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Side-by-side financial comparison of SIFCO INDUSTRIES INC (SIF) and TELOS CORP (TLS). Click either name above to swap in a different company.
TELOS CORP is the larger business by last-quarter revenue ($46.8M vs $24.0M, roughly 2.0× SIFCO INDUSTRIES INC). SIFCO INDUSTRIES INC runs the higher net margin — 7.5% vs -34.9%, a 42.3% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 14.8%). SIFCO INDUSTRIES INC produced more free cash flow last quarter ($8.0M vs $8.0M). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 8.1%).
SIFCO Industries, Inc. (SIFCO), is a global metal component manufacturer based in Cleveland, Ohio.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
SIF vs TLS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $24.0M | $46.8M |
| Net Profit | $1.8M | $-16.3M |
| Gross Margin | 21.6% | 35.0% |
| Operating Margin | 10.7% | -39.6% |
| Net Margin | 7.5% | -34.9% |
| Revenue YoY | 14.8% | 77.4% |
| Net Profit YoY | 177.3% | -74.8% |
| EPS (diluted) | $0.29 | $-0.22 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $24.0M | $46.8M | ||
| Q3 25 | $22.8M | $51.4M | ||
| Q2 25 | $22.1M | $36.0M | ||
| Q1 25 | $19.0M | $30.6M | ||
| Q4 24 | $20.9M | $26.4M | ||
| Q3 24 | $21.7M | $23.8M | ||
| Q2 24 | $22.0M | $28.5M | ||
| Q1 24 | $20.5M | $29.6M |
| Q4 25 | $1.8M | $-16.3M | ||
| Q3 25 | $-429.0K | $-2.1M | ||
| Q2 25 | $3.4M | $-9.5M | ||
| Q1 25 | $-1.4M | $-8.6M | ||
| Q4 24 | $-2.3M | $-9.3M | ||
| Q3 24 | $-443.0K | $-28.1M | ||
| Q2 24 | $72.0K | $-7.8M | ||
| Q1 24 | $-1.6M | $-7.4M |
| Q4 25 | 21.6% | 35.0% | ||
| Q3 25 | 9.6% | 39.9% | ||
| Q2 25 | 26.7% | 33.2% | ||
| Q1 25 | 8.3% | 39.8% | ||
| Q4 24 | 4.4% | 40.3% | ||
| Q3 24 | 10.7% | 13.2% | ||
| Q2 24 | 12.3% | 34.1% | ||
| Q1 24 | 7.3% | 37.0% |
| Q4 25 | 10.7% | -39.6% | ||
| Q3 25 | -1.7% | -4.8% | ||
| Q2 25 | 14.8% | -27.5% | ||
| Q1 25 | -4.1% | -29.5% | ||
| Q4 24 | -9.2% | -37.6% | ||
| Q3 24 | -1.5% | -121.4% | ||
| Q2 24 | 0.7% | -30.3% | ||
| Q1 24 | -6.5% | -28.5% |
| Q4 25 | 7.5% | -34.9% | ||
| Q3 25 | -1.9% | -4.1% | ||
| Q2 25 | 15.4% | -26.5% | ||
| Q1 25 | -7.3% | -28.1% | ||
| Q4 24 | -11.1% | -35.4% | ||
| Q3 24 | -2.0% | -118.0% | ||
| Q2 24 | 0.3% | -27.2% | ||
| Q1 24 | -7.8% | -24.9% |
| Q4 25 | $0.29 | $-0.22 | ||
| Q3 25 | $-0.07 | $-0.03 | ||
| Q2 25 | $0.56 | $-0.13 | ||
| Q1 25 | $-0.23 | $-0.12 | ||
| Q4 24 | $-0.38 | $-0.13 | ||
| Q3 24 | $-0.07 | $-0.39 | ||
| Q2 24 | $0.01 | $-0.11 | ||
| Q1 24 | $-0.27 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.1M | $53.2M |
| Total DebtLower is stronger | $39.0K | — |
| Stockholders' EquityBook value | $38.7M | $96.0M |
