Stocktoria
TELOS CORP TLS
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1994-04-04
TELOS CORP statistics & valuation
Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else is from filings.
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross margin | 37.0% | 31.8% | 36.4% | 36.4% | 35.5% |
| Operating margin | -24.2% | -51.6% | -27.7% | -24.8% | -17.1% |
| Net margin | -22.2% | -48.5% | -23.7% | -24.6% | -17.8% |
| FCF margin | 17.9% | -26.0% | 0.5% | 7.1% | 1.7% |
| Return on assets | -26.1% | -33.2% | -16.5% | -22.5% | -17.5% |
| Return on equity | -38.1% | -41.3% | -21.6% | -31.0% | -23.9% |
| Current ratio | 2.57 | 4.13 | 3.57 | 3.69 | 3.76 |
| Revenue growth | 52.2% | -25.5% | -33.0% | -10.5% | 34.7% |
Source: SEC EDGAR filings · CIK 0000320121 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.