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Telos Corp Share Price

TLS

NMQ

$4.11

+$0.05

(1.23%)

Industry: Software Sector: Information Technology

Telos Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Telos Corp Share Price Chart

Telos Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$299.44M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

501.20K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.98

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.83 L

$8.36 H

$4.11

About Telos Corp, Common Stock

Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform for enterprise cyber risk management and security compliance automation; and consulting, assessment and compliance, engineering and evaluation, operations, and penetration testing services. It also provides Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives. In addition, the company offers IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a mobile touchless fingerprint software development kit, enables secure biometric authentication by leveraging standard smartphone cameras to capture and process fingerprint images without physical contact. Further, the company provides secure mobility solutions that enable remote work and minimize operational and security concerns across and beyond the enterprise; network management and defense services for operating, administrating, and defending complex enterprise networks and services for defensive cyber operations; and operates TSA PreCheck enrollment centers. It serves the United States federal government, large commercial businesses, state and local governments, and international customers. Telos Corporation was founded in 1968 and is headquartered in Ashburn, Virginia. more

Industry: SoftwareSector: Information Technology

Telos Corp Stock Returns

Time Frame	TLS	Sector	S&P500
1-Week Return	-18.8%	-2.15%	-1.33%
1-Month Return	-24.81%	-1.66%	0.78%
3-Month Return	-29.02%	-1.65%	2.61%
6-Month Return	-28.9%	4.77%	6.19%
1-Year Return	14.37%	15.2%	11.68%
3-Year Return	-9.98%	99.51%	67.81%
5-Year Return	-88.55%	103.74%	74.06%
10-Year Return	-79.99%	583.89%	255.08%

Time Frame	TLS	Sector	S&P500
1-Week Return	-100.00%	-67.80%	-50.25%
1-Month Return	-96.89%	-18.43%	9.91%
3-Month Return	-75.10%	-6.52%	11.01%
6-Month Return	-49.92%	9.91%	12.95%
1-Year Return	14.37%	15.20%	11.68%
3-Year Return	-3.44%	25.89%	18.83%
5-Year Return	-35.17%	15.30%	11.72%
10-Year Return	-14.86%	21.20%	13.51%

Telos Corp Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	179.92M	242.43M	216.89M	145.38M	108.27M	[{"date":"2020-12-31","value":74.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.46,"profit":true},{"date":"2023-12-31","value":59.97,"profit":true},{"date":"2024-12-31","value":44.66,"profit":true}]
Cost of Revenue	117.50M	156.40M	137.84M	92.44M	73.84M	[{"date":"2020-12-31","value":75.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":59.1,"profit":true},{"date":"2024-12-31","value":47.21,"profit":true}]
Gross Profit	62.42M	86.03M	79.04M	52.94M	34.43M	[{"date":"2020-12-31","value":72.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":61.54,"profit":true},{"date":"2024-12-31","value":40.02,"profit":true}]
Gross Margin	34.69%	35.49%	36.44%	36.42%	31.80%	[{"date":"2020-12-31","value":95.2,"profit":true},{"date":"2021-12-31","value":97.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.92,"profit":true},{"date":"2024-12-31","value":87.25,"profit":true}]

Operating Expenses	62.12M	127.49M	132.89M	93.26M	90.30M	[{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.17,"profit":true},{"date":"2024-12-31","value":67.95,"profit":true}]
Operating Income	297.00K	(41.46M)	(53.85M)	(40.31M)	(55.87M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13960.94,"profit":false},{"date":"2022-12-31","value":-18131.31,"profit":false},{"date":"2023-12-31","value":-13574.07,"profit":false},{"date":"2024-12-31","value":-18812.46,"profit":false}]
Total Non-Operating Income/Expense	(761.00K)	(2.48M)	(398.00K)	5.00M	2.73M	[{"date":"2020-12-31","value":-15.21,"profit":false},{"date":"2021-12-31","value":-49.48,"profit":false},{"date":"2022-12-31","value":-7.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.68,"profit":true}]
Pre-Tax Income	6.79M	(43.16M)	(53.37M)	(34.39M)	(52.49M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-635.2,"profit":false},{"date":"2022-12-31","value":-785.49,"profit":false},{"date":"2023-12-31","value":-506.05,"profit":false},{"date":"2024-12-31","value":-772.54,"profit":false}]
Income Taxes	(46.00K)	(28.00K)	54.00K	36.00K	26.00K	[{"date":"2020-12-31","value":-85.19,"profit":false},{"date":"2021-12-31","value":-51.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.67,"profit":true},{"date":"2024-12-31","value":48.15,"profit":true}]
Income After Taxes	6.84M	(43.13M)	(53.43M)	(34.42M)	(52.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-630.52,"profit":false},{"date":"2022-12-31","value":-781,"profit":false},{"date":"2023-12-31","value":-503.17,"profit":false},{"date":"2024-12-31","value":-767.72,"profit":false}]

