Skip to content

Telos Corporation TLS Debt-to-equity

Debt-to-equity at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
0.0×
Leidos Holdings logo
Leidos HoldingsLDOS
1.3×0.0×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
3.7×-0.5×
Science Applications International Corporation logo
Science Applications International CorporationSAIC
1.9×+0.3×
OneSpan logo
OneSpanOSPN
0.0×
TD SYNNEX logo
TD SYNNEXSNX
0.5×0.0×

Other financials

Income statement

See full
Revenue$47.7M+55.9%
Gross profit$17.4M+42.6%
Operating income$1.5M+116%
Net income$2.0M+124%
EPS (diluted)$0.03+125%

Balance sheet

See full
Cash & equivalents$50.2M-13.1%
Total debt$7.5M-21.9%
Total equity$96.5M-23.5%
Total assets$139.9M-11.5%

Cash flow

See full
Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

See full
Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

See full
Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

See full
Return on equity-23.3%-6.6pp
Current ratio2.6×-1.4×

Where this comes from

Calculated from Telos Corporation’s reported figures.

Based on the most recent quarter.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telos Corporation's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telos Corporation's debt-to-equity?
Telos Corporation (TLS) reported debt-to-equity of 0.1× in Q1 2026.
How has Telos Corporation's debt-to-equity changed year-over-year?
Telos Corporation's debt-to-equity increased by 2.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Telos Corporation's debt-to-equity?
Over 5 years (2020 to 2025), Telos Corporation's debt-to-equity has grown at a -6.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.