Finanzas de Telos Corp (TLS)TLSTelos Corp

Telos Corp (TLS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Security solutions, accounting for 97.7% of total sales, equivalent to $46.66M. Another important revenue stream is Secure Networks. Understanding this composition is critical for investors evaluating how TLS navigates market cycles within the Integrated Hardware & Software industry.

Evaluating the bottom line, Telos Corp maintains a gross margin of 34.96%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 0.65%, while the net margin is 1.38%. These profitability ratios, combined with a Return on Equity (ROE) of -14.86%, provide a clear picture of how effectively TLS converts its operational activities into shareholder value.

In the context of the broader market, TLS competes directly with industry leaders such as CD and MTC. With a market capitalization of $360.23M, it holds a significant position in the sector. When comparing efficiency, TLS's gross margin of 34.96% stands against CD's -40.55% and MTC's 83.53%. Such benchmarking helps identify whether Telos Corp is trading at a premium or discount relative to its financial performance.

Telos has demonstrated improving financial performance with a gross margin of 39%-40% projected for the year and a positive adjusted EBITDA of $6.9 million in Q2 2026, indicating operational efficiency.