TLS
Telos Corp
NASDAQ: TLS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.27
-2.29% today
Updated 2026-04-30
Market cap
$344.56M
P/E ratio
—
P/S ratio
2.09x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $8
Volume
0.7M
Telos Corp (TLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.86M | $48.46M | $67.46M | $62.70M | $104.93M | $74.80M | $89.84M | $79.16M | $88.61M | $73.82M | $59.96M | $56.80M | $74.42M | $74.49M | $84.61M | $188.49M | $246.08M | $237.40M | $208.70M | $158.24M |
| Cash & equivalents | $62000.00 | $235000.00 | $83000.00 | $22000.00 | $78000.00 | $116000.00 | $220000.00 | $229000.00 | $94000.00 | $32000.00 | $58000.00 | $659000.00 | $600000.00 | $72000.00 | $6.75M | $106.05M | $126.56M | $119.31M | $99.26M | $54.58M |
| Current assets | $31.10M | $39.66M | $59.68M | $52.64M | $96.40M | $67.05M | $57.88M | $52.11M | $52.46M | $34.44M | $25.84M | $25.00M | $42.15M | $41.23M | $39.57M | $144.11M | $191.71M | $167.96M | $139.99M | $91.42M |
| Total liabilities | $139.07M | $175.24M | $188.47M | $172.69M | $213.85M | $180.60M | $194.19M | $175.95M | $188.02M | $182.31M | $184.35M | $186.78M | $210.46M | $206.59M | $221.23M | $61.38M | $65.83M | $65.04M | $49.70M | $31.10M |
| Current liabilities | $32.88M | $51.76M | $60.03M | $41.76M | $82.30M | $45.78M | $42.71M | $37.08M | $35.15M | $30.21M | $24.77M | $33.64M | $46.23M | $39.10M | $37.30M | $38.95M | $50.94M | $45.50M | $39.20M | $22.14M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $13.07M | $13.58M | $19.26M | — | — | $7.21M | — | — |
| Shareholder equity | $-97.20M | $-126.78M | — | $-110.55M | $-109.25M | $-106.25M | $-104.73M | $-97.26M | $-99.86M | $-109.07M | $-125.02M | $-132.21M | $-136.95M | $-134.72M | $-141.14M | $127.10M | $180.25M | $172.35M | $159.00M | $127.14M |
| Retained earnings | $-97.28M | $-126.96M | $-121.42M | $-110.73M | $-109.45M | $-106.41M | $-104.95M | $-97.52M | $-100.13M | $-112.42M | $-128.36M | $-135.54M | $-141.37M | $-139.13M | $-145.53M | $-143.84M | $-186.98M | $-240.41M | $-274.83M | $-327.35M |
| Accounts receivable | $24.91M | $25.71M | $39.91M | $39.92M | $59.23M | $54.09M | $36.95M | $33.88M | $45.63M | $22.52M | $19.05M | $19.09M | $24.52M | $34.54M | $27.94M | $30.91M | $59.84M | $40.07M | $30.42M | $19.17M |
| Inventory | $4.32M | $7.08M | $11.92M | $7.13M | $32.61M | $7.31M | $14.71M | $10.28M | $4.88M | $3.35M | $2.90M | $3.55M | $13.52M | $4.39M | $1.97M | $3.31M | $1.25M | $2.88M | $1.42M | $1.78M |
| Goodwill | — | — | — | — | — | — | $15.06M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $14.92M | $17.92M | $17.92M | $17.92M | $17.92M |