Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions worldwide. The company operates in two segments, Security Solutions and Secure Networks. It provides 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. The company also offers Telos Automated Message Handling System, a web-based organizational message distribution and management for mission-critical communications used by military field operatives; Telos Advanced Cyber Analytics solution, which is a threat feed source of global Internet Protocol addresses known to engage in potentially malicious activity, including mass scanning and generic opportunistic attacks; and Telos Ghost, a solution to eliminate cyberattack surfaces by obfuscating and encrypting data, masking user identity and location, and hiding network resources, as well as provides security and privacy for intelligence gathering, cyber threat protection, securing critical infrastructure, and protecting communications and applications. In addition, the company provides IDTrust360, an enterprise digital trusted identity risk platform for extending flexible hybrid cloud identity services; and ONYX, a touchless fingerprint biometric solution for mobile devices. Further, it offers 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
Time Frame | TLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 7.38% | 2.72% | 1.53% |
1-Month Return | 9.06% | 5.01% | 4.75% |
3-Month Return | -0.29% | 1.97% | 2.77% |
6-Month Return | 59% | 11.31% | 12.18% |
1-Year Return | -13.61% | 16.73% | 22.34% |
3-Year Return | -66.89% | 54.46% | 38.91% |
5-Year Return | -82.8% | 134.56% | 80.7% |
Time Frame | TLS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3,996.70% | 305.25% | 120.72% |
1-Month Return | 187.25% | 81.26% | 75.88% |
3-Month Return | -1.17% | 8.23% | 11.72% |
6-Month Return | 156.09% | 24.27% | 26.25% |
1-Year Return | -13.61% | 16.73% | 22.34% |
3-Year Return | -30.82% | 15.59% | 11.58% |
5-Year Return | -29.68% | 18.59% | 12.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 159.22M | 179.92M | 242.43M | 216.89M | 145.38M | [{"date":"2019-12-31","value":65.68,"profit":true},{"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}] |
Cost of Revenue | 106.87M | 117.50M | 156.40M | 137.84M | 92.44M | [{"date":"2019-12-31","value":68.33,"profit":true},{"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}] |
Gross Profit | 52.34M | 62.42M | 86.03M | 79.04M | 52.94M | [{"date":"2019-12-31","value":60.84,"profit":true},{"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}] |
Gross Margin | 32.88% | 34.69% | 35.49% | 36.44% | 36.42% | [{"date":"2019-12-31","value":90.21,"profit":true},{"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}] |
Operating Expenses | 47.32M | 62.12M | 127.49M | 132.89M | 93.26M | [{"date":"2019-12-31","value":35.61,"profit":true},{"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}] |
Operating Income | 5.03M | 14.05M | (41.46M) | (53.85M) | (40.31M) | [{"date":"2019-12-31","value":35.75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-295.03,"profit":false},{"date":"2022-12-31","value":-383.16,"profit":false},{"date":"2023-12-31","value":-286.86,"profit":false}] |
Total Non-Operating Income/Expense | (14.73M) | (761.00K) | (2.48M) | (398.00K) | 5.00M | [{"date":"2019-12-31","value":-294.54,"profit":false},{"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}] |
Pre-Tax Income | (2.24M) | 6.79M | (43.16M) | (53.37M) | (34.39M) | [{"date":"2019-12-31","value":-32.98,"profit":false},{"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}] |
Income Taxes | (104.00K) | (46.00K) | (28.00K) | 54.00K | 36.00K | [{"date":"2019-12-31","value":-192.59,"profit":false},{"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}] |
Income After Taxes | (2.14M) | 6.84M | (43.13M) | (53.43M) | (34.42M) | [{"date":"2019-12-31","value":-31.24,"profit":false},{"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}] |
Income From Continuous Operations | (2.14M) | 6.84M | (43.13M) | (53.43M) | (41.64M) | [{"date":"2019-12-31","value":-31.24,"profit":false},{"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}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | (2.14M) | 6.84M | (43.13M) | (53.43M) | (34.42M) | [{"date":"2019-12-31","value":-31.24,"profit":false},{"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}] |
