TELOS CORPORATION (TLS) Stock Balance Sheet

NASDAQ:TLS • US87969B1017

Current stock price

4.24 USD
-0.08 (-1.85%)
At close:
4.32 USD
+0.08 (+1.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TLS Cash Equivalents ChartTLS Cash Equivalents over time chart
53.18M54.58M99.26M119.30M126.60M
Receivables
TLS Receivables ChartTLS Receivables over time chart
17.53M19.17M30.42M40.10M59.80M
Inventories
TLS Inventories ChartTLS Inventories over time chart
996.00K1.78M1.42M2.90M1.20M
Other Current Assets
TLS Other Current Assets ChartTLS Other Current Assets over time chart
22.71M15.88M8.89M5.70M4.00M
Total Current Assets
TLS Total Current Assets ChartTLS Total Current Assets over time chart
94.41M91.42M139.99M168.00M191.70M
 
Non-Current Assets
PPE Net
TLS PPE Net ChartTLS PPE Net over time chart
7.65M10.30M10.29M13.00M16.00M
Investments And Advances
TLS Investments And Advances ChartTLS Investments And Advances over time chart
3.75MN/AN/AN/AN/A
Goodwill
TLS Goodwill ChartTLS Goodwill over time chart
3.01M17.92M17.92M17.90M17.90M
Intangibles
TLS Intangibles ChartTLS Intangibles over time chart
30.28M30.41M39.62M37.40M19.20M
Other Non-Current Assets
TLS Other Non-Current Assets ChartTLS Other Non-Current Assets over time chart
763.00K8.19M885.00K1.10M1.30M
Total Non-Current Assets
TLS Total Non-Current Assets ChartTLS Total Non-Current Assets over time chart
45.45M66.82M68.71M69.40M54.40M
 
TOTAL ASSETS
TLS TOTAL ASSETS ChartTLS TOTAL ASSETS over time chart
139.86M158.24M208.70M237.40M246.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLS Short Term Debt ChartTLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TLS Current Portion Of LT Debt. ChartTLS Current Portion Of LT Debt. over time chart
2.03M1.88M1.73M2.80M1.50M
Accrued Expenses
TLS Accrued Expenses ChartTLS Accrued Expenses over time chart
18.28M11.83M21.94M18.70M32.40M
Accounts Payable
TLS Accounts Payable ChartTLS Accounts Payable over time chart
4.09M5.45M8.31M12.60M9.20M
Other Current Liabilities
TLS Other Current Liabilities ChartTLS Other Current Liabilities over time chart
12.38M7.27M7.22M11.40M7.80M
Total Current Liabilities
TLS Total Current Liabilities ChartTLS Total Current Liabilities over time chart
36.78M22.14M39.20M45.50M50.90M
 
Non-Current Liabilities
Long Term Debt
TLS Long Term Debt ChartTLS Long Term Debt over time chart
5.61M7.64M9.52M18.50M12.80M
Deferred Taxes/Income
TLS Deferred Taxes/Income ChartTLS Deferred Taxes/Income over time chart
53.00K813.00K813.00K800.00K700.00K
Other Non-Current Liabilities
TLS Other Non-Current Liabilities ChartTLS Other Non-Current Liabilities over time chart
1.47M509.00K167.00K300.00K1.30M
Total Non-Current Liabilities
TLS Total Non-Current Liabilities ChartTLS Total Non-Current Liabilities over time chart
7.13M8.96M10.50M19.50M14.90M
 
TOTAL LIABILITIES
TLS TOTAL LIABILITIES ChartTLS TOTAL LIABILITIES over time chart
43.91M31.10M49.70M65.00M65.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLS Retained Earnings ChartTLS Retained Earnings over time chart
-363.89M-327.35M-274.83M-240.40M-187.00M
Additional Paid In Capital
TLS Additional Paid In Capital ChartTLS Additional Paid In Capital over time chart
459.83M454.50M433.78M412.70M367.20M
Minority Interest
TLS Minority Interest ChartTLS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TLS Common Shares ChartTLS Common Shares over time chart
111.00K111.00K109.00K100.00K100.00K
Other Shareholders' Equity
TLS Other Shareholders' Equity ChartTLS Other Shareholders' Equity over time chart
-96.00K-129.00K-60.00K-100.00K0.00
Shares Outstanding
TLS Shares Outstanding ChartTLS Shares Outstanding over time chart
72.77M72.51M70.24M67.40M66.80M
Tangible Book Value per Share
TLS Tangible Book Value per Share ChartTLS Tangible Book Value per Share over time chart
0.861.091.441.742.14
Total Shareholders' Equity
TLS Total Shareholders' Equity ChartTLS Total Shareholders' Equity over time chart
95.95M127.14M159.00M172.40M180.30M
 
TOTAL LIABILITIES AND EQUITY
TLS TOTAL LIABILITIES AND EQUITY ChartTLS TOTAL LIABILITIES AND EQUITY over time chart
139.86M158.24M208.70M237.40M246.10M
 
Statistics
Debt/Equity
TLS Debt/Equity ChartTLS Debt/Equity over time chart
0.060.060.060.110.07
Current Ratio
TLS Current Ratio ChartTLS Current Ratio over time chart
2.574.133.573.693.77
Return On Assets (ROA)
TLS Return On Assets (ROA) ChartTLS Return On Assets (ROA) over time chart
-26.13%-33.19%-16.49%-22.49%-17.51%
Return On Equity (ROE)
TLS Return On Equity (ROE) ChartTLS Return On Equity (ROE) over time chart
-38.09%-41.31%-21.65%-30.97%-23.90%
Return On Invested Capital (ROIC)
TLS Return On Invested Capital (ROIC) ChartTLS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TLS Return On Invested Capital Ex Cash (ROICexc) ChartTLS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTLS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TLS Balance Sheet - Short Vs Long Term ChartTLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M