Skip to content
Screener

Telos Corporation TLS Interest Expense

Interest Expense at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
-$55M-12.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$48M-9.1%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$33M+10.0%
CSP logo
CSPCSPI
$167K+117%
OneSpan logo
OneSpanOSPN
-$19K-103%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$0-100%

Other financials

Income statement

See full
Revenue$47.7M+32.7%
Gross profit$16.7M+39.9%
Operating income$310.0K+103%
Net income$660.0K+107%
EPS (diluted)$0.01+108%

Balance sheet

See full
Cash & equivalents$50.6M-11.1%
Total debt$7.0M-23.7%
Total equity$93.4M-21.1%
Total assets$139.7M-15.3%

Cash flow

See full
Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

See full
Market cap$301.52M+72.4%
Enterprise value$257.84M+103%
P/S1.6×+0.1×

Profitability

See full
Gross margin36.6%+4.2pp
Operating margin-9.9%-4.4pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

See full
Return on equity-14.9%-5.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037

FAQ

What is Telos Corporation's interest expense?
Telos Corporation (TLS) reported interest expense of $107K in Q2 2026.
How has Telos Corporation's interest expense changed year-over-year?
Telos Corporation's interest expense decreased by 24.1% year-over-year, from $141K to $107K.
What is the long-term trend for Telos Corporation's interest expense?
Over 4 years (2021 to 2025), Telos Corporation's interest expense has grown at a -8.2% compound annual growth rate (CAGR), from $777K to $553K.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Telos Corporation's interest expense.

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

Connect your AI
Harbor at dusk
Claude