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Telos stock: key metrics
TLSTelos had an operating margin of −14.8% and a return on invested capital (ROIC) of −29% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2006 | 15.5% | −6.4% | −21.1% |
| 2007 | 18.4% | 4.1% | 2.4% |
| 2008 | 20.5% | 6.7% | 4.9% |
| 2009 | 16.5% | 5.0% | 0.5% |
| 2010 | 20.9% | 6.6% | 1.3% |
| 2011 | 25.0% | 6.7% | 0.8% |
| 2012 | 24.2% | 7.8% | 3.3% |
| 2013 | 18.6% | 2.9% | −1.3% |
| 2014 | 19.6% | −9.1% | −9.6% |
| 2015 | 25.4% | −3.0% | −13.2% |
| 2016 | 32.2% | 1.6% | −5.3% |
| 2017 | 37.7% | 0.4% | −5.4% |
| 2018 | 38.4% | 6.5% | −1.2% |
| 2019 | 32.9% | 3.2% | −4.0% |
| 2020 | 34.7% | 0.2% | 0.9% |
| 2021 | 35.5% | −17.1% | −17.8% |
| 2022 | 36.4% | −24.8% | −24.6% |
| 2023 | 36.4% | −27.7% | −23.7% |
| 2024 | 31.8% | −51.6% | −48.5% |
| 2025 | 37.0% | −14.8% | −22.2% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2006 | 23.4% | no data | −61.2% |
| 2007 | −4.6% | no data | 8.2% |
| 2008 | −9.7% | 103.0% | 17.0% |
| 2009 | −1.2% | 31.5% | 1.2% |
| 2010 | −2.9% | 28.8% | 4.1% |
| 2011 | −1.4% | 16.4% | 1.6% |
| 2012 | −7.6% | 21.5% | 9.4% |
| 2013 | 2.6% | 6.3% | −3.0% |
| 2014 | 11.3% | −18.4% | −16.6% |
| 2015 | 12.8% | −6.9% | −26.6% |
| 2016 | 5.4% | 5.3% | −12.6% |
| 2017 | 4.3% | 1.2% | −7.8% |
| 2018 | 1.2% | 27.9% | −2.2% |
| 2019 | 4.5% | 9.4% | −7.6% |
| 2020 | 1.3% | 0.8% | 0.9% |
| 2021 | −23.9% | −61.1% | −17.5% |
| 2022 | −31.0% | −59.2% | −22.5% |
| 2023 | −21.6% | −43.6% | −16.5% |
| 2024 | −41.3% | −57.4% | −33.2% |
| 2025 | −38.1% | −29.0% | −26.1% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.