Income From Continuous Operations	6.84M	(43.13M)	(53.43M)	(41.64M)	(52.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-630.52,"profit":false},{"date":"2022-12-31","value":-781,"profit":false},{"date":"2023-12-31","value":-608.68,"profit":false},{"date":"2024-12-31","value":-767.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	1.69M	(43.13M)	(53.43M)	(34.42M)	(52.52M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2556.85,"profit":false},{"date":"2022-12-31","value":-3167.04,"profit":false},{"date":"2023-12-31","value":-2040.43,"profit":false},{"date":"2024-12-31","value":-3113.22,"profit":false}]

EPS (Diluted)	0.01	0.02	0.18	(0.16)	(0.60)	[{"date":"2020-12-31","value":2.78,"profit":true},{"date":"2021-12-31","value":11.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.89,"profit":false},{"date":"2024-12-31","value":-332.22,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	34.75%	(10.54%)	(32.97%)	(25.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.33,"profit":false},{"date":"2023-12-31","value":-94.89,"profit":false},{"date":"2024-12-31","value":-73.46,"profit":false}]
Cost of Revenue	-	33.11%	(11.87%)	(32.94%)	(20.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.84,"profit":false},{"date":"2023-12-31","value":-99.48,"profit":false},{"date":"2024-12-31","value":-60.74,"profit":false}]
Gross Profit	-	37.82%	(8.12%)	(33.02%)	(34.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.47,"profit":false},{"date":"2023-12-31","value":-87.31,"profit":false},{"date":"2024-12-31","value":-92.45,"profit":false}]
Gross Margin	-	2.28%	2.70%	(0.08%)	(12.68%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":84.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.8,"profit":false},{"date":"2024-12-31","value":-469.42,"profit":false}]

Operating Expenses	-	105.23%	4.24%	(29.83%)	(3.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.03,"profit":true},{"date":"2023-12-31","value":-28.34,"profit":false},{"date":"2024-12-31","value":-3.01,"profit":false}]
Operating Income	-	(14060.94%)	29.87%	(25.13%)	38.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36435.72,"profit":false},{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-12-31","value":-65.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	225.23%	(83.92%)	(1356.78%)	(45.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.26,"profit":false},{"date":"2023-12-31","value":-602.4,"profit":false},{"date":"2024-12-31","value":-20.12,"profit":false}]
Pre-Tax Income	-	(735.20%)	23.66%	(35.58%)	52.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1396.1,"profit":false},{"date":"2022-12-31","value":44.93,"profit":true},{"date":"2023-12-31","value":-67.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(39.13%)	(292.86%)	(33.33%)	(27.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(730.52%)	23.87%	(35.57%)	52.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1389.44,"profit":false},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":-67.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(730.52%)	23.87%	(22.06%)	26.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2795.86,"profit":false},{"date":"2022-12-31","value":91.34,"profit":true},{"date":"2023-12-31","value":-84.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(2656.85%)	23.87%	(35.57%)	52.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5053.26,"profit":false},{"date":"2022-12-31","value":45.39,"profit":true},{"date":"2023-12-31","value":-67.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	300.00%	800.00%	(188.89%)	273.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.61,"profit":false},{"date":"2024-12-31","value":34.22,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	23.78M	26.37M	30.62M	35.97M	51.44M	[{"date":"2024-09-30","value":46.23,"profit":true},{"date":"2024-12-31","value":51.26,"profit":true},{"date":"2025-03-31","value":59.51,"profit":true},{"date":"2025-06-30","value":69.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	15.62M	15.75M	18.43M	24.04M	30.90M	[{"date":"2024-09-30","value":50.54,"profit":true},{"date":"2024-12-31","value":50.99,"profit":true},{"date":"2025-03-31","value":59.66,"profit":true},{"date":"2025-06-30","value":77.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	8.17M	10.62M	12.18M	11.93M	20.55M	[{"date":"2024-09-30","value":39.74,"profit":true},{"date":"2024-12-31","value":51.68,"profit":true},{"date":"2025-03-31","value":59.29,"profit":true},{"date":"2025-06-30","value":58.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	34.34%	40.26%	39.79%	33.17%	39.94%	[{"date":"2024-09-30","value":85.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.83,"profit":true},{"date":"2025-06-30","value":82.39,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}]

