What is TLS's gross margin?

Telos (TLS) has a gross margin of 36% and a net margin of 4%.

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

$4.64

-0.06 (-1.28%)

Weekly Expected Move ±7.2%

$4 $4 $4 $5 $5

NASDAQ · Technology · Information Technology Services · Alpha Radar Buy · Power 56 · $347.2M mcap · 54M float · 1.37% daily turnover · Short 51% of daily vol

📊 Key Metrics

TTM

$182M

Revenue

+66.5% YoY

$-26M

Net Income

+51.8% YoY

$28M

Free Cash Flow

+201.6% YoY

36.4%

Gross Margin

3.0%

Op. Margin

4.2%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-23.2%

ROA-17.4%

ROIC-21.7%

Valuation

P/E-13.2

P/B3.5

EV/EBITDA-124.0

Leverage

Debt/Equity0.08

Current Ratio2.57

Interest Cov.-11.3x

Quality Scores

Piotroski F4/9

Altman Z2.30

Beneish M-4.34