TLS
Telos Corp
NASDAQ: TLS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$4.27
-2.29% today
Updated 2026-04-30
Market cap
$344.56M
P/E ratio
—
P/S ratio
2.09x
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $8
Volume
0.7M
Telos Corp (TLS) Financial statements
SEC filings — annual and quarterly data.
Profit margin
-22.20%
Operating margin
-6.62%
ROE
-32.80%
ROA
-10.30%
Debt/equity
0.05x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $140.87M | $-29.68M | 15.51% | -6.41% | -21.07% |
| 2007 | $226.59M | $5.55M | 18.35% | 4.13% | 2.45% |
| 2008 | $217.07M | $10.69M | 20.47% | 6.73% | 4.92% |
| 2009 | $275.68M | $1.28M | 16.53% | 4.97% | 0.46% |
| 2010 | $225.80M | $3.05M | 20.95% | 6.65% | 1.35% |
| 2011 | $189.89M | $1.45M | 25.04% | 6.68% | 0.77% |
| 2012 | $226.10M | $7.43M | 24.24% | 7.83% | 3.29% |
| 2013 | $207.39M | $-2.62M | 18.61% | 2.95% | -1.26% |
| 2014 | $127.56M | $-12.29M | 19.56% | -9.13% | -9.63% |
| 2015 | $120.63M | $-15.94M | 25.43% | -3.00% | -13.21% |
| 2016 | $134.87M | $-7.17M | 32.21% | 1.57% | -5.32% |
| 2017 | $107.73M | $-5.83M | 37.66% | 0.38% | -5.41% |
| 2018 | $138.02M | $-1.64M | 38.45% | 6.53% | -1.19% |
| 2019 | $159.22M | $-6.40M | 32.88% | 3.16% | -4.02% |
| 2020 | $179.92M | $1.69M | 34.69% | 0.17% | 0.94% |
| 2021 | $242.43M | $-43.13M | 35.49% | -17.10% | -17.79% |
| 2022 | $216.89M | $-53.43M | 36.44% | -24.83% | -24.63% |
| 2023 | $145.38M | $-34.42M | 36.42% | -27.73% | -23.68% |
| 2024 | $108.27M | $-52.52M | 31.80% | -51.60% | -48.51% |
| 2025 | $164.81M | $-36.55M | 37.02% | -14.85% | -22.18% |