Operating Expenses	24.93M	20.55M	21.20M	21.82M	23.01M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.41,"profit":true},{"date":"2025-03-31","value":85.05,"profit":true},{"date":"2025-06-30","value":87.5,"profit":true},{"date":"2025-09-30","value":92.31,"profit":true}]
Operating Income	(16.77M)	(9.93M)	(9.02M)	(9.88M)	(2.47M)	[{"date":"2024-09-30","value":-1676500000,"profit":false},{"date":"2024-12-31","value":-992700000,"profit":false},{"date":"2025-03-31","value":-902200000,"profit":false},{"date":"2025-06-30","value":-988300000,"profit":false},{"date":"2025-09-30","value":-246800000,"profit":false}]
Total Non-Operating Income/Expense	(11.43M)	420.00K	267.00K	271.00K	239.00K	[{"date":"2024-09-30","value":-2721.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":63.57,"profit":true},{"date":"2025-06-30","value":64.52,"profit":true},{"date":"2025-09-30","value":56.9,"profit":true}]
Pre-Tax Income	(28.04M)	(9.36M)	(8.61M)	(9.47M)	(2.09M)	[{"date":"2024-09-30","value":-2803800000,"profit":false},{"date":"2024-12-31","value":-935500000,"profit":false},{"date":"2025-03-31","value":-860800000,"profit":false},{"date":"2025-06-30","value":-947100000,"profit":false},{"date":"2025-09-30","value":-209300000,"profit":false}]
Income Taxes	17.00K	(25.00K)	(4.00K)	46.00K	21.00K	[{"date":"2024-09-30","value":36.96,"profit":true},{"date":"2024-12-31","value":-54.35,"profit":false},{"date":"2025-03-31","value":-8.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.65,"profit":true}]
Income After Taxes	(28.05M)	(9.33M)	(8.60M)	(9.52M)	(2.11M)	[{"date":"2024-09-30","value":-2805500000,"profit":false},{"date":"2024-12-31","value":-933000000,"profit":false},{"date":"2025-03-31","value":-860400000,"profit":false},{"date":"2025-06-30","value":-951700000,"profit":false},{"date":"2025-09-30","value":-211400000,"profit":false}]

Income From Continuous Operations	(28.05M)	(9.33M)	(8.60M)	(9.52M)	(2.11M)	[{"date":"2024-09-30","value":-2805500000,"profit":false},{"date":"2024-12-31","value":-933000000,"profit":false},{"date":"2025-03-31","value":-860400000,"profit":false},{"date":"2025-06-30","value":-951700000,"profit":false},{"date":"2025-09-30","value":-211400000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(28.05M)	(9.33M)	(8.60M)	(9.52M)	(2.11M)	[{"date":"2024-09-30","value":-2805500000,"profit":false},{"date":"2024-12-31","value":-933000000,"profit":false},{"date":"2025-03-31","value":-860400000,"profit":false},{"date":"2025-06-30","value":-951700000,"profit":false},{"date":"2025-09-30","value":-211400000,"profit":false}]

