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Telos Corp
$2.75
Makalipas ang Oras ng Trabaho:(0.00%)0.00
$2.75
Sarado: Hun 6, 4:01:55 PM GMT-4 · USD · NASDAQ · Disclaimer
Nakaraang pagsara
$2.73
Sakop ng araw
$2.75 - $2.89
Sakop ng taon
$1.83 - $4.82
Market cap
202.08M USD
Average na Volume
1.13M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 30.62M | 3.37% |
Gastos sa pagpapatakbo | 22.71M | 9.82% |
Net na kita | -8.60M | -16.62% |
Net profit margin | -28.10 | -12.81% |
Kita sa bawat share | -0.03 | 62.50% |
EBITDA | -8.21M | -12.40% |
Aktuwal na % ng binabayarang buwis | 0.05% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 57.79M | -38.46% |
Kabuuang asset | 158.06M | -19.09% |
Kabuuang sagutin | 31.95M | -22.00% |
Kabuuang equity | 126.11M | — |
Natitirang share | 73.48M | — |
Presyo para makapag-book | 1.59 | — |
Return on assets | -14.26% | — |
Return on capital | -16.52% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -8.60M | -16.62% |
Cash mula sa mga operasyon | 6.11M | 1,844.57% |
Cash mula sa pag-invest | -2.34M | 43.67% |
Cash mula sa financing | -556.00K | 34.28% |
Net change in cash | 3.21M | 160.11% |
Malayang cash flow | 3.17M | 11,284.30% |
Tungkol
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies. Wikipedia
Itinatag
1969
Headquarters
Website
Mga Empleyado
512
