What is Telos Corporation's cash ratio?

Telos Corporation (TLS) reported cash ratio of 1.4× in Q1 2026.

How has Telos Corporation's cash ratio changed year-over-year?

Telos Corporation's cash ratio decreased by 44.7% year-over-year, from 2.5× to 1.4×.

What is the long-term trend for Telos Corporation's cash ratio?

Over 5 years (2020 to 2025), Telos Corporation's cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 2.7× to 1.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Telos Corporation TLS Cash ratio

Cash ratio at other companies

Palantir Technologies Inc.PLTR

1.7×+0.6×

Leidos HoldingsLDOS

0.2×-0.1×

Booz Allen HamiltonBAH

0.4×0.0×

Science Applications International CorporationSAIC

0.1×+0.1×

OneSpanOSPN

0.5×-0.7×

TD SYNNEXSNX

0.1×0.0×

Other financials

Income statement

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Revenue$47.7M+55.9%

Gross profit$17.4M+42.6%

Operating income$1.5M+116%

Net income$2.0M+124%

EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%

Total debt$7.5M-21.9%

Total equity$96.5M-23.5%

Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

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Return on equity-23.3%-6.6pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.4×

Where this comes from

Calculated from Telos Corporation’s reported figures.

cash and equivalents/total current liabilities=1.4×

Based on the most recent quarter.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's cash ratio?: Telos Corporation (TLS) reported cash ratio of 1.4× in Q1 2026.
How has Telos Corporation's cash ratio changed year-over-year?: Telos Corporation's cash ratio decreased by 44.7% year-over-year, from 2.5× to 1.4×.
What is the long-term trend for Telos Corporation's cash ratio?: Over 5 years (2020 to 2025), Telos Corporation's cash ratio has grown at a -11.9% compound annual growth rate (CAGR), from 2.7× to 1.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.