Stocktoria

TELOS CORP TLS

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1994-04-04

TELOS CORP statistics & valuation

Market cap$336.7M
P / S2.0×
P / B3.5×
P / FCF11.4×
Net margin-22.2%
Return on equity-38.1%
FCF margin17.9%
Return on capital-38.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-5.30% -5.40% -1.20% -4.00% 0.90% -17.80% -24.60% -23.70% -48.50% -22.20% 2016201720182019202020212022202320242025
Gross margin (%)
32.90% 34.70% 35.50% 36.40% 36.40% 31.80% 37.00% 2016201720182019202020212022202320242025
Operating margin (%)
1.60% 0.40% 6.50% 3.20% 0.20% -17.10% -24.80% -27.70% -51.60% -24.20% 2016201720182019202020212022202320242025
Return on equity (%)
1.30% -23.90% -31.00% -21.60% -41.30% -38.10% 2016201720182019202020212022202320242025
Shares outstanding
36.8M 37.7M 64.6M 66.8M 67.6M 70.2M 72.5M 72.9M 2016201720182019202020212022202320242025
Net debt ($)
-$659000 $10.2M $10.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-12.60% -7.80% -2.20% -8.20% 0.90% -17.50% -22.50% -16.50% -33.20% -26.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.80% -1.20% 2.80% 4.90% -1.60% 1.70% 7.10% 0.50% -26.00% 17.90% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.04 -$0.17 $0.04 -$0.65 -$0.79 -$0.50 -$0.73 -$0.50 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin37.0%31.8%36.4%36.4%35.5%34.7%32.9%———
Operating margin-24.2%-51.6%-27.7%-24.8%-17.1%0.2%3.2%6.5%0.4%1.6%
Net margin-22.2%-48.5%-23.7%-24.6%-17.8%0.9%-4.0%-1.2%-5.4%-5.3%
FCF margin17.9%-26.0%0.5%7.1%1.7%-1.6%4.9%2.8%-1.2%9.8%
Return on assets-26.1%-33.2%-16.5%-22.5%-17.5%0.9%-8.2%-2.2%-7.8%-12.6%
Return on equity-38.1%-41.3%-21.6%-31.0%-23.9%1.3%4.5%1.2%4.3%5.4%
Debt / equity———————-0.08×-0.08×-0.00×
Current ratio2.574.133.573.693.763.701.081.050.910.74

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.