TELOS CORPORATION (TLS) Current Ratio
- Current ratio · latest quarter: Value 2.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.38× | Current assets / current liabilities. $96.83M ÷ $40.64M ≈ 2.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 96.83M USD | Assets, Current |
| Current obligations | 40.64M USD | Liabilities, Current |
| Cash and equivalents | 50.65M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 18.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 4.92M USD | Inventory, Net |
| Payables | 6.39M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.83M | $40.64M | $50.65M | (m) | $18.00M | $4.92M | $6.39M | (m) | 2.38× |
| 2026-03-31 | $95.63M | $36.98M | $50.23M | (m) | $16.43M | $2.89M | $2.58M | (m) | 2.59× |
| 2025-12-31 | $94.41M | $36.78M | $53.18M | (m) | $17.00M | $996.00K | $4.09M | (m) | 2.57× |
| 2025-09-30 | $102.83M | $37.27M | $59.05M | (m) | $20.42M | $3.38M | $2.78M | (m) | 2.76× |
| 2025-06-30 | $102.78M | $38.73M | $57.00M | (m) | $19.11M | $4.18M | $12.27M | (m) | 2.65× |
| 2025-03-31 | $94.14M | $23.53M | $57.79M | (m) | $18.75M | $1.49M | $1.04M | (m) | 4.00× |
| 2024-12-31 | $91.42M | $22.14M | $54.58M | (m) | $19.17M | $1.78M | $1.15M | (m) | 4.13× |
| 2024-09-30 | $99.32M | $27.29M | $69.76M | (m) | $14.88M | $1.41M | $2.80M | (m) | 3.64× |
| 2024-06-30 | $110.19M | $23.16M | $80.10M | (m) | $17.18M | $1.37M | $2.44M | (m) | 4.76× |
| 2024-03-31 | $123.12M | $30.38M | $93.92M | (m) | $18.68M | $1.47M | $2.21M | (m) | 4.05× |
| 2023-12-31 | $139.99M | $39.20M | $99.26M | (m) | $30.42M | $1.42M | $8.31M | (m) | 3.57× |
| 2023-09-30 | $136.21M | $29.58M | $99.95M | (m) | $25.42M | $984.00K | $2.76M | (m) | 4.60× |
| 2023-06-30 | $148.68M | $37.83M | $103.45M | (m) | $34.29M | $1.77M | $11.98M | (m) | 3.93× |
| 2023-03-31 | $155.31M | $38.85M | $112.46M | (m) | $34.70M | $1.63M | $11.68M | (m) | 4.00× |
| 2022-12-31 | $167.96M | $45.50M | $119.31M | (m) | $40.07M | $2.88M | $12.61M | (m) | 3.69× |
| 2022-09-30 | $187.99M | $57.41M | $125.33M | (m) | $50.98M | $4.68M | (m) | (m) | 3.27× |
| 2022-06-30 | $184.62M | $54.20M | $122.59M | (m) | $50.68M | $3.63M | (m) | (m) | 3.41× |
| 2022-03-31 | $187.74M | $55.05M | $120.23M | (m) | $57.73M | $2.10M | (m) | (m) | 3.41× |
| 2021-12-31 | $191.71M | $50.94M | $126.56M | (m) | $59.84M | $1.25M | $7.87M | (m) | 3.76× |
| 2021-09-30 | $191.22M | $53.51M | (m) | (m) | (m) | (m) | (m) | (m) | 3.57× |
| 2021-03-31 | $153.17M | $50.99M | $93.76M | (m) | (m) | $1.89M | (m) | (m) | 3.00× |
| 2020-12-31 | $144.11M | $38.95M | $106.05M | (m) | $30.91M | $3.31M | $14.66M | (m) | 3.70× |
| 2020-09-30 | $46.07M | $57.40M | $10.33M | (m) | (m) | $3.90M | (m) | (m) | 0.80× |
| 2020-06-30 | $46.95M | $59.71M | $2.40M | (m) | (m) | $3.34M | (m) | (m) | 0.79× |
| 2020-03-31 | $39.46M | $54.29M | $6.38M | (m) | (m) | $2.76M | (m) | (m) | 0.73× |
| 2019-12-31 | $40.24M | $37.30M | $6.75M | (m) | $27.94M | $1.97M | (m) | (m) | 1.08× |
| 2019-09-30 | $46.63M | $42.71M | $1.80M | (m) | (m) | $3.32M | (m) | (m) | 1.09× |
| 2019-06-30 | $35.88M | $40.41M | $776.00K | (m) | (m) | $4.87M | (m) | (m) | 0.89× |
