TELOS CORPORATION (TLS)
US87969B1017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.26M | 119.30M | 126.60M | 106.00M | 6.80M | |||
| Receivables | 30.42M | 40.10M | 59.80M | 30.90M | 27.90M | |||
| Inventories | 1.42M | 2.90M | 1.20M | 3.30M | 2.00M | |||
| Other Current Assets | 8.89M | 5.70M | 4.00M | 3.90M | 3.60M | |||
| Total Current Assets | 139.99M | 168.00M | 191.70M | 144.10M | 40.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.29M | 13.00M | 16.00M | 23.90M | 21.50M | |||
| Goodwill | 17.92M | 17.90M | 17.90M | 14.90M | 14.90M | |||
| Intangibles | 39.62M | 37.40M | 19.20M | N/A | N/A | |||
| Other Non-Current Assets | 885.00K | 1.10M | 1.30M | 900.00K | 1.00M | |||
| Total Non-Current Assets | 68.71M | 69.40M | 54.40M | 39.70M | 37.50M | |||
| TOTAL ASSETS | 208.70M | 237.40M | 246.10M | 183.80M | 77.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.73M | 2.80M | 1.50M | 1.30M | 1.20M | |||
| Accrued Expenses | 21.94M | 18.70M | 32.40M | 15.40M | 12.80M | |||
| Accounts Payable | 8.31M | 12.60M | 9.20M | 14.70M | 15.10M | |||
| Other Current Liabilities | 7.22M | 11.40M | 7.80M | 7.60M | 8.20M | |||
| Total Current Liabilities | 39.20M | 45.50M | 50.90M | 38.90M | 37.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.52M | 18.50M | 12.80M | 14.30M | 174.10M | |||
| Deferred Taxes/Income | 813.00K | 800.00K | 700.00K | 700.00K | 600.00K | |||
| Other Non-Current Liabilities | 167.00K | 300.00K | 1.30M | 2.80M | 2.30M | |||
| Total Non-Current Liabilities | 10.50M | 19.50M | 14.90M | 17.80M | 181.50M | |||
| TOTAL LIABILITIES | 49.70M | 65.00M | 65.80M | 56.70M | 218.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.83M | -240.40M | -187.00M | -143.80M | -145.50M | |||
| Additional Paid In Capital | 433.78M | 412.70M | 367.20M | 270.80M | 4.30M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | -5.20M | 200.00K | |||
| Common Shares | 109.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -60.00K | -100.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 70.24M | 67.40M | 66.80M | 64.60M | 45.10M | |||
| Tangible Book Value per Share | 1.44 | 1.74 | 2.14 | 1.74 | -3.46 | |||
| Total Shareholders' Equity | 159.00M | 172.40M | 180.30M | 127.10M | -141.10M | |||
| TOTAL LIABILITIES AND EQUITY | 208.70M | 237.40M | 246.10M | 183.80M | 77.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.11 | 0.07 | 0.11 | -1.23 | |||
| Current Ratio | 3.57 | 3.69 | 3.77 | 3.70 | 1.08 | |||
| Return On Assets (ROA) | -16.49% | -22.49% | -17.51% | 0.92% | -8.24% | |||
| Return On Equity (ROE) | -21.65% | -30.97% | -23.90% | 1.34% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.16% | 9.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.61% | 11.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.99% | 21.12% | |||
All data in USD