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

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Price: 4.18 USD 2.45% Market Closed

Market Cap: $312.7m

	Telos Corp NASDAQ:TLS	US
	One Stop Systems Inc NASDAQ:OSS	US
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C	China Shenhua Energy Co Ltd SWB:IKF	CN
G	Global Payments Inc LSE:0IW7	US
	Lonza Group AG OTC:LZAGF	CH
A	Akebia Therapeutics Inc F:AX9	US
D	Deutsche Post AG SWB:DPWA	DE
	ALM Equity AB F:I53	SE

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

-10%

Negative 3Y Average Operating Margin

-29%

Operating Margin is Increasing

-29% > -10%

Negative Net Margin

-8%

Negative 3Y Average Net Margin

-29%

Net Margin is Increasing

-26% > -8%

Exceptional Free Cash Flow Margin

13%

Negative 3Y Average Free Cash Flow Margin

-9%

Free Cash Flow Margin is Increasing

-7% > 13%

Negative ROE

-15%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-39%

ROIC is Increasing

-51% > -21%

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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

-10%

Negative 3Y Average Operating Margin

-29%

Operating Margin is Increasing

-29% > -10%