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Telos Corp

TLS

2.540USD

+0.060+2.42%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

186.23MMarktkapitalisierung

VerlustKGV TTM



Telos Corp

2.540

+0.060+2.42%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Gesamteinnahmen

3.37%30.62M

-35.77%26.37M

-34.28%23.78M

-13.41%28.50M

-15.91%29.62M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-26.08%47.34M

-7.81%63.59M

4.00%55.79M

-10.04%50.16M

42.69%64.05M

45.41%68.98M

10.36%53.64M

43.04%55.76M

-3.41%44.89M

4.19%47.44M

34.85%48.61M

25.07%38.98M

29.17%46.47M

31.23%45.53M

3.16%36.05M

-3.81%31.17M

1.98%35.98M

22.84%34.70M

65.64%34.94M

40.20%32.40M

35.42%35.28M

-48.59%28.24M

-21.28%21.10M

-14.65%23.11M

-3.25%26.05M

63.21%54.94M

-16.33%26.80M

-3.36%27.08M

-9.95%26.93M

-12.58%33.66M

10.41%32.03M

-7.05%28.02M

-45.95%29.90M

-21.86%38.51M

-47.46%29.01M

-36.64%30.14M

14.28%55.32M

-26.36%49.28M

-2.00%55.21M

-12.59%47.58M

--48.41M

--66.92M

--56.34M

--54.43M

Umsatz

3.37%30.62M

-35.77%26.37M

-34.28%23.78M

-13.41%28.50M

-15.91%29.62M

-13.27%41.06M

-43.10%36.19M

-41.01%32.91M

-29.78%35.22M

-26.08%47.34M

-7.81%63.59M

4.00%55.79M

-10.04%50.16M

42.69%64.05M

45.41%68.98M

10.36%53.64M

43.04%55.76M

-3.41%44.89M

4.19%47.44M

34.85%48.61M

25.07%38.98M

29.17%46.47M

31.23%45.53M

3.16%36.05M

-3.81%31.17M

1.98%35.98M

22.84%34.70M

65.64%34.94M

40.20%32.40M

35.42%35.28M

-48.59%28.24M

-21.28%21.10M

-14.65%23.11M

-3.25%26.05M

63.21%54.94M

-16.33%26.80M

-3.36%27.08M

-9.95%26.93M

-12.58%33.66M

10.41%32.03M

-7.05%28.02M

-45.95%29.90M

-21.86%38.51M

-47.46%29.01M

-36.64%30.14M

14.28%55.32M

-26.36%49.28M

-2.00%55.21M

-12.59%47.58M

--48.41M

--66.92M

--56.34M

--54.43M

Kosten der Einnahmen

-1.20%18.43M

-41.59%15.75M

-33.94%15.31M

-8.57%18.79M

-14.18%18.66M

-7.14%26.97M

-45.66%23.17M

-41.05%20.55M

-30.52%21.74M

-27.21%29.05M

-3.30%42.65M

12.06%34.86M

-24.42%31.29M

38.33%39.90M

42.83%44.10M

0.24%31.11M

54.84%41.40M

-2.00%28.84M

5.68%30.88M

19.22%31.04M

20.50%26.74M

36.82%29.43M

58.72%29.22M

13.86%26.03M

0.09%22.19M

8.60%21.51M

-3.02%18.41M

66.84%22.86M

51.15%22.17M

15.31%19.81M

-53.02%18.98M

-20.99%13.71M

-11.09%14.67M

-8.99%17.18M

61.69%40.40M

-30.22%17.35M

-22.34%16.50M

-22.30%18.88M

-19.40%24.99M

5.27%24.86M

-10.38%21.24M

-42.74%24.29M

-23.41%31.00M

-49.03%23.61M

-40.09%23.70M

14.15%42.42M

-22.17%40.48M

11.01%46.33M

-2.02%39.56M

--37.17M

--52.01M

--41.73M

--40.38M

Betriebskosten

4.13%39.64M

