Skip to content

Telos Corporation TLS Commitments & Contingencies

Commitments & Contingencies at other companies

Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$0
Hagerty logo
HagertyHGTY
$0
Global Net Lease logo
Global Net LeaseGNL
$0
W&T Offshore logo
W&T OffshoreWTI
$25.75M+27.5%
FIP
FTAI Infrastructure Inc.FIP
$0
OGS
ONE GASOGS
$0

Other financials

Income statement

See full
Revenue$47.7M+55.9%
Gross profit$17.4M+42.6%
Operating income$1.5M+116%
Net income$2.0M+124%
EPS (diluted)$0.03+125%

Balance sheet

See full
Cash & equivalents$50.2M-13.1%
Total debt$7.5M-21.9%
Total equity$96.5M-23.5%
Total assets$139.9M-11.5%

Cash flow

See full
Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

See full
Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

See full
Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

See full
Return on equity-23.3%-6.6pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Telos Corporation’s 10-K, filed April 2, 2018, on SEC EDGAR. View the filing →