Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TELOS CORP (TLS)
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Add to portfolio |
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| Price: |
$15.36
| | Metrics |
| OS: |
69.6
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M
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| Market cap: |
$1.07
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B
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-197
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% ROIC
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Net cash:
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$103
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M
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$1.49
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per share
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EV:
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$965
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M
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| TTM Valuation | | | |
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EBITDA
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($43.3)
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M
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EBIT
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($49.4)
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M
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 216.9 | 242.4 | 179.9 | 159.2 | 138.0 | 107.7 | 137.5 | 120.6 |
| Revenue growth | -10.5% | 34.7% | 13.0% | 15.4% | 28.1% | -21.6% | 14.0% | -5.4% |
| Cost of goods sold | 137.8 | 156.4 | 117.5 | 106.9 | 85.0 | 67.2 | 91.4 | 90.0 |
| Gross profit | 79.0 | 86.0 | 62.4 | 52.3 | 53.1 | 40.6 | 46.0 | 30.7 |
| Gross margin | 36.4% | 35.5% | 34.7% | 32.9% | 38.4% | 37.7% | 33.5% | 25.4% |
| Selling, general and administrative | | | | | 44.0 | 40.2 | 41.3 | 34.3 |
| Sales and marketing | 16.6 | 19.7 | 6.2 | 6.0 | | | | |
| Research and development | 16.9 | 19.1 | 14.2 | 10.6 | 4.2 | 3.5 | 2.6 | 2.1 |
| General and administrative | 99.4 | 88.7 | 41.7 | 30.7 | | | | |
| EBITA | -53.9 | -41.5 | 0.3 | 6.8 | 9.0 | 0.4 | 2.1 | -1.3 |
| EBITA margin | -24.8% | -17.1% | 0.2% | 4.3% | 6.5% | 0.4% | 1.5% | -1.1% |
| Amortization of intangibles | | | | 1.8 | | | | 2.3 |
| EBIT | -53.9 | -41.5 | 0.3 | 5.0 | 9.0 | 0.4 | 2.1 | -3.6 |
| EBIT margin | -24.8% | -17.1% | 0.2% | 3.2% | 6.5% | 0.4% | 1.5% | -3.0% |
| Pre-tax income | -53.4 | -43.2 | 6.8 | -2.2 | 1.8 | -6.3 | -3.3 | -9.2 |
| Income taxes | 0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -2.8 | 0.3 | 4.3 |
| Tax rate | | 0.1% | | 4.6% | 1.8% | 44.2% | | |
| Net income | -53.4 | -43.1 | 1.7 | -6.4 | -1.6 | -5.8 | -7.2 | -15.9 |
| Net margin | -24.6% | -17.8% | 0.9% | -4.0% | -1.2% | -5.4% | -5.2% | -13.2% |
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| Diluted EPS | ($0.79) | ($0.65) | $0.04 | ($0.17) | | | | |
| Shares outstanding (diluted) | 67.6 | 66.4 | 42.9 | 37.7 | | | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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