-25.99%36.30M

-10.18%40.94M

-12.36%37.14M

-21.01%38.07M

-26.39%49.04M

-37.03%45.58M

-39.31%42.38M

-27.56%48.19M

-4.08%66.62M

-2.28%72.38M

-1.81%69.83M

-3.93%66.53M

27.28%69.46M

72.55%74.07M

63.32%71.11M

79.51%69.25M

20.42%54.57M

7.71%42.93M

19.40%43.54M

18.52%38.58M

27.54%45.32M

41.03%39.85M

11.23%36.47M

0.39%32.55M

10.09%35.53M

-0.06%28.26M

46.05%32.79M

33.37%32.42M

14.84%32.28M

-45.70%28.28M

-16.04%22.45M

-5.92%24.31M

-0.29%28.10M

56.95%52.07M

-19.35%26.74M

-13.09%25.84M

-10.44%28.19M

-18.58%33.18M

-0.72%33.16M

-11.49%29.73M

-37.40%31.47M

-15.46%40.75M

-38.81%33.40M

-30.36%33.59M

9.75%50.27M

-23.67%48.20M

8.01%54.57M

-1.38%48.24M

--45.81M

--63.15M

--50.53M

--48.92M

Forschung und Entwicklungskosten

-32.66%1.57M

-46.70%1.40M

-36.19%1.82M

-77.36%599.00K

-17.65%2.33M

-12.72%2.63M

-21.31%2.85M

-41.06%2.65M

-47.83%2.83M

-37.72%3.02M

-25.42%3.63M

-15.73%4.49M

33.71%5.43M

--4.85M

--4.86M

--5.33M

--4.06M

----

Abschreibungen und Amortisationen

-25.34%2.34M

-19.20%2.50M

-14.53%2.75M

105.84%3.49M

119.58%3.13M

111.41%3.09M

111.93%3.21M

12.69%1.70M

1.42%1.43M

4.43%1.46M

3.98%1.52M

7.19%1.50M

3.31%1.41M

4.94%1.40M

13.63%1.46M

4.39%1.40M

-2.09%1.36M

-2.05%1.33M

1.26%1.28M

-4.41%1.34M

48.72%1.39M

54.89%1.36M

62.77%1.27M

97.61%1.41M

42.16%934.00K

50.43%880.00K

45.61%779.00K

62.19%712.00K

49.32%657.00K

33.56%585.00K

25.29%535.00K

-55.25%439.00K

-58.17%440.00K

-59.18%438.00K

-60.13%427.00K

-8.49%981.00K

-2.14%1.05M

-0.83%1.07M

-1.65%1.07M

2.10%1.07M

4.37%1.07M

8.96%1.08M

15.97%1.09M

11.46%1.05M

9.23%1.03M

5.53%993.00K

-0.63%939.00K

-1.26%942.00K

-2.98%943.00K

--941.00K

--945.00K

--954.00K

--972.00K

Betriebsgewinn

-6.79%-9.02M

-24.32%-9.93M

-82.67%-17.16M

8.69%-8.64M

34.87%-8.45M

58.59%-7.99M

-6.93%-9.39M

32.55%-9.47M

20.76%-12.97M

-256.40%-19.28M

-72.64%-8.78M

19.66%-14.04M

-21.29%-16.37M

44.14%-5.41M

-212.74%-5.09M

-444.87%-17.47M

-3448.39%-13.49M

-939.98%-9.69M

-20.49%4.51M

1300.47%5.07M

129.16%403.00K

159.68%1.15M

-11.81%5.68M

-119.57%-422.00K

-6181.82%-1.38M

-85.20%444.00K

19029.41%6.44M

259.35%2.16M

98.17%-22.00K

246.18%3.00M

-101.19%-34.00K

-2393.22%-1.35M

-197.01%-1.20M

-62.81%-2.05M

491.34%2.87M

105.24%59.00K

172.17%1.24M

19.73%-1.26M

121.66%485.00K

74.30%-1.13M

50.30%-1.71M

-131.10%-1.57M

-306.74%-2.24M

-785.31%-4.39M

-421.00%-3.45M

93.90%5.05M

-71.28%1.08M

-88.99%640.00K

-112.01%-662.00K

--2.60M

--3.77M

--5.81M

--5.51M

Netto nicht-operative Zinsen (Aufwendungen)