EPS (Diluted) | 0.02 | 0.01 | 0.02 | 0.18 | (0.16) | [{"date":"2019-12-31","value":13.78,"profit":true},{"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.00% | 34.75% | (10.54%) | (32.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.41,"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}] |
Cost of Revenue | - | 9.94% | 33.11% | (11.87%) | (32.94%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.02,"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}] |
Gross Profit | - | 19.25% | 37.82% | (8.12%) | (33.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.89,"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}] |
Gross Margin | - | 5.53% | 2.28% | 2.70% | (0.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.27,"profit":true},{"date":"2022-12-31","value":48.85,"profit":true},{"date":"2023-12-31","value":-1.37,"profit":false}] |
Operating Expenses | - | 31.29% | 105.23% | 4.24% | (29.83%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.73,"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}] |
Operating Income | - | 179.68% | (395.03%) | 29.87% | (25.13%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-219.85,"profit":false},{"date":"2022-12-31","value":16.62,"profit":true},{"date":"2023-12-31","value":-13.99,"profit":false}] |
Total Non-Operating Income/Expense | - | (94.83%) | 225.23% | (83.92%) | (1356.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.11,"profit":false},{"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}] |
Pre-Tax Income | - | (403.21%) | (735.20%) | 23.66% | (35.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1704.22,"profit":false},{"date":"2021-12-31","value":-3107.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-150.36,"profit":false}] |
Income Taxes | - | (55.77%) | (39.13%) | (292.86%) | (33.33%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (420.12%) | (730.52%) | 23.87% | (35.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1760.4,"profit":false},{"date":"2021-12-31","value":-3061.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.06,"profit":false}] |
Income From Continuous Operations | - | (420.12%) | (730.52%) | 23.87% | (22.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1760.4,"profit":false},{"date":"2021-12-31","value":-3061.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-92.45,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"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}] |
Net Income | - | (420.12%) | (730.52%) | 23.87% | (35.57%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1760.4,"profit":false},{"date":"2021-12-31","value":-3061.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.06,"profit":false}] |
EPS (Diluted) | - | (79.84%) | 300.00% | 800.00% | (188.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.98,"profit":false},{"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}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 36.19M | 41.06M | 29.62M | 28.50M | 23.78M | [{"date":"2023-09-30","value":88.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.14,"profit":true},{"date":"2024-06-30","value":69.41,"profit":true},{"date":"2024-09-30","value":57.92,"profit":true}] |
Cost of Revenue | 23.17M | 27.87M | 19.61M | 18.79M | 20.64M | [{"date":"2023-09-30","value":83.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":70.37,"profit":true},{"date":"2024-06-30","value":67.43,"profit":true},{"date":"2024-09-30","value":74.06,"profit":true}] |
Gross Profit | 13.01M | 13.19M | 10.01M | 9.71M | 3.14M | [{"date":"2023-09-30","value":98.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":75.86,"profit":true},{"date":"2024-06-30","value":73.59,"profit":true},{"date":"2024-09-30","value":23.83,"profit":true}] |
Gross Margin | 35.96% | 32.13% | 33.79% | 34.06% | 13.22% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.34,"profit":true},{"date":"2024-03-31","value":93.95,"profit":true},{"date":"2024-06-30","value":94.72,"profit":true},{"date":"2024-09-30","value":36.75,"profit":true}] |
