Telos Corporation

NasdaqGM:TLS Voorraadrapport

Marktkapitalisatie: US$276.0m

Telos Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Telos heeft een totaal eigen vermogen van $149.1M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $182.4M en $33.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$80.10m
AandelenUS$149.15m
Totaal verplichtingenUS$33.23m
Totaal activaUS$182.38m

Recente financiële gezondheidsupdates

Recent updates

Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding

Aug 28
Little Excitement Around Telos Corporation's (NASDAQ:TLS) Revenues As Shares Take 25% Pounding

We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely

Aug 12
We're Hopeful That Telos (NASDAQ:TLS) Will Use Its Cash Wisely

Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors

May 14
Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors

Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Apr 15
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Telos: Rating Upgrade To Buy As Growth Outlook Turns Positive

Apr 03

Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%

Mar 19
Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%

We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth

Dec 13
We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

Aug 17
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation

News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat

Mar 18
News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat

Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates

Nov 10
Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates

Telos nabs U.S. Transportation Security approval to operate PreCheck system, stock +12%

Oct 20

Telos attracts bullish rating at Wedbush on fed cybersecurity momentum

Sep 12

Telos expands growth at U.S. Airports

Aug 25

Telos Q2 2022 Earnings Preview

Aug 08

Telos: Not So Secure Security Offering

May 20

Telos Corporation Grows But Contends With Government Program Delays

Jan 28

Significant Recurrent Sales And Internationalization Make Telos A Buy

Nov 17

Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 19
Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?

Aug 15
Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $110.2M ) TLS } overtreffen de korte termijn passiva ( $23.2M ).

Langlopende schulden: De kortetermijnactiva TLS ( $110.2M ) overtreffen de langetermijnschulden ( $10.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TLS is schuldenvrij.

Schuld verminderen: TLS heeft momenteel geen schulden, maar we kunnen geen vergelijking maken met 5 jaar geleden omdat we geen gegevens hebben over die periode.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: TLS heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of TLS voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.


Ontdek gezonde bedrijven