Nicht operative Zinsaufwendungen

-16.00%147.00K

-13.14%152.00K

-11.80%157.00K

-13.04%160.00K

-29.72%175.00K

-44.62%175.00K

-1.66%178.00K

-1.60%184.00K

31.05%249.00K

62.89%316.00K

-7.18%181.00K

-2.60%187.00K

-3.06%190.00K

-84.27%194.00K

-90.31%195.00K

-90.38%192.00K

-90.28%196.00K

-38.26%1.23M

2.18%2.01M

14.71%2.00M

14.60%2.02M

-7.42%2.00M

14.74%1.97M

1.81%1.74M

5.07%1.76M

27.11%2.16M

-0.29%1.72M

2.95%1.71M

3.97%1.68M

28.76%1.70M

26.06%1.72M

19.86%1.66M

15.40%1.61M

-7.44%1.32M

-5.40%1.37M

-4.09%1.39M

5.20%1.40M

1.35%1.42M

5.17%1.44M

15.34%1.44M

-0.97%1.33M

5.72%1.41M

-0.58%1.37M

-8.35%1.25M

-4.76%1.34M

-14.26%1.33M

-13.85%1.38M

-18.30%1.37M

-22.14%1.41M

--1.55M

--1.60M

--1.67M

--1.81M

Besondere Erträge (Aufwendungen)

----

231.11%177.00K

-4284.33%-13.15M

----

100.38%10.00K

95.12%-135.00K

---300.00K

--3.00K

---2.60M

---2.77M

----

--0.00

-100.00%0.00

----

--14.01M

----

--0.00

----

-100.00%0.00

----

--5.19M

----

Sonstige betriebliche Erträge (Aufwendungen)

