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Telos Corporation TLS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Parsons Corporation logo
Parsons CorporationPSN
$4.13M+4.2%
Open Text logo
Open TextOTEX
$1.88M-40.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity-23.3%-6.6pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Telos Corporation's finance lease liability, current?
Telos Corporation (TLS) reported finance lease liability, current of $2.07M in Q1 2026.
How has Telos Corporation's finance lease liability, current changed year-over-year?
Telos Corporation's finance lease liability, current increased by 8.2% year-over-year, from $1.92M to $2.07M.
What is the long-term trend for Telos Corporation's finance lease liability, current?
Over 5 years (2020 to 2025), Telos Corporation's finance lease liability, current has grown at a 8.7% compound annual growth rate (CAGR), from $1.34M to $2.03M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.