.300M | $14.30M | $4.000M | $1.500M | $4.200M | $7.000M | $4.800M | |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $30.42M | $40.07M | $59.84M | $30.90M | $27.90M | $34.50M | $24.50M | $19.10M | $19.00M | $22.50M | $45.60M | $33.90M | $36.90M | $54.10M | $52.80M | $39.90M | $39.90M | $25.70M | $24.90M | $31.70M | $17.20M | $18.80M | $19.00M | $45.70M | $27.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $140.0M | $168.0M | $191.7M | $144.1M | $40.20M | $41.20M | $42.20M | $25.00M | $25.80M | $34.40M | $52.50M | $52.10M | $57.90M | $67.00M | $96.40M | $52.60M | $59.70M | $39.70M | $31.10M | $47.60M | $23.30M | $24.70M | $32.70M | $56.70M | $37.00M | |
| YoY Change | -16.65% | -12.39% | 33.04% | 258.46% | -2.43% | -2.37% | 68.8% | -3.1% | -25.0% | -34.48% | 0.77% | -10.02% | -13.58% | -30.5% | 83.27% | -11.89% | 50.38% | 27.65% | -34.66% | 104.29% | -5.67% | -24.46% | -42.33% | 53.24% | ||
| Property, Plant & Equipment | $10.29M | $12.96M | $15.99M | $23.90M | $21.50M | $17.40M | $16.30M | $16.10M | $17.30M | $18.90M | $14.60M | $3.900M | $4.800M | $5.700M | $6.700M | $6.900M | $7.600M | $8.500M | $9.300M | $9.300M | $9.400M | $10.30M | $11.10M | $12.30M | $12.20M | |
| YoY Change | -20.64% | -18.96% | -33.08% | 11.16% | 23.56% | 6.75% | 1.24% | -6.94% | -8.47% | 29.45% | 274.36% | -18.75% | -15.79% | -14.93% | -2.9% | -9.21% | -10.59% | -8.6% | 0.0% | -1.06% | -8.74% | -7.21% | -9.76% | 0.82% | ||
| Goodwill | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $885.0K | $1.137M | $1.253M | $900.0K | $1.000M | $900.0K | $1.000M | $800.0K | $800.0K | $2.200M | $1.000M | $300.0K | $1.900M | $2.000M | $1.800M | $3.200M | $100.0K | $300.0K | $1.400M | $1.600M | $900.0K | $10.00M | $4.900M | $5.300M | $3.400M | |
| YoY Change | -22.16% | -9.26% | 39.22% | -10.0% | 11.11% | -10.0% | 25.0% | 0.0% | -63.64% | 120.0% | 233.33% | -84.21% | -5.0% | 11.11% | -43.75% | 3100.0% | -66.67% | -78.57% | -12.5% | 77.78% | -91.0% | 104.08% | -7.55% | 55.88% | ||
| Total Long-Term Assets | $68.71M | $69.43M | $54.37M | $39.70M | $37.50M | $33.30M | $32.20M | $31.80M | $34.20M | $39.40M | $36.10M | $27.10M | $31.90M | $7.800M | $8.500M | $10.10M | $7.800M | $8.800M | $10.80M | $10.90M | $10.30M | $20.30M | $16.10M | $20.40M | $19.90M | |
| YoY Change | -1.05% | 27.71% | 36.94% | 5.87% | 12.61% | 3.42% | 1.26% | -7.02% | -13.2% | 9.14% | 33.21% | -15.05% | 308.97% | -8.24% | -15.84% | 29.49% | -11.36% | -18.52% | -0.92% | 5.83% | -49.26% | 26.09% | -21.08% | 2.51% | ||
| Total Assets | $208.7M | $237.4M | $246.1M | $183.8M | $77.70M | $74.50M | $74.40M | $56.80M | $60.00M | $73.80M | $88.60M | $79.20M | $89.80M | $74.80M | $104.9M | $62.70M | $67.50M | $48.50M | $41.90M | $58.50M | $33.60M | $45.00M | $48.80M | $77.10M | $56.90M | |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $8.307M | $12.61M | $9.248M | $14.70M | $15.10M | $21.80M | $25.70M | $15.30M | $12.70M | $17.80M | $23.30M | $23.10M | $21.90M | $28.90M | $61.80M | $26.90M | $40.80M | $34.60M | $19.10M | $22.00M | $8.400M | $8.000M | $7.900M | $19.00M | $13.80M | |
| YoY Change | -34.1% | 36.31% | -37.09% | -2.65% | -30.73% | -15.18% | 67.97% | 20.47% | -28.65% | -23.61% | 0.87% | 5.48% | -24.22% | -53.24% | 129.74% | -34.07% | 17.92% | 81.15% | -13.18% | 161.9% | 5.0% | 1.27% | -58.42% | 37.68% | ||
| Accrued Expenses | $21.94M | $18.69M | $32.42M | $15.40M | $12.80M | $9.100M | $7.500M | $8.100M | $4.800M | $4.200M | $5.900M | $5.000M | $8.100M | $6.900M | $5.900M | $7.000M | $8.000M | $4.800M | $4.500M | $7.800M | $5.500M | $5.600M | $5.200M | $7.200M | $7.600M | |
| YoY Change | 17.34% | -42.34% | 110.53% | 20.31% | 40.66% | 21.33% | -7.41% | 68.75% | 14.29% | -28.81% | 18.0% | -38.27% | 17.39% | 16.95% | -15.71% | -12.5% | 66.67% | 6.67% | -42.31% | 41.82% | -1.79% | 7.69% | -27.78% | -5.26% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $1.730M | $2.839M | $1.461M | $1.300M | $1.200M | $1.100M | $1.000M | $3.900M | $2.200M | $3.100M | $1.300M | $1.600M | $1.400M | $1.300M | $800.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $1.500M | $400.0K | |
