Skip to content

Telos Corporation TLS Cost of sales – services — Total

Similar metrics at other companies

Foster (Lb) Co. logo
FSTRSales of services — Total cost of sales
$14.52M+35.6%
Quad Graphics logo
QUADServices — Total cost of sales
$80.5M-6.0%
Penguin Solutions logo
PENGService — Total cost of sales
$31.06M+13.9%
3D Systems logo
DDDServices — Total cost of sales
$25.11M+2.5%
Flotek Industries logo
FTKServices — Cost of Sales
$355K+98.3%
Diebold Nixdorf logo
DBDServices — Total cost of sales
$416.1M+6.3%

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:AllocatedShareBasedCompensationExpense.

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 cost of sales – services — total.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telos Corporation's cost of sales – services — total?
Telos Corporation (TLS) reported cost of sales – services — total of $216K in Q1 2026.
How has Telos Corporation's cost of sales – services — total changed year-over-year?
Telos Corporation's cost of sales – services — total increased by 13.7% year-over-year, from $190K to $216K.
What is the long-term trend for Telos Corporation's cost of sales – services — total?
Over 3 years (2022 to 2025), Telos Corporation's cost of sales – services — total has grown at a -42.9% compound annual growth rate (CAGR), from $3.5M to $652K.
What does cost of sales – services — total mean?
This metric captures the aggregate direct costs associated with the delivery of services within the specified business segment. It encompasses all expenses directly attributable to service fulfillment, providing a comprehensive view of the segment's cost base. This figure is essential for calculating the gross margin specific to the company's service operations.