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Telos Corp
Tutup sebelumnya
$5.09
Julat hari
$5.01 - $5.14
Julat tahun
$1.83 - $8.33
Permodalan pasaran
376.15J USD
Bilangan Purata
972.42K
Nisbah P/E
-
Hasil dividen
-
Pertukaran utama
NASDAQ
Berita pasaran
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (USD) | Sep 2025info | Perubahan T/T |
|---|---|---|
Hasil | 51.44J | 116.31% |
Perbelanjaan pengendalian | 25.37J | -6.47% |
Pendapatan bersih | -2.11J | 92.46% |
Margin untung bersih | -4.11 | 96.52% |
Pendapatan bagi setiap syer | 0.09 | 190.00% |
EBITDA | -1.90J | 88.40% |
Kadar cukai berkesan | -1.00% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (USD) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 59.05J | -15.36% |
Jumlah aset | 164.28J | -1.23% |
Jumlah liabiliti | 44.61J | 21.06% |
Jumlah ekuiti | 119.68J | — |
Syer tertunggak | 73.75J | — |
Harga kepada buku | 3.07 | — |
Pulangan pada aset | -3.75% | — |
Pulangan pada modal | -4.82% | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (USD) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | -2.11J | 92.46% |
Tunai daripada operasi | 9.15J | 229.18% |
Tunai daripada pelaburan | -2.55J | 10.25% |
Tunai daripada pembiayaan | -4.55J | -974.70% |
Perubahan bersih dalam tunai | 2.05J | 119.85% |
Aliran tunai bebas | 8.90J | 219.35% |
Perihal
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
Diasaskan
1969
Ibu pejabat
Tapak web
Pekerja
512
