Company Quick10K Filing
Telos
S-1 2020-10-06 Public Filing
10-Q 2020-09-30 Filed 2020-11-13
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-04-13
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-22
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-17
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-11-12
8-K 2020-11-12
8-K 2020-10-26
8-K 2020-10-01
8-K 2020-09-20
8-K 2020-08-28
8-K 2020-05-13
8-K 2020-03-30
8-K 2020-01-22
8-K 2019-12-18
8-K 2019-07-19
8-K 2019-05-14
8-K 2018-05-11
8-K 2018-03-21
8-K 2018-03-09

Telos Financials

TLSRP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1622204012082291379413194808345324338345853382,2816592,0994725360047880415722217761,796
Accounts Receivable42,92736,94645,68138,47433,87933,17030,72743,60945,63224,22321,64626,07922,52221,42220,99123,49919,04518,16517,88023,35319,08716,19713,98422,72524,52034,542
Inventory19,46614,71110,7079,49310,2779,8757,75412,4224,8853,9775,0755,7473,3452,1972,4143,9222,9012,0337,9507,8183,5528,3468,88710,78013,5204,9033,1458,7764,3893,4574,8673,322
PP&E5,10725,8414,5173,98526,9183,7923,5403,25638,93414,32819,68919,33944,90318,48118,04317,71240,62816,89816,57816,30240,14015,78916,40716,25542,18516,81416,79617,02446,09119,40419,07419,568
Assets100,89789,83796,16683,80979,15674,18571,44895,10888,60967,24871,63576,50873,82070,17669,12870,60159,96456,54461,03568,87056,79960,11756,94667,09674,42173,12058,65270,97474,48969,48972,55884,211
Accounts Payable9,50016,40017,70016,60022,10017,30010,50011,60017,00013,60015,20013,10014,1009,3009,40013,20019,20012,1006,6009,50011,80015,40024,70010,50016,90018,50016,20019,90020,800
Long-Term Debt11,89212,05612,21912,54718,93410,14713,57419,32819,82911,21513,21812,98510,8906,2969,4218,4808,5445,07411,82511,82511,82511,82511,82511,82511,82511,82511,825
Liabilities204,092194,191198,917183,515175,951172,059168,618188,780188,017172,406181,042186,536182,306181,024182,985185,169184,347181,079187,539194,742186,775194,507194,349206,659210,458207,030193,028200,757206,592205,246210,577218,933
Stockholders' Equity-104,300-104,735-102,954-100,437-97,263-98,225-97,793-94,079-99,862-105,423-109,757-110,535-109,070-111,817-114,227-115,642-125,018-125,880-127,797-127,891-132,205-135,296-137,638-140,649-136,950-135,057-135,149-131,038-134,724-138,135-139,876-137,645
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue52,98216,80054,42966,91648,41347,57855,21449,27916,68230,14429,00938,50729,90228,01932,02833,66226,92527,07826,79854,94026,05223,11021,09628,24335,27832,40134,94334,69535,97731,16636,04845,531
Cost of Revenue41,28535,15840,37552,01337,16739,56046,33040,48042,42523,70223,61331,00324,29221,24124,85824,98816,29216,49617,34640,40213,86014,66713,70518,98119,80822,16922,86518,40821,51222,19026,03329,218
Gross Profit11,697-18,35814,05414,90311,2468,0188,8848,799-25,7436,4425,3967,5045,6116,7787,1708,6748,05110,5829,45214,5388,8748,4437,3919,26215,47010,23212,07816,28714,4658,97610,01516,313
R&D
SG&A9,03510,0168,54211,1328,6418,6808,2447,7177,8489,8919,7829,7437,1818,4928,2978,1899,3129,3459,39311,67010,9269,6438,7449,29612,46810,2549,9229,85110,35810,43710,637
Tax-1376031,7231,13690890756305153,532-3,337-1,7863-518-6186,07081415815317913921115960-197200
Net Income1,184-5262,0011,2683,116-6561,0704,106-5,778-5,301-4,003-274-1,609-2,361-2,046-341-9,380-157-1,3371,345-4,304-2,986-3,150-1,9663,699-1,7524444,828-3,680-2,940-1,7413,718
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,8232,075-3,3225,7582,548-4,8541,3588,607-1,7001,425-2,1483,3281,4184,2671,6628,291-6,2281,0522,3338192,6811,0354,0441,882-1,542
Cash Investing-64-78-275-288-126-90-35-176-166-175-148-78-176-123-97-151-116-383-673-1,130-695-1,007-2,912-785-1,615
Cash Financing-3,701-1,8163,618-5,562-2,4654,981-1,360-8,4451,869-1,2882,283-3,239-1,246-4,149-1,580-5,8977,784-463-1,313-242-1,153-493-983-5424,177