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.

Telos Corporation TLS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	37%+5.2pp	31.8%-4.6pp	36.4%0.0pp	36.4%+1.0pp
Operating margin	-24.2%+27.4pp	-51.6%-23.9pp	-27.7%-2.9pp	-24.8%-7.7pp
Net margin	-22.2%+26.3pp	-48.5%-24.8pp	-23.7%+1.0pp	-24.6%-6.8pp
EBITDA margin	-17.3%+23.4pp	-40.6%-19.1pp	-21.6%+0.5pp	-22.1%-7.3pp
Free cash flow margin	17.9%+43.9pp	-26%-26.5pp	0.5%—	——
Returns
Return on equity	-32.8%+3.9pp	-36.7%-15.9pp	-20.8%+9.5pp	-30.3%-2.2pp
Return on assets	-24.5%+4.1pp	-28.6%-13.2pp	-15.4%+6.7pp	-22.1%-2.0pp
Return on invested capital	-58%+12.9pp	-70.9%-13.6pp	-57.3%+20.6pp	-78%-2.6pp
Efficiency
Asset turnover	1.1×+0.5×	0.6×-0.1×	0.7×-0.2×	0.9×-0.2×
Liquidity
Current ratio	2.6×-1.6×	4.1×+0.6×	3.6×-0.1×	3.7×-0.1×
Quick ratio	2.6×-1.5×	4×+0.5×	3.5×-0.1×	3.6×-0.1×
Cash ratio	1.4×-1.0×	2.5×-0.1×	2.5×-0.1×	2.6×+0.1×
Leverage
Debt-to-equity	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×
Interest coverage	-72.1×+14.6×	-86.8×-35.5×	-51.3×+10.3×	-61.6×-8.2×
Per Share
Book value per share	$1.32-25.6%	$1.77-22.9%	$2.30-10.0%	$2.55-6.1%
Valuation
Market capitalization	$315.74M+70.5%	$247.54M-2.9%	$254.89M-25.6%	$342.62M-66.6%
Enterprise value	$273.04M+99.2%	$204.99M+21.4%	$168.82M-29.1%	$238.01M-74.0%
Price / sales	1.7×0.0×	2.3×+0.5×	1.8×+0.2×	1.6×-2.6×
Price / book	3.3×+1.8×	1.9×+0.3×	1.6×-0.4×	2×-3.7×
EV / sales	1.5×+0.2×	1.9×+0.7×	1.2×+0.1×	1.1×-2.7×
Free cash flow yield	10.1%+21.9pp	-11.4%-11.6pp	0.3%—	——
Earnings yield	-8.2%+20.8pp	-21.2%-7.7pp	-13.5%+2.1pp	-15.6%-11.4pp

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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.