EPS (Diluted)	(0.39)	(0.04)	(0.03)	(0.13)	0.09	[{"date":"2024-09-30","value":-431.11,"profit":false},{"date":"2024-12-31","value":-44.44,"profit":false},{"date":"2025-03-31","value":-33.33,"profit":false},{"date":"2025-06-30","value":-144.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	10.89%	16.09%	17.48%	43.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.3,"profit":true},{"date":"2025-03-31","value":37.4,"profit":true},{"date":"2025-06-30","value":40.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	-	0.88%	17.01%	30.39%	28.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.89,"profit":true},{"date":"2025-03-31","value":55.98,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.94,"profit":true}]
Gross Profit	-	30.03%	14.73%	(2.05%)	72.19%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.59,"profit":true},{"date":"2025-03-31","value":20.4,"profit":true},{"date":"2025-06-30","value":-2.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	17.26%	(1.17%)	(16.63%)	20.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":84.65,"profit":true},{"date":"2025-03-31","value":-5.76,"profit":false},{"date":"2025-06-30","value":-81.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(17.59%)	3.21%	2.88%	5.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-320.08,"profit":false},{"date":"2025-03-31","value":58.36,"profit":true},{"date":"2025-06-30","value":52.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	(40.79%)	(9.12%)	9.54%	(75.03%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-427.39,"profit":false},{"date":"2025-03-31","value":-95.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-786.18,"profit":false}]
Total Non-Operating Income/Expense	-	(103.67%)	(36.43%)	1.50%	(11.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6920.28,"profit":false},{"date":"2025-03-31","value":-2431.61,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-788.19,"profit":false}]
Pre-Tax Income	-	(66.63%)	(7.99%)	10.03%	(77.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-664.65,"profit":false},{"date":"2025-03-31","value":-79.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-777.02,"profit":false}]
Income Taxes	-	(247.06%)	(84.00%)	(1250.00%)	(54.35%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	(66.74%)	(7.78%)	10.61%	(77.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-628.99,"profit":false},{"date":"2025-03-31","value":-73.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-733.06,"profit":false}]

Income From Continuous Operations	-	(66.74%)	(7.78%)	10.61%	(77.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-628.99,"profit":false},{"date":"2025-03-31","value":-73.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-733.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(66.74%)	(7.78%)	10.61%	(77.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-628.99,"profit":false},{"date":"2025-03-31","value":-73.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-733.06,"profit":false}]

EPS (Diluted)	-	(89.69%)	(25.00%)	333.33%	(169.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.91,"profit":false},{"date":"2025-03-31","value":-7.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.77,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	144.11M	191.71M	167.96M	139.99M	91.42M	[{"date":"2020-12-31","value":75.17,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-12-31","value":73.02,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true}]
Non-current Assets	44.38M	54.37M	69.43M	68.71M	66.82M	[{"date":"2020-12-31","value":63.92,"profit":true},{"date":"2021-12-31","value":78.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":96.23,"profit":true}]
Total Assets	188.49M	246.08M	237.40M	208.70M	158.24M	[{"date":"2020-12-31","value":76.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.47,"profit":true},{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}]

Total Liabilities
Current Liabilities	38.95M	50.94M	45.50M	39.20M	22.14M	[{"date":"2020-12-31","value":76.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.32,"profit":true},{"date":"2023-12-31","value":76.95,"profit":true},{"date":"2024-12-31","value":43.45,"profit":true}]
Non-current Liabilities	22.44M	14.89M	19.54M	10.50M	8.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.34,"profit":true},{"date":"2022-12-31","value":87.08,"profit":true},{"date":"2023-12-31","value":46.78,"profit":true},{"date":"2024-12-31","value":39.94,"profit":true}]
Total Liabilities	61.38M	65.83M	65.04M	49.70M	31.10M	[{"date":"2020-12-31","value":93.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.81,"profit":true},{"date":"2023-12-31","value":75.49,"profit":true},{"date":"2024-12-31","value":47.24,"profit":true}]

Total Shareholders' equity
Common Stock	103.00K	105.00K	106.00K	109.00K	111.00K	[{"date":"2020-12-31","value":92.79,"profit":true},{"date":"2021-12-31","value":94.59,"profit":true},{"date":"2022-12-31","value":95.5,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(143.84M)	(186.98M)	(240.41M)	(274.83M)	(327.35M)	[{"date":"2020-12-31","value":-14384300000,"profit":false},{"date":"2021-12-31","value":-18697700000,"profit":false},{"date":"2022-12-31","value":-24040500000,"profit":false},{"date":"2023-12-31","value":-27482700000,"profit":false},{"date":"2024-12-31","value":-32734700000,"profit":false}]
Other Stockholders' Equity	270.80M	367.15M	412.71M	433.78M	454.50M	[{"date":"2020-12-31","value":59.58,"profit":true},{"date":"2021-12-31","value":80.78,"profit":true},{"date":"2022-12-31","value":90.8,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	127.10M	180.25M	172.35M	159.00M	127.14M	[{"date":"2020-12-31","value":70.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.62,"profit":true},{"date":"2023-12-31","value":88.21,"profit":true},{"date":"2024-12-31","value":70.53,"profit":true}]

