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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
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 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×
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	$1.24-28.3%	$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%
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×

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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.