Telos Balance Sheet Health
Financial Health criteria checks 6/6
Telos has a total shareholder equity of $154.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $195.4M and $41.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.92m |
| Equity | US$154.40m |
| Total liabilities | US$40.96m |
| Total assets | US$195.35m |
Recent financial health updates
Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Apr 15
We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth
Dec 13Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Aug 17Recent updates
Telos Corporation's (NASDAQ:TLS) Revenues Are Not Doing Enough For Some Investors
May 14Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Apr 15Telos: Rating Upgrade To Buy As Growth Outlook Turns Positive
Apr 03Telos Corporation (NASDAQ:TLS) Analysts Just Trimmed Their Revenue Forecasts By 11%
Mar 19We Think Telos (NASDAQ:TLS) Can Afford To Drive Business Growth
Dec 13Here's Why We're Not Too Worried About Telos' (NASDAQ:TLS) Cash Burn Situation
Aug 17News Flash: 6 Analysts Think Telos Corporation (NASDAQ:TLS) Earnings Are Under Threat
Mar 18Bearish: Analysts Just Cut Their Telos Corporation (NASDAQ:TLS) Revenue and EPS estimates
Nov 10Telos nabs U.S. Transportation Security approval to operate PreCheck system, stock +12%
Oct 20Telos attracts bullish rating at Wedbush on fed cybersecurity momentum
Sep 12Telos expands growth at U.S. Airports
Aug 25Telos Q2 2022 Earnings Preview
Aug 08Telos: Not So Secure Security Offering
May 20Telos Corporation Grows But Contends With Government Program Delays
Jan 28Significant Recurrent Sales And Internationalization Make Telos A Buy
Nov 17Telos Corporation (NASDAQ:TLS) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 19Is There An Opportunity With Telos Corporation's (NASDAQ:TLS) 23% Undervaluation?
Aug 15A Look At The Intrinsic Value Of Telos Corporation (NASDAQ:TLS)
May 07Shareholders Shouldn’t Be Too Comfortable With Telos' (NASDAQ:TLS) Strong Earnings
Apr 01Financial Position Analysis
Short Term Liabilities: TLS's short term assets ($123.1M) exceed its short term liabilities ($30.4M).
Long Term Liabilities: TLS's short term assets ($123.1M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: TLS is debt free.
Reducing Debt: TLS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TLS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TLS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.4% each year