What is Telos Corporation's quick ratio?

Telos Corporation (TLS) reported quick ratio of 2.6× in Q1 2026.

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

Telos Corporation's quick ratio decreased by 34.3% year-over-year, from 3.9× to 2.6×.

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

Over 5 years (2020 to 2025), Telos Corporation's quick ratio has grown at a -6.5% compound annual growth rate (CAGR), from 3.6× to 2.6×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Telos Corporation TLS Quick ratio

Quick ratio at other companies

Palantir Technologies Inc.PLTR

6.9×+0.4×

Leidos HoldingsLDOS

1.3×-0.1×

Booz Allen HamiltonBAH

1.8×0.0×

Science Applications International CorporationSAIC

1.2×+0.4×

OneSpanOSPN

1.2×-0.7×

TD SYNNEXSNX

0.7×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.7M+41.8%

CapEx$145.0K+17.9%

Free cash flow$8.5M+42.3%

Valuation

See full

Market cap$315.74M+70.5%

Enterprise value$273.04M+99.2%

P/S1.7×0.0×

Profitability

See full

Gross margin36.4%+3.8pp

Operating margin-16.2%-6.6pp

Net margin-14.2%-5.9pp

FCF margin17.6%+11.5pp

Returns & leverage

See full

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.

quick assets/total current liabilities=2.6×

Based on the most recent quarter.

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

Ask your AI about Telos Corporation's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Telos Corporation's quick ratio?: Telos Corporation (TLS) reported quick ratio of 2.6× in Q1 2026.
How has Telos Corporation's quick ratio changed year-over-year?: Telos Corporation's quick ratio decreased by 34.3% year-over-year, from 3.9× to 2.6×.
What is the long-term trend for Telos Corporation's quick ratio?: Over 5 years (2020 to 2025), Telos Corporation's quick ratio has grown at a -6.5% compound annual growth rate (CAGR), from 3.6× to 2.6×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.