Total Liabilities & Shareholders Equity	188.49M	246.08M	237.40M	208.70M	158.24M	[{"date":"2020-12-31","value":76.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.47,"profit":true},{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	33.03%	(12.39%)	(16.65%)	(34.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.5,"profit":false},{"date":"2023-12-31","value":-50.41,"profit":false},{"date":"2024-12-31","value":-105.03,"profit":false}]
Non-current Assets	-	22.50%	27.71%	(1.05%)	(2.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.77,"profit":false},{"date":"2024-12-31","value":-9.93,"profit":false}]
Total Assets	-	30.55%	(3.53%)	(12.09%)	(24.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.55,"profit":false},{"date":"2023-12-31","value":-39.56,"profit":false},{"date":"2024-12-31","value":-79.14,"profit":false}]

Total Liabilities
Current Liabilities	-	30.80%	(10.68%)	(13.85%)	(43.53%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.67,"profit":false},{"date":"2023-12-31","value":-44.98,"profit":false},{"date":"2024-12-31","value":-141.34,"profit":false}]
Non-current Liabilities	-	(33.66%)	31.27%	(46.28%)	(14.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.99,"profit":false},{"date":"2024-12-31","value":-46.76,"profit":false}]
Total Liabilities	-	7.24%	(1.19%)	(23.60%)	(37.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.46,"profit":false},{"date":"2023-12-31","value":-326.07,"profit":false},{"date":"2024-12-31","value":-517.16,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.94%	0.95%	2.83%	1.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.61,"profit":true},{"date":"2022-12-31","value":33.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":64.83,"profit":true}]
Retained Earnings	-	29.99%	28.57%	14.32%	19.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.29,"profit":true},{"date":"2023-12-31","value":47.75,"profit":true},{"date":"2024-12-31","value":63.73,"profit":true}]
Other Stockholders' Equity	-	35.58%	12.41%	5.11%	4.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.87,"profit":true},{"date":"2023-12-31","value":14.35,"profit":true},{"date":"2024-12-31","value":13.43,"profit":true}]
Total Shareholders' equity	-	41.82%	(4.38%)	(7.75%)	(20.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.48,"profit":false},{"date":"2023-12-31","value":-18.52,"profit":false},{"date":"2024-12-31","value":-47.93,"profit":false}]

Total Liabilities & Shareholders Equity	-	30.55%	(3.53%)	(12.09%)	(24.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.55,"profit":false},{"date":"2023-12-31","value":-39.56,"profit":false},{"date":"2024-12-31","value":-79.14,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	99.32M	91.42M	94.14M	102.78M	102.83M	[{"date":"2024-09-30","value":96.58,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":99.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	67.01M	66.82M	63.92M	62.27M	61.45M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.71,"profit":true},{"date":"2025-03-31","value":95.39,"profit":true},{"date":"2025-06-30","value":92.92,"profit":true},{"date":"2025-09-30","value":91.7,"profit":true}]
Total Assets	166.33M	158.24M	158.06M	165.04M	164.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true}]

Total Liabilities
Current Liabilities	27.29M	22.14M	23.53M	38.73M	37.27M	[{"date":"2024-09-30","value":70.46,"profit":true},{"date":"2024-12-31","value":57.15,"profit":true},{"date":"2025-03-31","value":60.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.23,"profit":true}]
Non-current Liabilities	9.55M	8.96M	8.42M	7.90M	7.33M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.82,"profit":true},{"date":"2025-03-31","value":88.11,"profit":true},{"date":"2025-06-30","value":82.65,"profit":true},{"date":"2025-09-30","value":76.77,"profit":true}]
Total Liabilities	36.85M	31.10M	31.95M	46.63M	44.61M	[{"date":"2024-09-30","value":79.02,"profit":true},{"date":"2024-12-31","value":66.69,"profit":true},{"date":"2025-03-31","value":68.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.66,"profit":true}]

Total Shareholders' equity
Common Stock	111.00K	111.00K	112.00K	111.00K	111.00K	[{"date":"2024-09-30","value":99.11,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.11,"profit":true},{"date":"2025-09-30","value":99.11,"profit":true}]
Retained Earnings	(318.02M)	(327.35M)	(335.95M)	(345.47M)	(347.58M)	[{"date":"2024-09-30","value":-31801700000,"profit":false},{"date":"2024-12-31","value":-32734700000,"profit":false},{"date":"2025-03-31","value":-33595100000,"profit":false},{"date":"2025-06-30","value":-34546800000,"profit":false},{"date":"2025-09-30","value":-34758200000,"profit":false}]
Other Stockholders' Equity	447.51M	454.50M	461.99M	463.82M	467.19M	[{"date":"2024-09-30","value":95.79,"profit":true},{"date":"2024-12-31","value":97.28,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":99.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	129.48M	127.14M	126.11M	118.41M	119.67M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":97.4,"profit":true},{"date":"2025-06-30","value":91.45,"profit":true},{"date":"2025-09-30","value":92.43,"profit":true}]

