Last 48 quarters of trend data · Technology · Information Technology Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Telos Corporation's quarterly P/E stands at 34.9x.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.04 | 34.92 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/S Ratio | 2.05 | 1.70 | 1.99 | 2.42 | 1.61 | 1.41 | 2.35 | 2.73 | 2.54 | 2.48 | 1.55 | 1.15 | 1.35 |
| — | +20.5% | -15.2% | -11.3% | -36.5% | -43.0% | +51.3% | +137.5% | +88.1% | +102.6% | -14.2% | -51.3% | -45.1% | |
| P/B Ratio | 3.43 | 3.37 | 3.88 | 4.16 | 1.96 | 1.37 | 1.95 | 2.00 | 1.94 | 1.90 | 1.60 | 1.01 | 1.06 |
| — | +145.5% | +99.3% | +107.6% | +0.9% | -27.9% | +21.6% | +97.8% | +83.0% | +87.4% | -19.4% | -70.1% | -66.3% | |
| P/FCF | 11.49 | 12.79 | 11.72 | 18.87 | 8.51 | 7.23 | — | — | — | — | 14.55 | — | — |
| — | +76.8% | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 14.34 | 247.32 | 157.84 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| EV / EBIT | — | 48.14 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Telos Corporation's operating margin was 3.0% in Q1 2026, up 9.7 pp QoQ and up 32.5 pp YoY. The trailing four-quarter average of -9.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 7.7% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 36.4% | 35.8% | 39.7% | 32.9% | 39.4% | 40.3% | 34.3% | 34.1% | 33.8% | 34.3% | 36.0% | 37.6% |
| — | -7.7% | -11.1% | +15.7% | -3.5% | +16.7% | +17.3% | -4.5% | -9.3% | -11.7% | -11.2% | +9.2% | +0.1% | |
| Operating Margin | -14.8% | 3.0% | -6.6% | -4.8% | -27.5% | -29.5% | -37.6% | -70.5% | -30.3% | -28.5% | -19.9% | -26.8% | -28.8% |
| — | +110.3% | +82.4% | +93.2% | +9.4% | -3.3% | -88.8% | -163.2% | -5.4% | +22.5% | +51.1% | -93.9% | -14.3% | |
| Net Margin | -22.2% | 4.2% | -34.9% | -4.1% | -26.5% | -28.1% | -35.4% | -118.0% | -27.2% | -24.9% | -17.0% | -24.0% | -24.4% |
| — | +115.1% | +1.4% | +96.5% | +2.8% | -12.8% | -108.1% | -392.2% | -11.6% | +18.4% | +57.2% | -80.2% | +3.9% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -32.8% | 2.1% | -15.1% | -1.8% | -7.8% | -6.8% | -7.3% | -20.1% | -5.1% | -4.7% | -4.3% | -5.2% | -4.8% |
| — | +130.9% | -108.1% | +91.2% | -52.3% | -44.3% | -68.3% | -285.0% | -7.5% | +25.0% | +59.9% | -8.7% | +41.3% | |
| ROA | -24.5% | 1.4% | -10.7% | -1.3% | -5.9% | -5.4% | -5.7% | -16.1% | -4.1% | -3.7% | -3.4% | -4.1% | -3.7% |
| — | +126.6% | -86.6% | +92.0% | -43.4% | -49.0% | -70.3% | -291.1% | -12.0% | +22.2% | +56.5% | -19.1% | +37.1% | |
| ROIC | -27.5% | 2.1% | -3.9% | -2.6% | -10.0% | -8.4% | -9.7% | -16.7% | -8.5% | -8.8% | -8.3% | -9.5% | -9.7% |
| — | +125.3% | +60.2% | +84.1% | -17.2% | +4.8% | -16.7% | -75.2% | +11.9% | +34.0% | +59.6% | +4.9% | +37.8% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Telos Corporation's Debt/EBITDA ratio is 1.1x, down from 24.3x last quarter — comfortably within a safe range. The current ratio has weakened 35.4% YoY to 2.59x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.08 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| — | -29.5% | +5.2% | -12.6% | +3.3% | +1.7% | +10.6% | +12.8% | +0.7% | -1.4% | -42.7% | -6.1% | -9.2% | |
| Debt / EBITDA | — | 1.07 | 24.35 | 12.13 | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current Ratio | 2.57 | 2.59 | 2.57 | 2.76 | 2.65 | 4.00 | 4.13 | 3.64 | 4.76 | 4.05 | 3.57 | 4.60 | 3.93 |
| — | -35.4% | -37.9% | -24.2% | -44.2% | -1.3% | +15.6% | -21.0% | +21.1% | +1.4% | -3.2% | +40.6% | +15.4% | |
| Quick Ratio | 2.57 | 2.59 | 2.57 | 2.67 | 2.55 | 3.94 | 4.05 | 3.59 | 4.70 | 4.00 | 3.54 | 4.57 | 3.88 |
| — | -34.3% | -36.6% | -25.6% | -45.8% | -1.7% | +14.5% | -21.5% | +21.0% | +1.2% | -2.6% | +43.2% | +16.3% | |
| Interest Coverage | -44.25 | 13.11 | -24.02 | -18.15 | -70.09 | -61.37 | -60.55 | -177.59 | -47.38 | -41.06 | -39.07 | -47.59 | -42.49 |
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Includes 30+ ratios · 48 years · Updated daily
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Quick answers to the most common questions about buying TLS stock.
Telos Corporation's current P/E is -9.0x. The average P/E over the last 1 quarters is 34.9x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Telos Corporation's current operating margin is -14.8%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Telos Corporation's business trajectory between earnings reports.