Telos Total Assets from 2010 to 2024

TLS Stock

USD 3.24 0.02 0.62%

Telos Corp Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 109.4 M in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2002-03-31

Previous Quarter

182.4 M

Current Value

166.3 M

Quarterly Volatility

92.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 746.7 K, Selling General Administrative of 70.2 M or Selling And Marketing Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0032 or PTB Ratio of 1.67. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.

Check out the analysis of Telos Corp Correlation against competitors.

For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

Latest Telos Corp's Total Assets Growth Pattern

Below is the plot of the Total Assets of Telos Corp over the last few years. Total assets refers to the total amount of Telos Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Telos Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Telos Corp's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 208.7 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Telos Total Assets Regression Statistics

	Arithmetic Mean	112,920,442
	Geometric Mean	96,235,098
	Coefficient Of Variation	61.57
	Mean Deviation	56,574,964
	Median	79,156,000
	Standard Deviation	69,526,604
	Sample Variance	4833.9T
	Range	212.5M
	R-Value	0.70
	Mean Square Error	2653.5T
	R-Squared	0.49
	Significance	0
	Slope	10,885,812
	Total Sum of Squares	67675.3T

Telos Total Assets History

	2024	109.4 M
	2023	208.7 M
	2022	237.4 M
	2021	246.1 M
	2020	183.8 M
	2019	77.7 M
	2018	74.5 M

Other Fundumenentals of Telos Corp

Intangibles To Total Assets

Telos Corp Total Assets component correlations

	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Common Stock	Accounts Payable	Total Assets	Net Receivables	Total Current Assets	Short Term Investments	Good Will	Intangible Assets	Net Tangible Assets	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse	Accumulated Depreciation
Total Stockholder Equity		1.0	1.0	-1.0	1.0	1.0	1.0	-0.33	-0.31	-0.36	-0.25	0.1	-0.13	-0.07	-0.18	0.28	0.14	-0.19	-0.19	-0.19	-0.15	-0.1
Current Deferred Revenue	1.0		1.0	-1.0	1.0	1.0	1.0	-0.33	-0.31	-0.36	-0.25	0.1	-0.13	-0.07	-0.18	0.28	0.14	-0.19	-0.19	-0.19	-0.15	-0.1
Net Debt	1.0	1.0		-1.0	1.0	1.0	1.0	-0.31	-0.33	-0.37	-0.26	0.11	-0.14	-0.08	-0.2	0.29	0.16	-0.2	-0.2	-0.2	-0.16	-0.11
Retained Earnings	-1.0	-1.0	-1.0		-1.0	-1.0	-1.0	0.33	0.31	0.36	0.25	-0.1	0.13	0.07	0.18	-0.28	-0.14	0.19	0.19	0.19	0.15	0.1
Total Liab	1.0	1.0	1.0	-1.0		1.0	1.0	-0.32	-0.32	-0.36	-0.25	0.1	-0.13	-0.07	-0.19	0.28	0.15	-0.19	-0.19	-0.19	-0.16	-0.1
Short Term Debt	1.0	1.0	1.0	-1.0	1.0		1.0	-0.33	-0.32	-0.36	-0.25	0.1	-0.13	-0.07	-0.18	0.28	0.14	-0.19	-0.19	-0.19	-0.15	-0.1
Common Stock	1.0	1.0	1.0	-1.0	1.0	1.0		-0.33	-0.32	-0.36	-0.25	0.1	-0.13	-0.07	-0.18	0.28	0.14	-0.19	-0.19	-0.19	-0.15	-0.1
Accounts Payable	-0.33	-0.33	-0.31	0.33	-0.32	-0.33	-0.33		-0.5	-0.14	-0.53	0.45	-0.61	-0.62	-0.68	0.25	0.58	-0.68	-0.65	-0.68	-0.61	-0.45
Total Assets	-0.31	-0.31	-0.33	0.31	-0.32	-0.32	-0.32	-0.5		0.65	0.99	-0.16	0.77	0.65	0.88	-0.64	-0.61	0.9	0.96	0.88	0.76	0.34
Net Receivables	-0.36	-0.36	-0.37	0.36	-0.36	-0.36	-0.36	-0.14	0.65		0.68	-0.1	0.4	0.37	0.52	-0.35	-0.17	0.53	0.58	0.49	0.39	0.03
Total Current Assets	-0.25	-0.25	-0.26	0.25	-0.25	-0.25	-0.25	-0.53	0.99	0.68		-0.16	0.73	0.63	0.89	-0.63	-0.57	0.9	0.97	0.89	0.71	0.29
Short Term Investments	0.1	0.1	0.11	-0.1	0.1	0.1	0.1	0.45	-0.16	-0.1	-0.16		-0.54	-0.74	-0.55	0.25	0.73	-0.52	-0.33	-0.56	-0.61	-0.8
Good Will	-0.13	-0.13	-0.14	0.13	-0.13	-0.13	-0.13	-0.61	0.77	0.4	0.73	-0.54		0.88	0.8	-0.51	-0.78	0.8	0.77	0.83	0.98	0.79
Intangible Assets	-0.07	-0.07	-0.08	0.07	-0.07	-0.07	-0.07	-0.62	0.65	0.37	0.63	-0.74	0.88		0.82	-0.47	-0.93	0.83	0.72	0.84	0.94	0.74
Net Tangible Assets	-0.18	-0.18	-0.2	0.18	-0.19	-0.18	-0.18	-0.68	0.88	0.52	0.89	-0.55	0.8	0.82		-0.61	-0.81	1.0	0.97	1.0	0.83	0.56
Short Long Term Debt	0.28	0.28	0.29	-0.28	0.28	0.28	0.28	0.25	-0.64	-0.35	-0.63	0.25	-0.51	-0.47	-0.61		0.46	-0.63	-0.66	-0.63	-0.52	-0.33
Property Plant Equipment	0.14	0.14	0.16	-0.14	0.15	0.14	0.14	0.58	-0.61	-0.17	-0.57	0.73	-0.78	-0.93	-0.81	0.46		-0.81	-0.69	-0.84	-0.86	-0.74
Net Invested Capital	-0.19	-0.19	-0.2	0.19	-0.19	-0.19	-0.19	-0.68	0.9	0.53	0.9	-0.52	0.8	0.83	1.0	-0.63	-0.81		0.97	1.0	0.83	0.52
Net Working Capital	-0.19	-0.19	-0.2	0.19	-0.19	-0.19	-0.19	-0.65	0.96	0.58	0.97	-0.33	0.77	0.72	0.97	-0.66	-0.69	0.97		0.96	0.77	0.39
Capital Stock	-0.19	-0.19	-0.2	0.19	-0.19	-0.19	-0.19	-0.68	0.88	0.49	0.89	-0.56	0.83	0.84	1.0	-0.63	-0.84	1.0	0.96		0.85	0.59
Capital Surpluse	-0.15	-0.15	-0.16	0.15	-0.16	-0.15	-0.15	-0.61	0.76	0.39	0.71	-0.61	0.98	0.94	0.83	-0.52	-0.86	0.83	0.77	0.85		0.78
Accumulated Depreciation	-0.1	-0.1	-0.11	0.1	-0.1	-0.1	-0.1	-0.45	0.34	0.03	0.29	-0.8	0.79	0.74	0.56	-0.33	-0.74	0.52	0.39	0.59	0.78

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About Telos Corp Financial Statements

Telos Corp shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	208.7 M	109.4 M
Intangibles To Total Assets	0.28	0.24

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