Telos Corporation TLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.4%-0.6pp | 37%-1.3pp | 38.3%+5.8pp | 32.4%-0.2pp | 32.6%+0.8pp | |
| Operating margin | -16.2%+8.0pp | -24.2%-2.5pp | -21.7%+27.7pp | -49.4%+2.2pp | -51.7%-0.1pp | |
| Net margin | -14.2%+7.9pp | -22.2%-1.7pp | -20.5%+27.1pp | -47.5%+1.6pp | -49.2%-0.7pp | |
| Returns | ||||||
| Return on equity | -23.3%+9.5pp | -32.8%-9.0pp | -23.7%+17.8pp | -41.5%-3.2pp | -38.3%-1.6pp | |
| Return on invested capital | -44.6%+13.4pp | -58%-13.2pp | -44.8%+31.7pp | -76.6%-1.3pp | -75.3%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.1×+0.2× | 0.9×+0.2× | 0.7×+0.1× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×0.0× | 2.6×-0.2× | 2.8×+0.1× | 2.7×-1.3× | 4×-0.1× | |
| 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 | $1.24-5.5% | $1.32-20.2% | $1.65+1.9% | $1.62-6.7% | $1.73-2.0% | |
| Valuation | ||||||
| Market capitalization | $315.74M+70.5% | $376.15M-24.4% | $497.29M+166% | $186.65M+4.7% | $178.19M-28.0% | |
| Price / sales | 1.7×0.0× | 2.3×-1.2× | 3.4×+1.8× | 1.6×0.0× | 1.6×-0.7× | |
| Price / book | 3.3×+1.8× | 3.9×-0.2× | 4.2×+2.6× | 1.6×+0.2× | 1.4×-0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Telos Corporation's profit margins?
- Telos Corporation (TLS) runs a 36.4% gross margin and a -16.2% operating margin, with a -14.2% 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.