-55.19%561.00K

-57.37%547.00K

98.85%2.43M

-35.36%1.06M

-75.43%1.25M

-63.02%1.28M

135.91%1.22M

1294.92%1.65M

42366.67%5.10M

4236.25%3.47M

2490.00%518.00K

268.75%118.00K

101.14%12.00K

129.74%80.00K

900.00%20.00K

700.00%32.00K

-13275.00%-1.05M

-4583.33%-269.00K

0.00%2.00K

-97.87%4.00K

60.00%8.00K

200.00%6.00K

-33.33%2.00K

6166.67%188.00K

25.00%5.00K

-50.00%2.00K

200.00%3.00K

50.00%3.00K

0.00%4.00K

-20.00%4.00K

0.00%1.00K

-33.33%2.00K

-60.00%4.00K

400.00%5.00K

--1.00K

-57.14%3.00K

-9.09%10.00K

-99.36%1.00K

-100.00%0.00

-97.24%7.00K

266.67%11.00K

2500.00%156.00K

-85.71%1.00K

13.39%254.00K

50.00%3.00K

126.09%6.00K

-97.03%7.00K

-5.88%224.00K

-89.47%2.00K

---23.00K

--236.00K

--238.00K

--19.00K

Einkommen vor Steuern

-16.94%-8.61M

-33.41%-9.36M

-224.18%-28.04M

3.27%-7.74M

31.35%-7.36M

62.89%-7.01M

-2.39%-8.65M

43.27%-8.00M

35.19%-10.72M

-242.05%-18.89M

-60.50%-8.45M

20.00%-14.11M

-12.22%-16.55M

-295.54%-5.52M

-310.35%-5.26M

-673.55%-17.63M

-818.06%-14.74M

437.11%2.83M

-32.52%2.50M

255.72%3.07M

48.80%-1.61M

51.02%-838.00K

-21.47%3.71M

-538.67%-1.97M

-85.29%-3.14M

-230.81%-1.71M

369.06%4.72M

114.95%450.00K

39.69%-1.69M

138.86%1.31M

-216.77%-1.75M

-127.59%-3.01M

-1783.89%-2.81M

-25.41%-3.37M

256.73%1.50M

48.40%-1.32M

95.08%-149.00K

4.82%-2.68M

73.44%-959.00K

52.38%-2.56M

36.69%-3.03M

-175.64%-2.82M

-1140.89%-3.61M

-972.51%-5.38M

-131.54%-4.79M

-40.05%3.73M

-112.10%-291.00K

-111.47%-502.00K

-155.50%-2.07M

--6.22M

--2.40M

--4.38M

--3.72M

Einkommensteuer

-123.53%-4.00K

21.88%-25.00K

-26.09%17.00K

-22.73%17.00K

-26.09%17.00K

59.49%-32.00K

187.50%23.00K

-59.26%22.00K

-67.61%23.00K

-132.35%-79.00K

119.51%8.00K

315.38%54.00K

108.82%71.00K

-137.78%-34.00K

-612.50%-41.00K

550.00%13.00K

123.29%34.00K

8.43%90.00K

180.00%8.00K

-90.00%2.00K

25.89%-146.00K

15.28%83.00K

90.57%-10.00K

233.33%20.00K

-433.90%-197.00K

102.18%72.00K

-150.24%-106.00K

-95.68%6.00K

-67.04%59.00K

-2254.25%-3.30M

33.54%211.00K

892.86%139.00K

2137.50%179.00K

-97.48%153.00K

125.57%158.00K

102.70%14.00K

101.20%8.00K

439.87%6.07M

81.48%-618.00K

62.49%-518.00K

-229.90%-669.00K

-119.72%-1.79M

24.11%-3.34M

12.15%-1.38M

136.50%515.00K

242.88%9.06M

-487.06%-4.40M

-190.92%-1.57M

-181.89%-1.41M

--2.64M

--1.14M

--1.73M

--1.72M

Einkommen nach Steuern

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-300.73%-5.49M

-309.38%-5.22M

-674.35%-17.64M

-912.19%-14.78M

396.96%2.73M

-32.92%2.49M

254.06%3.07M

50.34%-1.46M

48.35%-921.00K

-22.99%3.72M

-549.10%-1.99M

-67.81%-2.94M

-138.73%-1.78M

345.57%4.83M

114.10%444.00K

41.33%-1.75M

230.83%4.60M

-246.17%-1.97M

-135.60%-3.15M

-1801.91%-2.99M

59.80%-3.52M

494.43%1.34M

34.65%-1.34M

93.35%-157.00K

-746.62%-8.75M

-24.45%-341.00K

48.89%-2.05M

55.46%-2.36M

80.60%-1.03M

-106.67%-274.00K

-474.11%-4.00M

-708.08%-5.30M

-249.04%-5.33M

223.82%4.11M

-59.61%1.07M

-132.78%-656.00K

--3.58M

--1.27M

--2.65M

--2.00M

Nettoeinkommen aus fortgeführten Geschäftsbereichen

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-300.73%-5.49M

-309.38%-5.22M

-674.35%-17.64M

-912.19%-14.78M

396.96%2.73M

-32.92%2.49M

254.06%3.07M

50.34%-1.46M

48.35%-921.00K

-22.99%3.72M

-549.10%-1.99M

-67.81%-2.94M

-138.73%-1.78M

345.57%4.83M

114.10%444.00K

41.33%-1.75M

230.83%4.60M

-246.17%-1.97M

-135.60%-3.15M

-1801.91%-2.99M

59.80%-3.52M

494.43%1.34M

34.65%-1.34M

93.35%-157.00K

-746.62%-8.75M

-24.45%-341.00K

48.89%-2.05M