Operating Expenses | 22.71M | 18.17M | 18.45M | 18.35M | 25.63M | [{"date":"2023-09-30","value":88.58,"profit":true},{"date":"2023-12-31","value":70.89,"profit":true},{"date":"2024-03-31","value":71.99,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | (9.69M) | (4.98M) | (8.45M) | (8.64M) | (22.49M) | [{"date":"2023-09-30","value":-969300000,"profit":false},{"date":"2023-12-31","value":-498200000,"profit":false},{"date":"2024-03-31","value":-844800000,"profit":false},{"date":"2024-06-30","value":-864400000,"profit":false},{"date":"2024-09-30","value":-2249100000,"profit":false}] |
Total Non-Operating Income/Expense | 1.04M | 498.00K | 902.00K | 744.00K | (5.70M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":47.7,"profit":true},{"date":"2024-03-31","value":86.4,"profit":true},{"date":"2024-06-30","value":71.26,"profit":true},{"date":"2024-09-30","value":-546.36,"profit":false}] |
Pre-Tax Income | (8.65M) | (7.01M) | (7.36M) | (7.74M) | (28.04M) | [{"date":"2023-09-30","value":-864900000,"profit":false},{"date":"2023-12-31","value":-701200000,"profit":false},{"date":"2024-03-31","value":-736100000,"profit":false},{"date":"2024-06-30","value":-774000000,"profit":false},{"date":"2024-09-30","value":-2803800000,"profit":false}] |
Income Taxes | 23.00K | (32.00K) | 17.00K | 17.00K | 17.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-139.13,"profit":false},{"date":"2024-03-31","value":73.91,"profit":true},{"date":"2024-06-30","value":73.91,"profit":true},{"date":"2024-09-30","value":73.91,"profit":true}] |
Income After Taxes | (8.67M) | (6.98M) | (7.38M) | (7.76M) | (28.05M) | [{"date":"2023-09-30","value":-867200000,"profit":false},{"date":"2023-12-31","value":-698000000,"profit":false},{"date":"2024-03-31","value":-737800000,"profit":false},{"date":"2024-06-30","value":-775700000,"profit":false},{"date":"2024-09-30","value":-2805500000,"profit":false}] |
Income From Continuous Operations | (8.67M) | (6.98M) | (7.38M) | (7.76M) | (28.05M) | [{"date":"2023-09-30","value":-867200000,"profit":false},{"date":"2023-12-31","value":-698000000,"profit":false},{"date":"2024-03-31","value":-737800000,"profit":false},{"date":"2024-06-30","value":-775700000,"profit":false},{"date":"2024-09-30","value":-2805500000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (8.67M) | (6.98M) | (7.38M) | (7.76M) | (28.05M) | [{"date":"2023-09-30","value":-867200000,"profit":false},{"date":"2023-12-31","value":-698000000,"profit":false},{"date":"2024-03-31","value":-737800000,"profit":false},{"date":"2024-06-30","value":-775700000,"profit":false},{"date":"2024-09-30","value":-2805500000,"profit":false}] |
EPS (Diluted) | (0.07) | (0.09) | (0.08) | (0.09) | (0.39) | [{"date":"2023-09-30","value":-7,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":-8,"profit":false},{"date":"2024-06-30","value":-9,"profit":false},{"date":"2024-09-30","value":-38.8,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.47% | (27.86%) | (3.78%) | (16.55%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-206.9,"profit":false},{"date":"2024-06-30","value":-28.1,"profit":false},{"date":"2024-09-30","value":-122.86,"profit":false}] |
Cost of Revenue | - | 20.26% | (29.63%) | (4.19%) | 9.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-146.22,"profit":false},{"date":"2024-06-30","value":-20.66,"profit":false},{"date":"2024-09-30","value":48.57,"profit":true}] |
Gross Profit | - | 1.37% | (24.14%) | (3.00%) | (67.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1764.63,"profit":false},{"date":"2024-06-30","value":-219.17,"profit":false},{"date":"2024-09-30","value":-4943.57,"profit":false}] |
Gross Margin | - | (10.66%) | 5.16% | 0.82% | (61.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-206.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":15.84,"profit":true},{"date":"2024-09-30","value":-1185.33,"profit":false}] |
Operating Expenses | - | (19.96%) | 1.55% | (0.56%) | 39.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.3,"profit":false},{"date":"2024-03-31","value":3.91,"profit":true},{"date":"2024-06-30","value":-1.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (48.60%) | 69.57% | 2.32% | 160.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-30.34,"profit":false},{"date":"2024-03-31","value":43.43,"profit":true},{"date":"2024-06-30","value":1.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (52.30%) | 81.12% | (17.52%) | (866.67%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-64.47,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-21.59,"profit":false},{"date":"2024-09-30","value":-1068.32,"profit":false}] |
