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Telos (TLS)

(Real Time Quote from BATS)

$3.51 USD

3.51
28,847

+0.20 (5.88%)

Updated Apr 23, 2024 10:54 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value D Growth D Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 32% (80 out of 252)

Industry: Computers - IT Services

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Better trading starts here.

Balance Sheet

Research for TLS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Telos Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 99 119 127 106 7
Receivables 30 40 60 31 28
Notes Receivable 0 0 0 0 0
Inventories 1 3 1 3 2
Other Current Assets 9 6 4 4 4
Total Current Assets 140 168 192 144 40
Net Property & Equipment 3 5 15 22 20
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 58 55 37 15 15
Deposits & Other Assets 1 1 1 1 1
Total Assets 209 237 246 184 78
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 14 23 35 21 15
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 2 2 1 1 1
Accrued Expenses 15 8 7 8 12
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 9 13 8 8 8
Total Current Liabilities 39 46 51 39 37
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1 1 1 1 1
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 19
Non-Current Capital Leases 10 11 13 14 16
Other Non-Current Liabilities 0 8 1 2 1
Minority Interest (Liabilities) 0 0 0 0 139
Total Liabilities 50 65 66 57 214
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 434 413 367 271 4
Retained Earnings -275 -240 -187 -144 -146
Other Equity 0 0 0 0 5
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 159 172 180 127 -137
Total Liabilities & Shareholder's Equity 209 237 246 184 78
Total Common Equity 159 172 180 127 -137
Shares Outstanding 69.60 67.20 66.70 62.40 NA
Book Value Per Share 2.28 2.56 2.70 2.04 0.00

Fiscal Year End for Telos Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 99 100 103 112
Receivables NA 30 25 34 35
Notes Receivable NA 0 0 0 0
Inventories NA 1 1 2 2
Other Current Assets NA 9 10 9 7
Total Current Assets NA 140 136 149 155
Net Property & Equipment NA 3 3 4 4
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 58 57 56 52
Deposits & Other Assets NA 1 1 1 1
Total Assets NA 209 205 217 221
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 14 7 17 18
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 2 2 2 2
Accrued Expenses NA 15 13 10 8
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 9 8 9 11
Total Current Liabilities NA 39 30 38 39
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 1 1 1 1
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 10 10 10 11
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 50 41 49 51
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 434 432 427 421
Retained Earnings NA -275 -268 -259 -251
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 159 164 168 170
Total Liabilities & Shareholder's Equity NA 209 205 217 221
Total Common Equity 0 159 164 168 170
Shares Outstanding 70.30 69.60 69.50 69.30 70.10
Book Value Per Share 0.00 2.28 2.36 2.42 2.42