Telos Corporation TLS Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -32.8%+3.9pp | -36.7%-15.9pp | -20.8%+9.5pp | -30.3%-2.2pp | |
| 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× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| 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% | |
| 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× |
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.
