Telos Corporation (TLS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Telos Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -10.17x | -4.68x | -7.34x | -6.44x | -23.73x | 1263.39x |
| P/B Ratio | 3.87x | 1.93x | 1.59x | 2.00x | 5.68x | 16.77x |
| P/S Ratio | 2.26x | 2.27x | 1.74x | 1.59x | 4.22x | 11.85x |
| Profitability | ||||||
| Gross Margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% | 34.7% |
| Operating Margin | -14.8% | -51.6% | -27.7% | -24.8% | -17.1% | 0.2% |
| Net Margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% | 0.9% |
| EBITDA Margin | -7.9% | -36.9% | -16.6% | -21.5% | -15.2% | 10.8% |
| Liquidity | ||||||
| Current Ratio | 2.57x | 4.13x | 3.57x | 3.69x | 3.76x | 3.70x |
| Quick Ratio | 2.57x | 4.05x | 3.54x | 3.63x | 3.74x | 3.62x |
| Leverage | ||||||
| Debt/Equity | 0.08x | 0.08x | 0.07x | 0.13x | 0.08x | 0.14x |
YoY = year-over-year change. Source: FMP..