| Total Assets | $74.9M | $139.9M |
| Debt / EquityLower = less leverage | 0.00× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.1M | $53.2M | ||
| Q3 25 | $491.0K | $59.0M | ||
| Q2 25 | $2.0M | $57.0M | ||
| Q1 25 | $1.9M | $57.8M | ||
| Q4 24 | $3.1M | $54.6M | ||
| Q3 24 | $1.7M | $69.8M | ||
| Q2 24 | $3.4M | $80.1M | ||
| Q1 24 | $2.5M | $93.9M |
| Q4 25 | $39.0K | — | ||
| Q3 25 | $51.0K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $4.1M | — |
| Q4 25 | $38.7M | $96.0M | ||
| Q3 25 | $36.9M | $119.7M | ||
| Q2 25 | $35.8M | $118.4M | ||
| Q1 25 | $32.4M | $126.1M | ||
| Q4 24 | $33.7M | $127.1M | ||
| Q3 24 | $30.4M | $129.5M | ||
| Q2 24 | $29.8M | $149.1M | ||
| Q1 24 | $29.7M | $154.4M |
| Q4 25 | $74.9M | $139.9M | ||
| Q3 25 | $73.4M | $164.3M | ||
| Q2 25 | $77.3M | $165.0M | ||
| Q1 25 | $78.8M | $158.1M | ||
| Q4 24 | $81.0M | $158.2M | ||
| Q3 24 | $104.6M | $166.3M | ||
| Q2 24 | $106.3M | $182.4M | ||
| Q1 24 | $104.2M | $195.4M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.14× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $8.1M | $8.0M |
| Free Cash FlowOCF − Capex | $8.0M | $8.0M |
| FCF MarginFCF / Revenue | 33.3% | 17.0% |
| Capex IntensityCapex / Revenue | 0.4% | 0.1% |
| Cash ConversionOCF / Net Profit | 4.51× | — |
| TTM Free Cash FlowTrailing 4 quarters | $11.5M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.1M | $8.0M | ||
| Q3 25 | $726.0K | $9.1M | ||
| Q2 25 | $371.0K | $7.0M | ||
| Q1 25 | $2.8M | $6.1M | ||
| Q4 24 | $-3.8M | $-10.5M | ||
| Q3 24 | $857.0K | $-7.1M | ||
| Q2 24 | $382.0K | $-8.0M | ||
| Q1 24 | $-3.2M | $-350.0K |
| Q4 25 | $8.0M | $8.0M | ||
| Q3 25 | $566.0K | $8.7M | ||
| Q2 25 | $310.0K | $6.8M | ||
| Q1 25 | $2.7M | $6.0M | ||
| Q4 24 | $-3.9M | $-12.4M | ||
| Q3 24 | $580.0K | $-7.1M | ||
| Q2 24 | $-175.0K | $-8.2M | ||
| Q1 24 | $-3.9M | $-447.0K |
| Q4 25 | 33.3% | 17.0% | ||
| Q3 25 | 2.5% | 16.9% | ||
| Q2 25 | 1.4% | 19.0% | ||
| Q1 25 | 14.1% | 19.5% | ||
| Q4 24 | -18.8% | -47.0% | ||
| Q3 24 | 2.7% | -30.0% | ||
| Q2 24 | -0.8% | -28.9% | ||
| Q1 24 | -18.9% | -1.5% |
| Q4 25 | 0.4% | 0.1% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 0.3% | 0.4% | ||
| Q1 25 | 0.8% | 0.4% | ||
| Q4 24 | 0.5% | 7.1% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 2.5% | 0.8% | ||
| Q1 24 | 3.3% | 0.3% |
| Q4 25 | 4.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.31× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
SIF
| Fixed Wing Aircraft Revenue | $10.5M | 44% |
| Commercial Revenue | $8.7M | 36% |
| Commercial Product And Other Revenue | $2.8M | 12% |
| Commercial Space | $1.1M | 5% |
| Other | $840.0K | 4% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
