What is TLS's gross margin?

Telos (TLS) has a gross margin of 35% and a net margin of 1%.

What is TLS's P/E ratio?

Track Telos (TLS) P/E ratio, ROE, and valuation metrics over time.

Where can I see TLS's full financials?

See Telos (TLS) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

Telos (TLS) Financials — Revenue, Earnings, Cash Flow

$4.19

-0.04 (-0.95%)

Weekly Expected Move ±9.9%

$3 $4 $4 $5 $5

NASDAQ · Technology · Information Technology Services · Tech Score Sell · Power 40 · $313.5M mcap · 53M float · 1.32% daily turnover · Short 52% of daily vol

📊 Key Metrics

TTM

$194M

Revenue

+65.9% YoY

$-16M

Net Income

+71.6% YoY

$30M

Free Cash Flow

+423.6% YoY

35.0%

Gross Margin

0.6%

Op. Margin

1.4%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-14.9%

ROA-10.3%

ROIC-6.0%

Valuation

P/E-20.0

P/B3.4

EV/EBITDA-71.3

Leverage

Debt/Equity0.07

Current Ratio2.38

Interest Cov.-14.5x

Quality Scores

Piotroski F6/9

Altman Z2.51

Beneish M-4.23