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Telos (TLS)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm | 57.93 mm |
Cash burn (monthly) | (no burn) | 3.01 mm | 3.01 mm | 4.70 mm | (no burn) | 1.62 mm |
Cash used (since last report) | n/a | 5.16 mm | 5.15 mm | 8.06 mm | n/a | 2.78 mm |
Cash remaining | n/a | 52.77 mm | 52.78 mm | 49.87 mm | n/a | 55.15 mm |
Runway (months of cash) | n/a | 17.5 | 17.5 | 10.6 | n/a | 34.0 |
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 17 |
Closed positions | 18 |
Increased positions | 33 |
Reduced positions | 32 |
13F shares | Current |
---|---|
Total value | 115.34 bn |
Total shares | 61.39 mm |
Total puts | 33.00 k |
Total calls | 349.50 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BCS Barclays | 9.52 mm | $32.57 mm |
Corp/Panama Toxford | 9.26 mm | $142.86 mm |
MIRAE ASSET GLOBAL ETFS | 6.57 mm | $22.47 bn |
Global X Management | 6.52 mm | $21.14 mm |
BlackRock | 4.21 mm | $14.40 bn |
Masters Capital Management | 2.80 mm | $9.58 bn |
Vanguard | 2.76 mm | $9.45 bn |
Pinnacle Associates | 2.76 mm | $9.42 bn |
Kent Lake PR | 1.50 mm | $5.13 bn |
Acadian Asset Management | 1.43 mm | $4.88 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 May 25 | Mark D Griffin | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 77,097 | 208.93 k | 963,258 |
16 May 25 | Donna K. Hill | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 2,716 | 7.36 k | 53,787 |
16 May 25 | Victoria A. Harding | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 7,830 | 21.22 k | 103,566 |
16 May 25 | Malcolm G. Cooke | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 2,996 | 8.12 k | 85,432.091 |
16 May 25 | Edward Hutchinson Jr. Robbins | Common Stock | Payment of exercise | Dispose F | No | No | 2.71 | 58,762 | 159.25 k | 405,557 |