Total Liabilities & Shareholders Equity	166.33M	158.24M	158.06M	165.04M	164.28M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.13,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":99.23,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.96%)	2.98%	9.17%	0.05%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.75,"profit":false},{"date":"2025-03-31","value":32.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.59,"profit":true}]
Non-current Assets	-	(0.29%)	(4.34%)	(2.58%)	(1.31%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	(4.87%)	(0.11%)	4.42%	(0.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.18,"profit":false},{"date":"2025-03-31","value":-2.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.44,"profit":false}]

Total Liabilities
Current Liabilities	-	(18.90%)	6.30%	64.61%	(3.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.25,"profit":false},{"date":"2025-03-31","value":9.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.84,"profit":false}]
Non-current Liabilities	-	(6.18%)	(6.09%)	(6.19%)	(7.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(15.60%)	2.73%	45.96%	(4.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.94,"profit":false},{"date":"2025-03-31","value":5.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-9.44,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.90%	(0.89%)	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-99.11,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.93%	2.63%	2.83%	0.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true},{"date":"2025-06-30","value":96.56,"profit":true},{"date":"2025-09-30","value":20.86,"profit":true}]
Other Stockholders' Equity	-	1.56%	1.65%	0.39%	0.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":94.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.92,"profit":true},{"date":"2025-09-30","value":44.14,"profit":true}]
Total Shareholders' equity	-	(1.81%)	(0.80%)	(6.11%)	1.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-170,"profit":false},{"date":"2025-03-31","value":-75.5,"profit":false},{"date":"2025-06-30","value":-572.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(4.87%)	(0.11%)	4.42%	(0.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.18,"profit":false},{"date":"2025-03-31","value":-2.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.44,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.10M)	7.26M	16.51M	1.59M	(25.94M)	[{"date":"2020-12-31","value":-12.75,"profit":false},{"date":"2021-12-31","value":43.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.61,"profit":true},{"date":"2024-12-31","value":-157.12,"profit":false}]

Investing Activities
Net Investing Cash Flow	(7.46M)	(19.09M)	(13.72M)	(15.48M)	(16.76M)	[{"date":"2020-12-31","value":-746100000,"profit":false},{"date":"2021-12-31","value":-1909400000,"profit":false},{"date":"2022-12-31","value":-1371700000,"profit":false},{"date":"2023-12-31","value":-1547800000,"profit":false},{"date":"2024-12-31","value":-1675700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	108.86M	32.35M	(9.91M)	(6.15M)	(1.98M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.72,"profit":true},{"date":"2022-12-31","value":-9.11,"profit":false},{"date":"2023-12-31","value":-5.65,"profit":false},{"date":"2024-12-31","value":-1.82,"profit":false}]

Net Change in Cash	99.29M	20.52M	(7.12M)	(20.04M)	(44.68M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.66,"profit":true},{"date":"2022-12-31","value":-7.17,"profit":false},{"date":"2023-12-31","value":-20.18,"profit":false},{"date":"2024-12-31","value":-45,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.56M)	(5.91M)	2.79M	(13.89M)	(28.19M)	[{"date":"2020-12-31","value":-342.71,"profit":false},{"date":"2021-12-31","value":-211.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-497.71,"profit":false},{"date":"2024-12-31","value":-1010.03,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(445.15%)	127.32%	(90.39%)	(1734.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-349.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-70.99,"profit":false},{"date":"2024-12-31","value":-1362.24,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	155.92%	(28.16%)	12.84%	8.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.06,"profit":false},{"date":"2023-12-31","value":8.23,"profit":true},{"date":"2024-12-31","value":5.3,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(70.28%)	(130.65%)	(37.96%)	(67.75%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(79.34%)	(134.72%)	181.33%	122.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.75,"profit":false},{"date":"2022-12-31","value":-74.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.79,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(38.24%)	(147.25%)	(597.71%)	102.94%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37.15,"profit":false},{"date":"2022-12-31","value":-143.05,"profit":false},{"date":"2023-12-31","value":-580.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(7.08M)	(10.52M)	6.11M	6.95M	9.15M	[{"date":"2024-09-30","value":-77.41,"profit":false},{"date":"2024-12-31","value":-115,"profit":false},{"date":"2025-03-31","value":66.76,"profit":true},{"date":"2025-06-30","value":75.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.84M)	(4.27M)	(2.34M)	(2.32M)	(2.55M)	[{"date":"2024-09-30","value":-283800000,"profit":false},{"date":"2024-12-31","value":-427200000,"profit":false},{"date":"2025-03-31","value":-233700000,"profit":false},{"date":"2025-06-30","value":-232100000,"profit":false},{"date":"2025-09-30","value":-254700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(423.00K)	(393.00K)	(556.00K)	(5.42M)	(4.55M)	[{"date":"2024-09-30","value":-42300000,"profit":false},{"date":"2024-12-31","value":-39300000,"profit":false},{"date":"2025-03-31","value":-55600000,"profit":false},{"date":"2025-06-30","value":-542200000,"profit":false},{"date":"2025-09-30","value":-454600000,"profit":false}]

