Telos Corporation
TLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $246 | $253 | $344 | $1,023 |
| - Cash | $55 | $99 | $119 | $127 |
| + Debt | $10 | $11 | $22 | $15 |
| Enterprise Value | $201 | $165 | $246 | $912 |
| Revenue | $108 | $145 | $217 | $242 |
| % Growth | -25.5% | -33% | -10.5% | – |
| Gross Profit | $34 | $53 | $79 | $86 |
| % Margin | 31.8% | 36.4% | 36.4% | 35.5% |
| EBITDA | -$40 | -$24 | -$47 | -$37 |
| % Margin | -36.9% | -16.6% | -21.5% | -15.2% |
| Net Income | -$53 | -$34 | -$53 | -$43 |
| % Margin | -48.5% | -23.7% | -24.6% | -17.8% |
| EPS Diluted | -0.73 | -0.5 | -0.79 | -0.65 |
| % Growth | -46% | 36.7% | -21.5% | – |
| Operating Cash Flow | -$26 | $2 | $17 | $7 |
| Capital Expenditures | -$2 | -$15 | -$14 | -$13 |
| Free Cash Flow | -$28 | -$14 | $3 | -$6 |