Skip to content
Screener

Telos Corporation TLS Operating margin

Operating margin at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
42.8%+26.2pp
Leidos Holdings logo
Leidos HoldingsLDOS
12%+0.6pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
9.5%-2.0pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
7.9%+0.6pp
CSP logo
CSPCSPI
-4.7%-1.3pp
OneSpan logo
OneSpanOSPN
18.8%-1.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+0.1×

Profitability

See full
Gross margin36.6%+4.2pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

See full
Return on equity-14.9%-5.8pp
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Telos Corporation’s reported figures.

Based on trailing twelve months.

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 operating margin?
Telos Corporation (TLS) reported operating margin of -9.9% in Q2 2026.
How has Telos Corporation's operating margin changed year-over-year?
Telos Corporation's operating margin increased by 79.9% year-over-year, from -49.4% to -9.9%.
What is the long-term trend for Telos Corporation's operating margin?
Over 4 years (2021 to 2025), Telos Corporation's operating margin has grown at a 9.1% compound annual growth rate (CAGR), from -17.1% to -24.2%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Ask your AI about Telos Corporation's operating margin.

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

Connect your AI
Harbor at dusk
Claude