| YoY Change | -39.06% | 94.32% | 12.38% | 8.33% | 9.09% | 10.0% | -74.36% | 77.27% | -29.03% | 138.46% | -18.75% | 14.29% | 7.69% | 62.5% | 33.33% | 0.0% | 0.0% | 20.0% | 0.0% | 0.0% | 25.0% | 33.33% | -80.0% | 275.0% | ||
| Total Short-Term Liabilities | $39.20M | $45.50M | $50.94M | $38.90M | $37.30M | $39.10M | $46.20M | $33.60M | $24.80M | $30.20M | $35.20M | $37.10M | $42.70M | $45.80M | $82.30M | $41.80M | $60.00M | $51.80M | $32.90M | $41.70M | $24.70M | $23.90M | $22.90M | $38.40M | $30.00M | |
| YoY Change | -13.85% | -10.68% | 30.95% | 4.29% | -4.6% | -15.37% | 37.5% | 35.48% | -17.88% | -14.2% | -5.12% | -13.11% | -6.77% | -44.35% | 96.89% | -30.33% | 15.83% | 57.45% | -21.1% | 68.83% | 3.35% | 4.37% | -40.36% | 28.0% | ||
| Long-Term Debt | $9.518M | $18.46M | $12.84M | $14.30M | $174.1M | $165.8M | $162.6M | $148.8M | $155.5M | $151.4M | $152.2M | $138.8M | $151.4M | $134.7M | $131.6M | $130.9M | $128.4M | $123.5M | $106.2M | $99.90M | $89.10M | $22.40M | $31.30M | $43.90M | $36.40M | |
| YoY Change | -48.44% | 43.76% | -10.21% | -91.79% | 5.01% | 1.97% | 9.27% | -4.31% | 2.71% | -0.53% | 9.65% | -8.32% | 12.4% | 2.36% | 0.53% | 1.95% | 3.97% | 16.29% | 6.31% | 12.12% | 297.77% | -28.43% | -28.7% | 20.6% | ||
| Other Long-Term Liabilities | $167.0K | $324.0K | $1.323M | $2.800M | $2.300M | $800.0K | $900.0K | $900.0K | $900.0K | $700.0K | $500.0K | $100.0K | $100.0K | $100.0K | $0.00 | |||||||||||
| YoY Change | -48.46% | -75.51% | -52.75% | 21.74% | 187.5% | -11.11% | 0.0% | 0.0% | 28.57% | 40.0% | 400.0% | 0.0% | 0.0% | |||||||||||||
| Total Long-Term Liabilities | $9.685M | $18.78M | $14.16M | $17.10M | $176.4M | $166.6M | $163.5M | $149.7M | $156.4M | $152.1M | $152.7M | $138.9M | $151.5M | $134.8M | $131.6M | $130.9M | $128.4M | $123.5M | $106.2M | $99.90M | $89.10M | $22.40M | $31.30M | $43.90M | $36.40M | |
| YoY Change | -48.44% | 32.62% | -17.18% | -90.31% | 5.88% | 1.9% | 9.22% | -4.28% | 2.83% | -0.39% | 9.94% | -8.32% | 12.39% | 2.43% | 0.53% | 1.95% | 3.97% | 16.29% | 6.31% | 12.12% | 297.77% | -28.43% | -28.7% | 20.6% | ||
| Total Liabilities | $49.70M | $65.04M | $65.83M | $56.70M | $218.8M | $209.2M | $211.4M | $189.0M | $185.0M | $182.9M | $188.5M | $176.4M | $194.6M | $181.1M | $214.2M | $173.2M | $188.7M | $175.2M | $139.1M | $141.7M | $113.8M | $46.40M | $54.10M | $82.30M | $66.40M | |
| YoY Change | -23.6% | -1.19% | 16.1% | -74.09% | 4.59% | -1.04% | 11.85% | 2.16% | 1.15% | -2.97% | 6.86% | -9.35% | 7.45% | -15.45% | 23.67% | -8.21% | 7.71% | 25.95% | -1.83% | 24.52% | 145.26% | -14.23% | -34.26% | 23.95% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 69.26M shares | 67.56M shares | 66.37M shares | 41.64M shares | 37.73M shares | 36.76M | ||||||||||||||||||||
| Diluted Shares Outstanding | 69.26M shares | 67.56M shares | 66.37M shares | 42.88M shares | 37.73M shares | 36.76M | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $246.82 Million
About TELOS CORP
Telos Corp. engages in the design and provision of advanced technologies to deliver solutions that empower and protect the demanding enterprises. The company is headquartered in Ashburn, Virginia and currently employs 619 full-time employees. Its segments include Security Solutions and Secure Networks. The Security Solutions segment is primarily focused on cybersecurity, cloud and identity solutions, and secure messaging through Xacta, Telos Ghost, Telos Advanced Cyber Analytics (Telos ACA), Telos Automated Message Handling System (AMHS) and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to its customers through secure mobility solutions, and network management and defense services. Its offerings include cybersecurity solutions for IT risk management and information security; cloud security solutions to protect cloud-based assets and enable continuous compliance with industry and government security standards; and enterprise security solutions. The company serves commercial enterprises, regulated industries, and government customers around the world.
Industry: Services-Computer Integrated Systems Design Peers: MICROSOFT CORP A10 Networks, Inc. Appgate, Inc. Arteris, Inc. INTRUSION INC ZeroFox Holdings, Inc. OneSpan Inc. SecureWorks Corp ZUORA INC
