Telos Corporation TLS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.4%+3.8pp | 37%+5.2pp | 38.3%+7.5pp | 32.4%-2.8pp | 32.6%-3.4pp | |
| Operating margin | -16.2%+35.5pp | -24.2%+27.4pp | -21.7%+22.3pp | -49.4%-23.6pp | -51.7%-26.1pp | |
| Net margin | -14.2%+34.9pp | -22.2%+26.3pp | -20.5%+20.3pp | -47.5%-24.8pp | -49.2%-27.0pp | |
| EBITDA margin | -9.3%+32.3pp | -17.3%+23.4pp | -14.4%+19.6pp | -40.8%-24.1pp | -41.5%-23.5pp | |
| Free cash flow margin | 17.6%+37.5pp | 17.9%+43.9pp | 6.3%+15.6pp | -5.8%-3.1pp | -19.9%-20.3pp | |
| Returns | ||||||
| Return on equity | -23.3%+15.0pp | -32.8%+3.9pp | -23.7%+10.5pp | -41.5%-22.0pp | -38.3%-19.2pp | |
| Return on assets | -17.4%+13.0pp | -24.5%+4.1pp | -17.9%+9.2pp | -32%-16.5pp | -30.4%-15.5pp | |
| Return on invested capital | -44.6%+30.6pp | -58%+12.9pp | -44.8%+29.1pp | -76.6%-31.9pp | -75.3%-25.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.6× | 1.1×+0.5× | 0.9×+0.2× | 0.7×0.0× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.6×-1.4× | 2.6×-1.6× | 2.8×-0.9× | 2.7×-2.1× | 4×-0.1× | |
| Quick ratio | 2.6×-1.4× | 2.6×-1.5× | 2.7×-0.9× | 2.5×-2.2× | 3.9×-0.1× | |
| Cash ratio | 1.4×-1.1× | 1.4×-1.0× | 1.6×-1.0× | 1.5×-2.0× | 2.5×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -56.9×+34.8× | -72.1×+14.6× | -54.3×+26.8× | -96.6×-45.8× | -91.7×-41.4× | |
| Per Share | ||||||
| Book value per share | $1.24-28.3% | $1.32-25.6% | $1.65-7.9% | $1.62-21.8% | $1.73-20.7% | |
| Valuation | ||||||
| Market capitalization | $315.74M+70.5% | $376.15M+52.0% | $497.29M+92.3% | $186.65M-34.3% | $178.19M-38.7% | |
| Enterprise value | $273.04M+99.2% | $333.06M+62.5% | $446.84M+124% | $138.78M-35.4% | $130.04M-37.5% | |
| Price / sales | 1.7×0.0× | 2.3×0.0× | 3.4×+1.3× | 1.6×-0.5× | 1.6×-0.4× | |
| Price / book | 3.3×+1.8× | 3.9×+2.0× | 4.2×+2.2× | 1.6×-0.3× | 1.4×-0.5× | |
| EV / sales | 1.5×+0.2× | 2×+0.1× | 3.1×+1.5× | 1.2×-0.4× | 1.2×-0.3× | |
| Free cash flow yield | 10.1%+21.9pp | 7.8%+19.2pp | 1.8%+6.2pp | -3.6%-2.4pp | -12.2%-12.4pp | |
| Earnings yield | -8.2%+20.8pp | -9.7%+11.5pp | -5.9%+13.5pp | -29.7%-18.9pp | -30.2%-19.5pp |
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.
