What is Telos Corporation's inventory turnover?

Telos Corporation (TLS) reported inventory turnover of 37.3× in Q3 2025.

How has Telos Corporation's inventory turnover changed year-over-year?

Telos Corporation's inventory turnover decreased by 47.7% year-over-year, from 71.2× to 37.3×.

What is the long-term trend for Telos Corporation's inventory turnover?

Over 4 years (2020 to 2024), Telos Corporation's inventory turnover has grown at a 8.3% compound annual growth rate (CAGR), from 33.6× to 46.1×.

What does inventory turnover mean?

Trailing-twelve-month cost of revenue divided by average inventory. Measures how many times inventory is sold and replaced over the year.

Telos Corporation TLS Inventory turnover

Inventory turnover at other companies

Leidos HoldingsLDOS

41.7×-0.5×

Science Applications International CorporationSAIC

177.6×+76.6×

OneSpanOSPN

6.4×+1.2×

TD SYNNEXSNX

6.3×-0.9×

NTS

Netskope, Inc. Class A Common StockNTSK

42.4×—

Motorola Solutions, Inc.MSI

5.1×-0.4×

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.

total cost of revenue/inventories=37.3×

Based on trailing twelve months.

The official record: Telos Corporation’s 10-Q, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's inventory turnover?: Telos Corporation (TLS) reported inventory turnover of 37.3× in Q3 2025.
How has Telos Corporation's inventory turnover changed year-over-year?: Telos Corporation's inventory turnover decreased by 47.7% year-over-year, from 71.2× to 37.3×.
What is the long-term trend for Telos Corporation's inventory turnover?: Over 4 years (2020 to 2024), Telos Corporation's inventory turnover has grown at a 8.3% compound annual growth rate (CAGR), from 33.6× to 46.1×.
What does inventory turnover mean?: Trailing-twelve-month cost of revenue divided by average inventory. Measures how many times inventory is sold and replaced over the year.