| 2019-03-31 | $32.37M | $35.76M | $221.00K | (m) | (m) | $3.46M | (m) | (m) | 0.91× |
| 2018-12-31 | $41.23M | $39.10M | $72.00K | (m) | $34.54M | $4.39M | (m) | (m) | 1.05× |
| 2018-09-30 | $38.07M | $34.06M | $415.00K | (m) | (m) | $8.78M | (m) | (m) | 1.12× |
| 2018-06-30 | $25.95M | $27.14M | $880.00K | (m) | (m) | $3.15M | (m) | (m) | 0.96× |
| 2018-03-31 | $40.40M | $41.97M | $47.00K | (m) | (m) | $4.90M | (m) | (m) | 0.96× |
| 2017-12-31 | $42.15M | $46.23M | $600.00K | (m) | $24.52M | $13.52M | (m) | (m) | 0.91× |
| 2017-09-30 | $35.01M | $40.41M | $253.00K | (m) | $22.73M | $10.78M | (m) | (m) | 0.87× |
| 2017-06-30 | $24.69M | $28.98M | $47.00K | (m) | $13.98M | $8.89M | (m) | (m) | 0.85× |
| 2017-03-31 | $28.67M | $28.88M | $2.10M | (m) | $16.20M | $8.35M | (m) | (m) | 0.99× |
| 2016-12-31 | $25.00M | $33.64M | $659.00K | (m) | $19.09M | $3.55M | (m) | (m) | 0.74× |
| 2016-09-30 | $36.80M | $42.39M | $2.28M | (m) | $23.35M | $7.82M | (m) | (m) | 0.87× |
| 2016-06-30 | $28.71M | $33.49M | $38.00K | (m) | $17.88M | $7.95M | (m) | (m) | 0.86× |
| 2016-03-31 | $23.36M | $24.14M | $53.00K | (m) | $18.16M | $2.03M | (m) | (m) | 0.97× |
| 2015-12-31 | $25.84M | $24.77M | $58.00K | (m) | $19.05M | $2.90M | (m) | (m) | 1.04× |
| 2015-09-30 | $33.00M | $29.66M | $34.00K | (m) | $23.50M | $3.92M | (m) | (m) | 1.11× |
| 2015-06-30 | $31.11M | $27.35M | $38.00K | (m) | $20.99M | $2.41M | (m) | (m) | 1.14× |
| 2015-03-31 | $31.46M | $29.42M | $43.00K | (m) | $21.42M | $2.20M | (m) | (m) | 1.07× |
| 2014-12-31 | $33.43M | $30.21M | $32.00K | (m) | $22.52M | $3.35M | (m) | (m) | 1.11× |
| 2014-09-30 | $35.39M | $32.46M | $45.00K | (m) | $26.08M | $5.75M | (m) | (m) | 1.09× |
| 2014-06-30 | $29.04M | $27.50M | $83.00K | (m) | $21.65M | $5.08M | (m) | (m) | 1.06× |
| 2014-03-31 | $31.02M | $28.10M | $80.00K | (m) | $24.22M | $3.98M | (m) | (m) | 1.10× |
| 2013-12-31 | $52.46M | $35.15M | $94.00K | (m) | $45.63M | $4.88M | (m) | (m) | 1.49× |
| 2013-09-30 | $63.15M | $49.87M | $131.00K | (m) | $43.61M | $12.42M | (m) | (m) | 1.27× |
| 2013-06-30 | $43.31M | $36.06M | $94.00K | (m) | $30.73M | $7.75M | (m) | (m) | 1.20× |
| 2013-03-31 | $46.74M | $41.33M | $137.00K | (m) | $33.17M | $9.88M | (m) | (m) | 1.13× |
| 2012-12-31 | $52.11M | $37.08M | $229.00K | (m) | $33.88M | $10.28M | (m) | (m) | 1.41× |
| 2012-09-30 | $54.51M | $44.79M | $208.00K | (m) | $38.47M | $9.49M | (m) | (m) | 1.22× |
| 2012-06-30 | $61.50M | $39.65M | $89.00K | (m) | $42.41M | $10.34M | (m) | (m) | 1.55× |
| 2012-03-31 | $65.24M | $47.31M | $401.00K | (m) | $45.68M | $10.71M | (m) | (m) | 1.38× |
| 2011-12-31 | $57.88M | $42.71M | $220.00K | (m) | $36.95M | $14.71M | (m) | (m) | 1.36× |
| 2011-09-30 | $68.04M | $56.75M | $162.00K | (m) | $42.93M | $19.47M | (m) | (m) | 1.20× |
| 2011-06-30 | $54.99M | $33.58M | $283.00K | (m) | $41.78M | $9.29M | (m) | (m) | 1.64× |
| 2010-12-31 | $67.05M | $45.78M | $116.00K | (m) | $54.09M | $7.31M | (m) | (m) | 1.46× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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