Pre-Tax Income | - | (18.93%) | 4.98% | 5.15% | 262.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.22,"profit":false},{"date":"2024-03-31","value":1.9,"profit":true},{"date":"2024-06-30","value":1.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (239.13%) | (153.13%) | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Income After Taxes | - | (19.51%) | 5.70% | 5.14% | 261.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.46,"profit":false},{"date":"2024-03-31","value":2.18,"profit":true},{"date":"2024-06-30","value":1.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (19.51%) | 5.70% | 5.14% | 261.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.46,"profit":false},{"date":"2024-03-31","value":2.18,"profit":true},{"date":"2024-06-30","value":1.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (19.51%) | 5.70% | 5.14% | 261.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.46,"profit":false},{"date":"2024-03-31","value":2.18,"profit":true},{"date":"2024-06-30","value":1.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 28.57% | (11.11%) | 12.50% | 331.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.63,"profit":true},{"date":"2024-03-31","value":-3.36,"profit":false},{"date":"2024-06-30","value":3.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 40.24M | 144.11M | 191.71M | 167.96M | 139.99M | [{"date":"2019-12-31","value":20.99,"profit":true},{"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}] |
Non-current Assets | 37.45M | 39.70M | 54.37M | 69.43M | 68.71M | [{"date":"2019-12-31","value":53.93,"profit":true},{"date":"2020-12-31","value":57.18,"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}] |
Total Assets | 77.69M | 183.82M | 246.08M | 237.40M | 208.70M | [{"date":"2019-12-31","value":31.57,"profit":true},{"date":"2020-12-31","value":74.7,"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}] |
Total Liabilities | ||||||
Current Liabilities | 37.30M | 38.95M | 50.94M | 45.50M | 39.20M | [{"date":"2019-12-31","value":73.23,"profit":true},{"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}] |
Non-current Liabilities | 177.01M | 17.77M | 14.89M | 19.54M | 10.50M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":10.04,"profit":true},{"date":"2021-12-31","value":8.41,"profit":true},{"date":"2022-12-31","value":11.04,"profit":true},{"date":"2023-12-31","value":5.93,"profit":true}] |
Total Liabilities | 214.31M | 56.71M | 65.83M | 65.04M | 49.70M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":26.46,"profit":true},{"date":"2021-12-31","value":30.72,"profit":true},{"date":"2022-12-31","value":30.35,"profit":true},{"date":"2023-12-31","value":23.19,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 78.00K | 103.00K | 105.00K | 106.00K | 109.00K | [{"date":"2019-12-31","value":71.56,"profit":true},{"date":"2020-12-31","value":94.5,"profit":true},{"date":"2021-12-31","value":96.33,"profit":true},{"date":"2022-12-31","value":97.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (145.53M) | (143.84M) | (186.98M) | (240.41M) | (274.83M) | [{"date":"2019-12-31","value":-14553000000,"profit":false},{"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}] |
Other Stockholders' Equity | (134.90M) | 270.80M | 367.15M | 412.71M | 433.78M | [{"date":"2019-12-31","value":-31.1,"profit":false},{"date":"2020-12-31","value":62.43,"profit":true},{"date":"2021-12-31","value":84.64,"profit":true},{"date":"2022-12-31","value":95.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | (141.14M) | 127.10M | 180.25M | 172.35M | 159.00M | [{"date":"2019-12-31","value":-78.3,"profit":false},{"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}] |
Total Liabilities & Shareholders Equity | 73.18M | 183.82M | 246.08M | 237.40M | 208.70M | [{"date":"2019-12-31","value":29.74,"profit":true},{"date":"2020-12-31","value":74.7,"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}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 258.09% | 33.03% | (12.39%) | (16.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.8,"profit":true},{"date":"2022-12-31","value":-4.8,"profit":false},{"date":"2023-12-31","value":-6.45,"profit":false}] |
