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Telos Corporation TLS Product — Cost of Sales

Other product segments

Cost of sales – services
$22.54M+35.7%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 product — cost of sales?
Telos Corporation (TLS) reported product — cost of sales of $6M in Q2 2026.
How has Telos Corporation's product — cost of sales changed year-over-year?
Telos Corporation's product — cost of sales increased by 5.0% year-over-year, from $5.72M to $6M.
What is the long-term trend for Telos Corporation's product — cost of sales?
Over 2 years (2023 to 2025), Telos Corporation's product — cost of sales has grown at a 90.6% compound annual growth rate (CAGR), from $5.73M to $20.82M.
What does product — cost of sales mean?
This metric captures the direct costs attributable to the production and delivery of goods or services sold by the segment. It includes expenses such as raw materials, direct labor, and manufacturing overhead directly tied to revenue generation. Monitoring this metric is essential for assessing the segment's direct operational efficiency and gross margin performance.

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