TELOS CORP (TLS) Profit Margins
Over the twelve months to 2026-06-30, TELOS CORP (TLS) had gross margin 36.6%, operating margin -9.9%, net margin -8.1%, free cash flow margin 13.4%, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TLSTELOS CORPFollow TLS — free
—
Price chart with a free account
- Market cap
- 364.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | 38.4% | 32.9% | 34.7% | 35.5% | 36.4% | 36.4% | 31.8% | 37.0% | 36.6% | |
| Operating margin | 6.7% | 7.8% | 2.9% | -9.1% | -3.0% | 1.6% | 0.4% | 6.5% | 3.2% | 0.2% | -17.1% | -24.8% | -27.7% | -51.6% | -24.2% | -9.9% | |
| Net margin | 0.8% | 3.3% | -1.3% | -9.6% | -13.2% | -5.3% | -5.4% | -1.2% | -4.0% | 0.9% | -17.8% | -24.6% | -23.7% | -48.5% | -22.2% | -8.1% | |
| FCF margin | 7.5% | 6.8% | 2.1% | 4.3% | 1.9% | 9.8% | -2.6% | 1.6% | 3.3% | -5.3% | -2.4% | 1.3% | -9.6% | -36.7% | 12.9% | 13.4% |
USD millions · SEC XBRL
TELOS CORP — questions
- What is TELOS CORP's gross margin?
- 36.6% over the twelve months to 2026-06-30.
- What is TELOS CORP's operating margin?
- -9.9% over the twelve months to 2026-06-30.
- What is TELOS CORP's net profit margin?
- -8.1% over the twelve months to 2026-06-30.
Every figure on this page comes from TELOS CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.