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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
TLS

Telos Corp

Technology · Software - Infrastructure

4.10$ -0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Telos Corp (TLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 140 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TLS
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
69 57 60 57 67 74 73 59 71 74 69 73 84 78 77 85 86 188 194 220 243 246 244 242 247 237 221 217 205 209 195 182 166 158 158 165 164 140 140 140
37 25 29 25 35 42 40 26 38 41 32 36 47 40 39 47 46 144 153 178 192 192 188 185 188 168 155 149 136 140 123 110 99 91 94 103 103 94 96 97
2.3 0.7 2.1 0.0 0.3 0.6 0.0 0.9 0.4 0.1 0.2 0.8 1.8 6.8 6.4 2.4 10 106 94 131 134 127 120 123 125 119 112 103 100 99 94 80 70 55 58 57 59 53 50 51
2.3 0.7 2.1 0.0 0.3 – 0.0 0.9 0.4 – 0.2 0.8 1.8 – 6.4 2.4 10 106 94 131 134 127 120 123 125 119 112 103 100 99 94 80 70 55 58 57 59 53 50 51
23 19 16 14 23 25 30 19 26 35 26 28 38 28 27 38 29 31 53 39 50 60 58 51 51 40 35 34 25 30 19 17 15 19 19 19 20 18 16 18
7.8 3.6 8.3 8.9 11 14 4.9 3.1 8.8 4.4 3.5 4.9 3.3 2.0 2.8 3.3 3.9 3.3 1.9 1.8 2.0 1.2 2.1 3.6 4.7 2.9 1.6 1.8 1.0 1.4 1.5 1.4 1.4 1.8 1.5 4.2 3.4 1.0 – 4.9
– – – – – – – – – – – – – 22 22 14 13 12 11 9.9 14 16 16 15 5.1 4.8 4.4 3.8 – – – – – – – – – – – –
15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 17 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 3.0 3.0 3.0
– – – – – – – – – – – – 5.3 – 7.1 8.7 11 7.4 14 16 17 19 22 24 27 37 34 38 39 40 41 41 30 30 31 32 31 30 30 29
195 187 195 194 207 210 207 193 201 207 205 211 219 214 215 221 220 61 68 55 71 66 69 68 70 65 51 49 41 50 41 33 37 31 32 47 45 44 43 46
42 34 29 29 40 46 42 27 34 39 36 40 43 37 54 60 57 39 51 39 54 51 55 54 57 46 39 38 30 39 30 23 27 22 24 39 37 37 37 41
3.8 3.9 3.0 1.0 -9.8 – 1.0 1.1 1.1 – 1.1 1.2 1.2 – 18 19 19 2.0 2.0 2.1 2.0 2.0 2.0 2.0 2.0 3.2 2.1 2.0 1.9 1.8 2.0 2.0 2.0 2.1 2.1 2.2 2.2 2.3 2.3 2.4
19 12 6.6 0.2 12 – 25 11 17 – 16 20 21 14 14 15 11 15 9.8 18 35 7.9 35 16 16 13 12 12 2.8 8.3 2.2 2.4 2.8 1.2 1.0 12 2.8 4.1 2.6 6.4
– – – – – – – – – – – – 19 19 3.0 3.1 3.2 – – – – – – – – 7.2 – – – – – – – – – – – – – –
-128 -132 -135 -138 -141 – -135 -135 -131 – -138 -140 -138 -141 -143 -143 -143 127 126 165 171 180 175 174 177 172 170 168 164 159 154 149 129 127 126 118 120 96 97 93
-131 -136 -139 -142 -145 -141 -139 -140 -135 -139 -143 -144 -142 -146 -148 -148 -148 -144 -159 -177 -183 -187 -202 -214 -222 -240 -251 -259 -268 -275 -282 -290 -318 -327 -336 -345 -348 -364 -362 -361
44 44 44 49 49 49 49 49 49 49 49 49 49 49 49 49 39 65 65 67 67 67 68 68 67 67 68 69 70 70 71 72 72 72 73 73 73 73 78 78

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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