What is Telos Corporation's inventories?

Telos Corporation (TLS) reported inventories of $3.38M in Q3 2025.

How has Telos Corporation's inventories changed year-over-year?

Telos Corporation's inventories increased by 140.3% year-over-year, from $1.41M to $3.38M.

What is the long-term trend for Telos Corporation's inventories?

Over 4 years (2020 to 2024), Telos Corporation's inventories has grown at a -19.3% compound annual growth rate (CAGR), from $4.2M to $1.78M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Telos Corporation TLS Inventories

Discontinued — last reported Q3 '25

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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

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

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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

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:InventoryNet.

The official record: Telos Corporation’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's inventories?: Telos Corporation (TLS) reported inventories of $3.38M in Q3 2025.
How has Telos Corporation's inventories changed year-over-year?: Telos Corporation's inventories increased by 140.3% year-over-year, from $1.41M to $3.38M.
What is the long-term trend for Telos Corporation's inventories?: Over 4 years (2020 to 2024), Telos Corporation's inventories has grown at a -19.3% compound annual growth rate (CAGR), from $4.2M to $1.78M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.