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Telos Corporation TLS Return on assets

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9.9%-0.4pp
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3.1%+0.7pp

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.

Based on trailing twelve months.

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 return on assets?
Telos Corporation (TLS) reported return on assets of -17.4% in Q1 2026.
How has Telos Corporation's return on assets changed year-over-year?
Telos Corporation's return on assets increased by 42.8% year-over-year, from -30.4% to -17.4%.
What is the long-term trend for Telos Corporation's return on assets?
Over 5 years (2020 to 2025), Telos Corporation's return on assets has grown at a 80.2% compound annual growth rate (CAGR), from 1.3% to -24.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.