What is Telos Corporation's provision for credit losses?

Telos Corporation (TLS) reported provision for credit losses of $1K in Q1 2026.

How has Telos Corporation's provision for credit losses changed year-over-year?

Telos Corporation's provision for credit losses increased by 120.0% year-over-year, from -$5K to $1K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Telos Corporation TLS Provision for Credit Losses

Provision for Credit Losses at other companies

TD SYNNEXSNX

$6.83M+7.3%

N-ableNABL

$173K+188%

Insight EnterprisesNSIT

$3.43M-6.5%

Fastly, Inc. FSLY

$1.52M+60.5%

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

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses.

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

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's provision for credit losses?: Telos Corporation (TLS) reported provision for credit losses of $1K in Q1 2026.
How has Telos Corporation's provision for credit losses changed year-over-year?: Telos Corporation's provision for credit losses increased by 120.0% year-over-year, from -$5K to $1K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.