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Telos (TLS) Scaled Net Operating Assets : 0.35 (As of Mar. 2024)


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What is Telos Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Telos's operating assets for the quarter that ended in Mar. 2024 was $101.4 Mil. Telos's operating liabilities for the quarter that ended in Mar. 2024 was $29.4 Mil. Telos's Total Assets for the quarter that ended in Dec. 2023 was $208.7 Mil. Therefore, Telos's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.35.


Telos Scaled Net Operating Assets Historical Data

The historical data trend for Telos's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telos Scaled Net Operating Assets Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 0.49 0.38 0.30 0.30

Telos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.35 0.35 0.35 0.35

Competitive Comparison of Telos's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, Telos's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telos's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Telos's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Telos's Scaled Net Operating Assets falls into.



Telos Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Telos's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(109.439-38.228)/237.397
=0.30

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=208.699 - 99.26
=109.439

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=49.696 - 9.641 - 1.827
=38.228

Telos's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(101.437-29.353)/208.699
=0.35

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=195.352 - 93.915
=101.437

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=40.956 - 9.642 - 1.961
=29.353

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Telos Scaled Net Operating Assets Related Terms

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Telos (TLS) Business Description

Industry
Traded in Other Exchanges
N/A
Address
19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.
Executives
Bradley W. Jacobs director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood director, officer: Chairman and CEO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin officer: President, Telos ID 836 HAWKS RUN CT SE, LEESBURG VA 20175
Fredrick Schaufeld director 19886 ASHBURN ROAD, ASHBURN VA 20147
Bernard C Bailey director
David Borland director 12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll director 19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding officer: Controller, Chief Acct Officer C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr. officer: EVP, General Counsel C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda director 612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr. officer: VP, Secure Communications 3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood officer: EVP, Marketing & Strategy C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani officer: SVP, Sales & Alliance C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy officer: VP, CSO C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery director C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147