Telos Ratios (2010-2025) | TLS

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	25.95%	42.01%	36.06%	37.70%	37.62%	37.51%	32.94%	38.65%	38.28%	37.55%	35.96%	34.31%	37.01%	34.06%	13.22%	40.26%	39.79%	33.17%	39.94%	34.97%
EBT Margin (Quarter)	-26.44%	-32.87%	-7.63%	-8.62%	-32.98%	-25.28%	-13.28%	-30.16%	-30.44%	-24.31%	-23.90%	-17.08%	-24.85%	-27.16%	-117.89%	-35.47%	-28.12%	-26.33%	-4.07%	-36.42%
EBIT Margin (Quarter)	-24.20%	-32.57%	-7.38%	-8.45%	-32.63%	-25.16%	-13.81%	-30.97%	-36.82%	-28.77%	-26.79%	-19.93%	-28.49%	-30.33%	-121.36%	-37.64%	-29.47%	-27.48%	-4.80%	-39.57%
EBITDA Margin (Quarter)	-24.20%	-32.57%	-7.38%	-8.45%	-32.63%	-25.16%	-13.81%	-30.97%	-36.82%	-28.77%	-26.79%	-19.93%	-28.49%	-30.33%	-121.36%	-37.64%	-29.47%	-27.48%	-4.80%	-39.57%
Operating Margin (Quarter)	-24.20%	-32.57%	-7.38%	-8.45%	-32.63%	-25.16%	-13.81%	-30.97%	-36.82%	-28.77%	-26.79%	-19.93%	-28.49%	-30.33%	-121.36%	-37.64%	-29.47%	-27.48%	-4.80%	-39.57%
Net Margin (Quarter)	-26.50%	-32.89%	-7.57%	-8.57%	-33.13%	-25.38%	-13.30%	-29.99%	-30.51%	-24.38%	-23.97%	-17.00%	-24.91%	-27.22%	-117.96%	-35.38%	-28.10%	-26.46%	-4.11%	-34.87%
FCF Margin (Quarter)	-16.23%	3.78%	21.76%	-16.70%	-5.08%	17.99%	18.57%	-8.03%	-0.92%	-12.64%	-29.97%	38.94%	-1.51%	-49.86%	-4.82%	-82.06%	12.71%	24.76%	5.65%	29.37%
Efficiency
Inventory Average (Quarter)	2.60M	1.84M	1.90M	1.64M	1.67M	2.86M	4.15M	3.78M	2.25M	1.70M	1.38M	1.20M	1.44M	1.42M	1.39M	1.59M	1.64M	2.83M	3.78M
Assets Average (Quarter)	189.03M	207.71M	231.65M	244.10M	245.05M	242.99M	244.68M	242.40M	229.02M	218.76M	210.80M	206.72M	202.03M	188.87M	174.35M	162.28M	158.15M	161.55M	164.66M	152.07M
Equity Average (Quarter)	126.53M	145.87M	168.81M	176.05M	177.66M	174.69M	175.67M	174.69M	171.12M	168.72M	165.78M	161.51M	156.70M	151.77M	139.32M	128.31M	126.63M	122.26M	119.04M	107.81M
Invested Capital (Quarter)	125.96M	180.78M	186.49M	194.56M	189.01M	174.31M	177.03M	185.19M	169.90M	167.54M	164.02M	170.25M	154.40M	149.15M	129.48M	136.66M	126.11M	118.41M	119.67M	103.59M
Asset Utilization Ratio (Quarter)	1.04	0.97	0.96	0.99	0.97	0.98	0.95	0.89	0.88	0.82	0.72	0.70	0.69	0.72	0.71	0.67	0.69	0.72	0.88	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-68.85	-90.99	-26.09	-27.89	-86.14	-75.06	-48.53	-46.40	-52.09	-51.45	-54.46	-46.77	-48.22	-54.03	-183.85	-65.31	-61.37	-70.09	-18.15	-143.47
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.65	0.75	0.71	0.73	0.72	0.72	0.72	0.73	0.77	0.77	0.80	0.76	0.79	0.82	0.78	0.80	0.80	0.72	0.73	0.69
Times Interest Earned (Quarter)	-68.85	-90.99	-26.09	-27.89	-86.14	-75.06	-48.53	-46.40	-52.09	-51.45	-54.46	-46.77	-48.22	-54.03	-183.85	-65.31	-61.37	-70.09	-18.15	-143.47
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.27
Valuation
Enterprise Value (Quarter)	-93.76M	-131.00M	-134.13M	-126.56M	-120.23M	-122.59M	-125.33M	-119.31M	-112.46M	-103.45M	-99.95M	-99.26M	-93.92M	-80.10M	-69.76M	-54.58M	-57.79M	-57.00M	-59.05M	-53.18M
Return Ratios
Return on Sales (Quarter)	-0.27%	-0.33%	-0.08%	-0.09%	-0.33%	-0.25%	-0.13%	-0.30%	-0.31%	-0.24%	-0.24%	-0.17%	-0.25%	-0.27%	-1.18%	-0.35%	-0.28%	-0.26%	-0.04%	-0.35%
Return on Capital Employed (Quarter)	-0.10%	-0.21%	-0.26%	-0.21%	-0.23%	-0.22%	-0.24%	-0.27%	-0.27%	-0.25%	-0.26%	-0.24%	-0.21%	-0.21%	-0.37%	-0.40%	-0.42%	-0.47%	-0.25%	-0.35%
Return on Invested Capital (Quarter)	-0.11%	-0.24%	-0.25%	-0.22%	-0.23%	-0.23%	-0.25%	-0.30%	-0.28%	-0.27%	-0.28%	-0.24%	-0.22%	-0.23%	-0.39%	-0.42%	-0.43%	-0.47%	-0.26%	-0.35%
Return on Assets (Quarter)	-0.03%	-0.13%	-0.15%	-0.18%	-0.18%	-0.17%	-0.18%	-0.22%	-0.21%	-0.19%	-0.20%	-0.17%	-0.15%	-0.16%	-0.29%	-0.32%	-0.34%	-0.34%	-0.18%	-0.24%
Return on Equity (Quarter)	-0.05%	-0.19%	-0.21%	-0.25%	-0.25%	-0.24%	-0.25%	-0.31%	-0.28%	-0.25%	-0.25%	-0.21%	-0.20%	-0.20%	-0.36%	-0.41%	-0.42%	-0.45%	-0.25%	-0.34%

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Telos Ratios (2010-2025) | TLS

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