TLS Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Telos Corp

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Price: 4.88 USD -1.01% Market Closed

Market Cap: $365.1m

	Telos Corp NASDAQ:TLS	US
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Profitability Summary

Telos Corp's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

37%

Gross Margin is Increasing

36% > 37%

Negative Operating Margin

-15%

Negative 3Y Average Operating Margin

-32%

Operating Margin is Increasing

-29% > -15%

Negative Net Margin

-22%

Negative 3Y Average Net Margin

-32%

Net Margin is Increasing

-26% > -22%

Exceptional Free Cash Flow Margin

13%

Negative 3Y Average Free Cash Flow Margin

-13%

Free Cash Flow Margin is Increasing

-7% > 13%

Negative ROE

-33%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-43%

ROIC is Increasing

-51% > -27%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

37%

Sustainable 3Y Average Gross Margin

37%

Gross Margin is Increasing

36% > 37%

Negative Operating Margin

-15%

Negative 3Y Average Operating Margin

-32%

Operating Margin is Increasing

-29% > -15%