Non-current Assets | - | 6.02% | 36.93% | 27.71% | (1.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.03,"profit":true},{"date":"2023-12-31","value":-2.83,"profit":false}] |
Total Assets | - | 136.60% | 33.87% | (3.53%) | (12.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.8,"profit":true},{"date":"2022-12-31","value":-2.58,"profit":false},{"date":"2023-12-31","value":-8.85,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 4.40% | 30.80% | (10.68%) | (13.85%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.3,"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}] |
Non-current Liabilities | - | (89.96%) | (16.22%) | 31.27% | (46.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-287.69,"profit":false},{"date":"2021-12-31","value":-51.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-147.99,"profit":false}] |
Total Liabilities | - | (73.54%) | 16.07% | (1.19%) | (23.60%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-457.6,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.41,"profit":false},{"date":"2023-12-31","value":-146.82,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 32.05% | 1.94% | 0.95% | 2.83% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.06,"profit":true},{"date":"2022-12-31","value":2.97,"profit":true},{"date":"2023-12-31","value":8.83,"profit":true}] |
Retained Earnings | - | (1.16%) | 29.99% | 28.57% | 14.32% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.87,"profit":false},{"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}] |
Other Stockholders' Equity | - | (300.74%) | 35.58% | 12.41% | 5.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-845.23,"profit":false},{"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}] |
Total Shareholders' equity | - | (190.06%) | 41.82% | (4.38%) | (7.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-454.51,"profit":false},{"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}] |
Total Liabilities & Shareholders Equity | - | 151.19% | 33.87% | (3.53%) | (12.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.4,"profit":true},{"date":"2022-12-31","value":-2.33,"profit":false},{"date":"2023-12-31","value":-8,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 136.21M | 139.99M | 123.12M | 110.19M | 99.32M | [{"date":"2023-09-30","value":97.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.95,"profit":true},{"date":"2024-06-30","value":78.71,"profit":true},{"date":"2024-09-30","value":70.95,"profit":true}] |
Non-current Assets | 68.53M | 69.59M | 72.23M | 72.19M | 67.01M | [{"date":"2023-09-30","value":94.86,"profit":true},{"date":"2023-12-31","value":96.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.94,"profit":true},{"date":"2024-09-30","value":92.77,"profit":true}] |
Total Assets | 204.74M | 209.58M | 195.35M | 182.38M | 166.33M | [{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":87.02,"profit":true},{"date":"2024-09-30","value":79.36,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 29.58M | 39.20M | 30.38M | 23.16M | 27.29M | [{"date":"2023-09-30","value":75.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.51,"profit":true},{"date":"2024-06-30","value":59.08,"profit":true},{"date":"2024-09-30","value":69.63,"profit":true}] |
Non-current Liabilities | 11.13M | 11.38M | 10.57M | 10.07M | 9.55M | [{"date":"2023-09-30","value":97.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.89,"profit":true},{"date":"2024-06-30","value":88.5,"profit":true},{"date":"2024-09-30","value":83.93,"profit":true}] |
Total Liabilities | 40.72M | 50.58M | 40.96M | 33.23M | 36.85M | [{"date":"2023-09-30","value":80.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.97,"profit":true},{"date":"2024-06-30","value":65.7,"profit":true},{"date":"2024-09-30","value":72.85,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 108.00K | 109.00K | 110.00K | 111.00K | 111.00K | [{"date":"2023-09-30","value":97.3,"profit":true},{"date":"2023-12-31","value":98.2,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (267.85M) | (274.83M) | (282.20M) | (289.96M) | (318.02M) | [{"date":"2023-09-30","value":-26784699900,"profit":false},{"date":"2023-12-31","value":-27482700000,"profit":false},{"date":"2024-03-31","value":-28220500000,"profit":false},{"date":"2024-06-30","value":-28996200000,"profit":false},{"date":"2024-09-30","value":-31801700000,"profit":false}] |
