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Telos Corporation TLS Secure Networks Segment — Total Revenue

Other segment segments

Security Solutions Segment
$45.97M+78.1%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 secure networks segment — total revenue?
Telos Corporation (TLS) reported secure networks segment — total revenue of $1.77M in Q1 2026.
How has Telos Corporation's secure networks segment — total revenue changed year-over-year?
Telos Corporation's secure networks segment — total revenue decreased by 63.1% year-over-year, from $4.8M to $1.77M.
What is the long-term trend for Telos Corporation's secure networks segment — total revenue?
Over 4 years (2021 to 2025), Telos Corporation's secure networks segment — total revenue has grown at a -40.1% compound annual growth rate (CAGR), from $118.9M to $15.35M.
What does secure networks segment — total revenue mean?
This metric represents the total gross revenue generated by the Secure Networks business segment. It reflects the segment's market demand and its contribution to the company's overall top-line performance.