Telos Corporation (TLS)

Last Closing Price: 6.74 (2025-09-12)

Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Telos Corporation (TLS) Non-Performing Assets / Total Loans data is not available.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$108.27M
$-52.52M
$73.84M
$34.43M
$164.15M
$-55.87M
$3.38M
$-52.49M
$-52.49M
$-52.52M
$-52.52M
$-52.52M
$-52.52M
$-55.87M
$-43.94M
71.85M
71.85M
$-0.73
$-0.73
Balance Sheet Financials
$91.42M
$4.28M
$66.82M
$158.24M
$22.14M
$7.64M
$8.96M
$31.10M
$127.14M
$78.81M
$127.14M
72.52M
Cash Flow Statement Financials
$-25.94M
$-16.76M
$-1.98M
$99.40M
$54.72M
$-44.68M
$21.41M
--
--
Fundamental Metrics & Ratios
4.13
Non-Performing Assets / Total Loans
--
--
0.06
0.07
31.80%
-51.60%
-51.60%
-40.58%
-48.48%
-48.51%
$-39.70M
--
--
--
0.68
41.41
5.65
64.63
-41.31%
-66.65%
-33.19%
-38.97%
$1.75
$-0.55
$-0.36