Other Stockholders' Equity | 431.76M | 433.78M | 436.62M | 439.15M | 447.51M | [{"date":"2023-09-30","value":96.48,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":97.56,"profit":true},{"date":"2024-06-30","value":98.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 164.02M | 159.00M | 154.40M | 149.15M | 129.48M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":94.13,"profit":true},{"date":"2024-06-30","value":90.93,"profit":true},{"date":"2024-09-30","value":78.94,"profit":true}] |
Total Liabilities & Shareholders Equity | 204.74M | 209.58M | 195.35M | 182.38M | 166.33M | [{"date":"2023-09-30","value":97.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.21,"profit":true},{"date":"2024-06-30","value":87.02,"profit":true},{"date":"2024-09-30","value":79.36,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.77% | (12.05%) | (10.50%) | (9.86%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-434.58,"profit":false},{"date":"2024-06-30","value":-378.71,"profit":false},{"date":"2024-09-30","value":-355.55,"profit":false}] |
Non-current Assets | - | 1.56% | 3.80% | (0.06%) | (7.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.46,"profit":false},{"date":"2024-09-30","value":-189.11,"profit":false}] |
Total Assets | - | 2.37% | (6.79%) | (6.64%) | (8.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-286.94,"profit":false},{"date":"2024-06-30","value":-280.6,"profit":false},{"date":"2024-09-30","value":-371.9,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 32.50% | (22.49%) | (23.78%) | 17.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.19,"profit":false},{"date":"2024-06-30","value":-73.16,"profit":false},{"date":"2024-09-30","value":54.94,"profit":true}] |
Non-current Liabilities | - | 2.23% | (7.11%) | (4.73%) | (5.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-319.1,"profit":false},{"date":"2024-06-30","value":-212.31,"profit":false},{"date":"2024-09-30","value":-231.76,"profit":false}] |
Total Liabilities | - | 24.22% | (19.03%) | (18.86%) | 10.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.55,"profit":false},{"date":"2024-06-30","value":-77.87,"profit":false},{"date":"2024-09-30","value":44.91,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.93% | 0.92% | 0.91% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.08,"profit":true},{"date":"2024-06-30","value":98.18,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 2.61% | 2.68% | 2.75% | 9.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":26.93,"profit":true},{"date":"2024-03-31","value":27.75,"profit":true},{"date":"2024-06-30","value":28.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.47% | 0.65% | 0.58% | 1.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.57,"profit":true},{"date":"2024-03-31","value":34.3,"profit":true},{"date":"2024-06-30","value":30.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | (3.06%) | (2.90%) | (3.40%) | (13.19%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 2.37% | (6.79%) | (6.64%) | (8.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-286.94,"profit":false},{"date":"2024-06-30","value":-280.6,"profit":false},{"date":"2024-09-30","value":-371.9,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 11.82M | (2.10M) | 7.26M | 16.51M | 1.59M | [{"date":"2019-12-31","value":71.58,"profit":true},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | (6.53M) | (7.46M) | (19.09M) | (13.72M) | - | [{"date":"2019-12-31","value":-653200000,"profit":false},{"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":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.40M | 108.86M | 32.35M | (9.91M) | (6.15M) | [{"date":"2019-12-31","value":1.28,"profit":true},{"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}] |
Net Change in Cash | 6.68M | 99.29M | 20.52M | (7.12M) | (20.04M) | [{"date":"2019-12-31","value":6.73,"profit":true},{"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}] |
Free Cash Flow | ||||||