Net Change in Cash	(10.34M)	(15.18M)	3.21M	(793.00K)	2.05M	[{"date":"2024-09-30","value":-321.88,"profit":false},{"date":"2024-12-31","value":-472.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-24.68,"profit":false},{"date":"2025-09-30","value":63.9,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.13M)	(14.79M)	5.98M	6.82M	6.60M	[{"date":"2024-09-30","value":-104.59,"profit":false},{"date":"2024-12-31","value":-216.99,"profit":false},{"date":"2025-03-31","value":87.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.82,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	48.56%	(158.05%)	13.82%	31.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-325.48,"profit":false},{"date":"2025-06-30","value":28.47,"profit":true},{"date":"2025-09-30","value":65.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	50.53%	(45.29%)	(0.68%)	9.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-89.64,"profit":false},{"date":"2025-06-30","value":-1.35,"profit":false},{"date":"2025-09-30","value":19.27,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(7.09%)	41.48%	875.18%	(16.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.81,"profit":false},{"date":"2025-03-31","value":4.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.85,"profit":false}]

Net Change in Cash	-	46.81%	(121.16%)	(124.68%)	(358.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-258.84,"profit":false},{"date":"2025-06-30","value":-266.36,"profit":false},{"date":"2025-09-30","value":-766.71,"profit":false}]

Free Cash Flow
Free Cash Flow	-	107.46%	(140.45%)	13.92%	(3.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-130.7,"profit":false},{"date":"2025-06-30","value":12.96,"profit":true},{"date":"2025-09-30","value":-2.96,"profit":false}]

Telos Corp Ratios

Telos Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TLS
Cash Ratio	1.58
Current Ratio	2.76
Quick Ratio	2.67

Telos Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TLS
ROA (LTM)	-11.86%
ROE (LTM)	-23.73%

Telos Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TLS
Debt Ratio Lower is generally better. Negative is bad.	0.27
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.73

Telos Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TLS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2.23
P/B	2.69
Price/FCF	49
EV/R	1.88
EV/Ebitda	NM

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FAQs

What is Telos Corp share price today?

Telos Corp (TLS) share price today is $4.11

Can Indians buy Telos Corp shares?

Yes, Indians can buy shares of Telos Corp (TLS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TLS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Telos Corp be purchased?

Yes, you can purchase fractional shares of Telos Corp (TLS) via the Vested app. You can start investing in Telos Corp (TLS) with a minimum investment of $1.

How to invest in Telos Corp shares from India?

You can invest in shares of Telos Corp (TLS) via Vested in three simple steps:

Click on Sign Up or Invest in TLS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Telos Corp shares

What is Telos Corp 52-week high and low stock price?

The 52-week high price of Telos Corp (TLS) is $8.36. The 52-week low price of Telos Corp (TLS) is $1.83.

What is Telos Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Telos Corp (TLS) is

What is Telos Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Telos Corp (TLS) is 2.69

What is Telos Corp dividend yield?

The dividend yield of Telos Corp (TLS) is 0.00%

What is the Market Cap of Telos Corp?

The market capitalization of Telos Corp (TLS) is $299.44M

What is Telos Corp's stock symbol?

The stock symbol (or ticker) of Telos Corp is TLS

How Can Investors Use Telos Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Telos Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Telos Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Telos Corp shares for Indian investors?

When investing in Telos Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Telos Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Telos Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Telos Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Telos Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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