55.46%-2.36M

80.60%-1.03M

-106.67%-274.00K

-474.11%-4.00M

-708.08%-5.30M

-249.04%-5.33M

223.82%4.11M

-59.61%1.07M

-132.78%-656.00K

--3.58M

--1.27M

--2.65M

--2.00M

Auf nicht beherrschende Anteile entfallender Nettogewinn

----

--0.00

----

--0.00

----

100.00%0.00

----

-100.00%0.00

-144.16%-1.13M

81.41%2.69M

1209.09%2.81M

65.75%784.00K

34.90%2.56M

107.69%1.48M

-147.65%-253.00K

102.14%473.00K

109.61%1.90M

-33.67%715.00K

122.18%531.00K

107.08%234.00K

15.29%905.00K

-24.93%1.08M

-58.43%239.00K

-84.08%113.00K

25.40%785.00K

34.84%1.44M

58.84%575.00K

84.42%710.00K

8.87%626.00K

113.00%1.06M

5.54%362.00K

49.22%385.00K

28.64%575.00K

25.00%500.00K

-44.32%343.00K

-25.00%258.00K

-3.04%447.00K

-44.83%400.00K

-8.88%616.00K

73.74%344.00K

--461.00K

--725.00K

--676.00K

--198.00K

Auf Anteilseigner entfallender Nettogewinn

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-242.04%-5.49M

-2511.00%-5.22M

-6733.08%-17.64M

-558.56%-14.78M

211.06%3.87M

-108.96%-200.00K

115.28%266.00K

34.25%-2.24M

5.43%-3.48M

-45.71%2.23M

-1901.15%-1.74M

-71.85%-3.41M

-199.49%-3.68M

235.12%4.11M

97.43%-87.00K

35.91%-1.99M

185.94%3.70M

-3245.05%-3.04M

-77.25%-3.39M

-257.44%-3.10M

54.12%-4.30M

93.53%-91.00K

20.60%-1.91M

68.43%-867.00K

-482.97%-9.38M

-81.65%-1.41M

44.59%-2.41M

50.60%-2.75M

72.15%-1.61M

-120.89%-774.00K

-1057.27%-4.35M

-455.90%-5.56M

-285.43%-5.78M

582.50%3.71M

-76.99%454.00K

-155.46%-1.00M

--3.12M

--543.00K

--1.97M

--1.80M

Nettoeinkommen, das den Stammaktionären zuzurechnen ist

-16.62%-8.60M

-33.67%-9.33M

-223.51%-28.05M

3.33%-7.76M

31.34%-7.38M

62.90%-6.98M

-2.57%-8.67M

43.33%-8.02M

35.33%-10.75M

-242.73%-18.82M

-61.91%-8.46M

19.75%-14.16M

-12.44%-16.62M

-242.04%-5.49M

-2511.00%-5.22M

-6733.08%-17.64M

-558.56%-14.78M

211.06%3.87M

-108.96%-200.00K

115.28%266.00K

34.25%-2.24M

5.43%-3.48M

-45.71%2.23M

-1901.15%-1.74M

-71.85%-3.41M

-199.49%-3.68M

235.12%4.11M

97.43%-87.00K

35.91%-1.99M

185.94%3.70M

-3245.05%-3.04M

-77.25%-3.39M

-257.44%-3.10M

54.12%-4.30M

93.53%-91.00K

20.60%-1.91M

68.43%-867.00K

-482.97%-9.38M

-81.65%-1.41M

44.59%-2.41M

50.60%-2.75M

72.15%-1.61M

-120.89%-774.00K

-1057.27%-4.35M

-455.90%-5.56M

-285.43%-5.78M

582.50%3.71M

-76.99%454.00K

-155.46%-1.00M

--3.12M

--543.00K

--1.97M

--1.80M

Gewinn pro Aktie

-13.27%-0.12

-28.86%-0.13

-211.26%-0.39

6.81%-0.11

33.73%-0.10

64.24%-0.10

0.49%-0.12

44.59%-0.12

35.91%-0.16

-243.70%-0.28

-60.13%-0.13

21.24%-0.21

-7.56%-0.25

-227.34%-0.08

-1424.95%-0.08

-5004.81%-0.26

-400.70%-0.23

182.44%0.06

-110.37%-0.01

114.01%0.01

39.57%-0.05

12.42%-0.08

-45.70%0.05

-1897.41%-0.04

-72.09%-0.08

-205.89%-0.09

232.45%0.09

97.48%0.00

37.25%-0.04

185.94%0.08

-3237.38%-0.07

-77.26%-0.08

-257.46%-0.07

---0.10

--0.00

---0.04

---0.02

----

Verwässerter Gewinn pro Aktie

-13.27%-0.12

-28.86%-0.13

-211.26%-0.39

6.81%-0.11

33.73%-0.10

64.24%-0.10

0.49%-0.12

44.59%-0.12

35.91%-0.16

-243.70%-0.28

-60.13%-0.13

21.24%-0.21

-7.56%-0.25

-237.73%-0.08

-1424.95%-0.08

-5004.81%-0.26

-400.70%-0.23

176.22%0.06

-110.37%-0.01

114.01%0.01

39.57%-0.05

12.42%-0.08

-45.70%0.05

-1897.41%-0.04

-72.09%-0.08

-205.89%-0.09

232.45%0.09

97.48%0.00

37.25%-0.04

185.94%0.08

-3237.38%-0.07

-77.26%-0.08

-257.46%-0.07

---0.10

--0.00

---0.04

---0.02

----

Dividende je Aktie

--0.00

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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