What is Telos Corporation's tax on share settlement?

Telos Corporation (TLS) reported tax on share settlement of $6.62M in Q1 2026.

How has Telos Corporation's tax on share settlement changed year-over-year?

Telos Corporation's tax on share settlement increased by 6264.4% year-over-year, from $104K to $6.62M.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

Telos Corporation TLS Tax on Share Settlement

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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

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?: Telos Corporation (TLS) reported tax on share settlement of $6.62M in Q1 2026.
How has Telos Corporation's tax on share settlement changed year-over-year?: Telos Corporation's tax on share settlement increased by 6264.4% year-over-year, from $104K to $6.62M.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.