Screener
Telos Corporation TLS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.6%+4.2pp | 36.4%+3.8pp | 37%+5.2pp | 38.3%+7.5pp | 32.4%-2.8pp | |
| Operating margin | -9.9%+39.5pp | -16.2%+35.5pp | -24.2%+27.4pp | -21.7%+22.3pp | -49.4%-23.6pp | |
| Net margin | -8.1%+39.4pp | -14.2%+34.9pp | -22.2%+26.3pp | -20.5%+20.3pp | -47.5%-24.8pp | |
| Returns | ||||||
| Return on equity | -14.9%+26.6pp | -23.3%+15.0pp | -32.8%+3.9pp | -23.7%+10.5pp | -41.5%-22.0pp | |
| Return on invested capital | -31.9%+44.6pp | -44.6%+30.6pp | -58%+12.9pp | -44.8%+29.1pp | -76.6%-31.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.6× | 1.2×+0.6× | 1.1×+0.5× | 0.9×+0.2× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.3× | 2.6×-1.4× | 2.6×-1.6× | 2.8×-0.9× | 2.7×-2.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $1.20-25.6% | $1.24-28.3% | $1.32-25.6% | $1.65-7.9% | $1.62-21.8% | |
| Valuation | ||||||
| Market capitalization | $301.52M+72.4% | $323.7M+81.7% | $376.15M+52.0% | $497.29M+92.3% | $186.65M-34.3% | |
| Price / sales | 1.6×+0.1× | 1.8×+0.1× | 2.3×0.0× | 3.4×+1.3× | 1.6×-0.5× | |
| Price / book | 3.2×+1.8× | 3.4×+1.9× | 3.9×+2.0× | 4.2×+2.2× | 1.6×-0.3× |
FAQ
- What are Telos Corporation's profit margins?
- Telos Corporation (TLS) runs a 36.6% gross margin and a -9.9% operating margin, with a -8.1% net margin.
- Where do Telos Corporation's ratios come from?
- Every ratio is computed from Telos Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
