Overview
Telos
Telos provides technologically advanced, software-based solutions that empower and protect the world's most security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats, primarily to the US Department of Defense, civilian agencies, and other federal government agencies. It also caters to commercial customers including leading enterprises such as Amazon, Zscaler, Microsoft, and Salesforce.com, to name a few. The company's
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Read More portfolio of security products, services, and expertise empowers its customers with the capabilities to reach new markets, serve their stakeholders more effectively, and successfully defend the nation or their enterprise with confidence in their security and privacy. Most of the company's sales come from the US customers. The company was founded in 1971 and went public in late 2020.
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Read More portfolio of security products, services, and expertise empowers its customers with the capabilities to reach new markets, serve their stakeholders more effectively, and successfully defend the nation or their enterprise with confidence in their security and privacy. Most of the company's sales come from the US customers. The company was founded in 1971 and went public in late 2020.
Read Less
JOHN B WOOD
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems integration services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$108.27 million
Actual
-25.52%
$158
DEC
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NASDAQ:TLS
Contacts
Get in Touch with 3 Principals* and 324 Contacts
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JOHN B WOODChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$108.27 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$26 | $2 | $17 |
| Net Investing Cash | -$17 | -$15 | -$14 |
| Net Financing Cash | -$2 | -$6 | -$10 |
| Net Change in Cash | -$45 | -$20 | -$7 |
| Cash at Beginning of Period | $99 | $119 | $127 |
| Cash at End of Period | $55 | $99 | $119 |
| Capital Expenditure | -$14 | -$15 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $99 | $119 |
| Accounts Receivable | $10 | $18 | $14 |
| Inventories | $2 | $1 | $3 |
| Other Current Assets | $25 | $21 | $32 |
| Asset Summary | |||
| Total Current Assets | $91 | $140 | $168 |
| Tangible Fixed Assets | $10 | $10 | $13 |
| Intangible Assets | $30 | $40 | $37 |
| Total Assets | $158 | $209 | $237 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $8 | $13 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $21 | $31 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $39 | $46 |
| Long-Term Debt | $ | $ | $7 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $31 | $50 | $65 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$327 | -$275 | -$240 |
| Equity Summary | |||
| Total Equity | $127 | $159 | $172 |
| Shares Outstanding | 72,514,652 | 70,239,890 | 67,431,632 |