Skip to content

Telos Corporation TLS Return on invested capital

Return on invested capital at other companies

Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
35.8%+26.2pp
Leidos Holdings logo
Leidos HoldingsLDOS
15.8%-0.6pp
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
23.1%-1.7pp
Science Applications International Corporation logo
Science Applications International CorporationSAIC
13.4%+1.4pp
OneSpan logo
OneSpanOSPN
25.3%-13.6pp
TD SYNNEX logo
TD SYNNEXSNX
10.5%+2.2pp

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.

Based on trailing twelve months.

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 return on invested capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telos Corporation's return on invested capital?
Telos Corporation (TLS) reported return on invested capital of -44.6% in Q1 2026.
How has Telos Corporation's return on invested capital changed year-over-year?
Telos Corporation's return on invested capital increased by 40.7% year-over-year, from -75.3% to -44.6%.
What is the long-term trend for Telos Corporation's return on invested capital?
Over 4 years (2021 to 2025), Telos Corporation's return on invested capital has grown at a -6.3% compound annual growth rate (CAGR), from -75.3% to -58%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.