Skip to content
Screener

Telos Corporation TLS Return on equity

Return on equity at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
38.4%+23.1pp
Leidos Holdings logo
Leidos HoldingsLDOS
30.5%-0.8pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
68.6%-28.2pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
27.7%+6.0pp
CSP logo
CSPCSPI
-0.2%-0.1pp
OneSpan logo
OneSpanOSPN
27.8%-1.1pp

Other financials

Income statement

See full
Revenue$47.7M+32.7%
Gross profit$16.7M+39.9%
Operating income$310.0K+103%
Net income$660.0K+107%
EPS (diluted)$0.01+108%

Balance sheet

See full
Cash & equivalents$50.6M-11.1%
Total debt$7.0M-23.7%
Total equity$93.4M-21.1%
Total assets$139.7M-15.3%

Cash flow

See full
Operating cash flow$8.8M+27.1%
CapEx$246.0K+83.6%
Free cash flow$8.6M+26.0%

Valuation

See full
Market cap$357.64M+72.4%
Enterprise value$313.95M+103%
P/S1.9×+0.1×

Profitability

See full
Gross margin36.6%+4.2pp
Operating margin-9.9%-4.4pp
Net margin-8.1%-3.7pp
FCF margin17.4%+14.0pp

Returns & leverage

See full
Debt / equity0.1×0.0×
Current ratio2.4×-0.3×

Where this comes from

Calculated from Telos Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Telos Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000320121-26-000037

FAQ

What is Telos Corporation's return on equity?
Telos Corporation (TLS) reported return on equity of -14.9% in Q2 2026.
How has Telos Corporation's return on equity changed year-over-year?
Telos Corporation's return on equity increased by 64.2% year-over-year, from -41.5% to -14.9%.
What is the long-term trend for Telos Corporation's return on equity?
Over 4 years (2021 to 2025), Telos Corporation's return on equity has grown at a 3.9% compound annual growth rate (CAGR), from -28.1% to -32.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

Ask your AI about Telos Corporation's return on equity.

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

Connect your AI
Harbor at dusk
Claude