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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Telos (TLS) EBITDA Margin: 2010-2025

Historic EBITDA Margin for Telos (TLS) over the last 16 years, with Sep 2025 value amounting to -4.80%.

  • Telos' EBITDA Margin rose 11657.00% to -4.80% in Q3 2025 from the same period last year, while for Sep 2025 it was -21.68%, marking a year-over-year increase of 2235.00%. This contributed to the annual value of -51.60% for FY2024, which is 2387.00% down from last year.
  • Per Telos' latest filing, its EBITDA Margin stood at -4.80% for Q3 2025, which was up 82.54% from -27.48% recorded in Q2 2025.
  • Over the past 5 years, Telos' EBITDA Margin peaked at -4.80% during Q3 2025, and registered a low of -121.36% during Q3 2024.
  • For the 3-year period, Telos' EBITDA Margin averaged around -35.63%, with its median value being -28.77% (2023).
  • Per our database at Business Quant, Telos' EBITDA Margin crashed by 9,458bps in 2024 and then spiked by 11,657bps in 2025.
  • Quarterly analysis of 5 years shows Telos' EBITDA Margin stood at -8.45% in 2021, then crashed by 2,252bps to -30.97% in 2022, then soared by 1,104bps to -19.93% in 2023, then crashed by 1,771bps to -37.64% in 2024, then soared by 11,657bps to -4.80% in 2025.
  • Its EBITDA Margin stands at -4.80% for Q3 2025, versus -27.48% for Q2 2025 and -29.47% for Q1 2025.