Free Cash Flow | 5.28M | (9.56M) | (5.91M) | 2.79M | (13.89M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-181.02,"profit":false},{"date":"2021-12-31","value":-111.79,"profit":false},{"date":"2022-12-31","value":52.82,"profit":true},{"date":"2023-12-31","value":-262.89,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (117.81%) | (445.15%) | 127.32% | (90.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-92.53,"profit":false},{"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}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 14.22% | 155.92% | (28.16%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 7703.51% | (70.28%) | (130.65%) | (37.96%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-0.91,"profit":false},{"date":"2022-12-31","value":-1.7,"profit":false},{"date":"2023-12-31","value":-0.49,"profit":false}] |
Net Change in Cash | - | 1386.66% | (79.34%) | (134.72%) | 181.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.72,"profit":false},{"date":"2022-12-31","value":-9.72,"profit":false},{"date":"2023-12-31","value":13.08,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (281.02%) | (38.24%) | (147.25%) | (597.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 846.00K | 4.95M | (350.00K) | (7.99M) | (7.08M) | [{"date":"2023-09-30","value":17.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.06,"profit":false},{"date":"2024-06-30","value":-161.28,"profit":false},{"date":"2024-09-30","value":-142.91,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (497.00K) | (2.48M) | (846.00K) | (322.00K) | (423.00K) | [{"date":"2023-09-30","value":-49700000,"profit":false},{"date":"2023-12-31","value":-247800000,"profit":false},{"date":"2024-03-31","value":-84600000,"profit":false},{"date":"2024-06-30","value":-32200000,"profit":false},{"date":"2024-09-30","value":-42300000,"profit":false}] |
Net Change in Cash | (3.49M) | (693.00K) | (5.34M) | (13.81M) | (10.20M) | [{"date":"2023-09-30","value":-349300000,"profit":false},{"date":"2023-12-31","value":-69300000,"profit":false},{"date":"2024-03-31","value":-534500000,"profit":false},{"date":"2024-06-30","value":-1381000000,"profit":false},{"date":"2024-09-30","value":-1020400000,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.00M) | 1.79M | (3.65M) | (11.34M) | (13.35M) | [{"date":"2023-09-30","value":-167.75,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-204.31,"profit":false},{"date":"2024-06-30","value":-634.83,"profit":false},{"date":"2024-09-30","value":-747.26,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 485.58% | (107.06%) | 2182.86% | (11.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.25,"profit":true},{"date":"2024-03-31","value":-4.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 398.59% | (65.86%) | (61.94%) | 31.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.52,"profit":false},{"date":"2024-06-30","value":-15.54,"profit":false},{"date":"2024-09-30","value":7.87,"profit":true}] |
Net Change in Cash | - | (80.16%) | 671.28% | 158.37% | (26.11%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":23.59,"profit":true},{"date":"2024-09-30","value":-3.89,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (159.61%) | (304.31%) | 210.72% | 17.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.75,"profit":false},{"date":"2024-03-31","value":-144.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.4,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
TLS | |
---|---|
Cash Ratio | 2.56 |
Current Ratio | 3.64 |
Quick Ratio | 3.59 |
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) | -14.24% |
ROE (LTM) | -34.19% |
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. | 0.22 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.78 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TLS | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 2.15 |
P/B | 2.05 |
Price/FCF | NM |
EV/R | 1.67 |
EV/Ebitda | NM |
Telos Corp (TLS) share price today is $3.49
Yes, Indians can buy shares of Telos Corp (TLS) on Vested. To buy Telos Corp 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.
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.
You can invest in shares of Telos Corp (TLS) via Vested in three simple steps:
The 52-week high price of Telos Corp (TLS) is $5.03. The 52-week low price of Telos Corp (TLS) is $1.89.
The price-to-book (P/B) ratio of Telos Corp (TLS) is 2.05
The market capitalization of Telos Corp (TLS) is $252.61M
The stock symbol (or ticker) of Telos Corp is TLS