NASDAQ:TLS | Key Financial Ratios | TELOS CORP

Complete source-backed ratio history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-302.38-11.26%-16.85%
2026-03-312.59-18.53%-26.85%
2025-12-312.57-26.13%-38.09%
2025-09-302.76-18.00%-24.70%
2025-06-302.65-33.63%-46.87%
2025-03-314-34.00%-42.62%
2024-12-314.13-33.19%-41.31%
2024-09-303.64-30.16%-38.75%
2024-06-304.76-16.88%-20.64%
2024-03-314.05-15.90%-20.11%
2023-12-313.57-16.49%-21.65%
2023-09-304.6-20.34%-25.39%
2023-06-303.93-19.10%-24.72%
2023-03-314-21.55%-27.99%
2022-12-313.69-22.51%-31.00%
2022-09-303.27-18.08%-25.26%
2022-06-303.41-17.15%-23.80%
2022-03-313.41-18.43%-25.69%
2021-12-313.76-17.53%-23.93%
2021-09-303.57-13.95%-19.53%
2021-06-304.64-13.00%-17.35%
2021-03-313-5.58%-8.61%
2020-12-313.70.92%1.33%
2020-09-300.8-6.59%3.95%
2020-06-300.79-3.78%2.25%
2020-03-310.73-6.77%3.65%
2019-12-311.08-8.24%4.54%
2019-09-301.09-7.84%4.80%
2019-06-300.89-6.51%3.38%
2019-03-310.91-4.41%2.22%
2018-12-311.05-2.20%1.22%
2018-09-301.128.09%-4.38%
2018-06-300.96-2.42%1.05%
2018-03-310.96-6.46%3.49%
2017-12-310.91-7.84%4.26%
2017-09-300.87-20.62%9.84%
2017-06-300.85-19.11%7.91%
2017-03-310.99-15.65%6.95%
2016-12-310.74-12.63%5.43%
2016-09-300.87-17.79%9.58%
2016-06-300.86-22.22%10.61%
2016-03-310.97-24.87%11.17%
2015-12-311.04-26.58%12.75%
2015-09-301.11-11.57%7.06%
2015-06-301.14-10.90%6.60%
2015-03-311.07-13.50%8.47%
2014-12-311.11-16.65%11.27%
2014-09-301.09-21.51%14.89%
2014-06-301.06-16.72%10.91%
2014-03-311.1-10.67%6.81%
2013-12-311.49-2.95%2.62%
2013-09-301.276.60%-6.67%
2013-06-301.24.36%-3.18%
2013-03-311.136.24%-4.72%
2012-12-311.419.39%-7.64%
2012-09-301.224.53%-3.78%
2012-03-311.382.58%-2.41%
2011-12-311.362.08%-1.78%
2011-09-301.23.99%-3.86%
2010-12-311.46

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-12-312.57-26.13%-38.09%
2024-12-314.13-33.19%-41.31%
2023-12-313.57-16.49%-21.65%
2022-12-313.69-22.51%-31.00%
2021-12-313.76-17.53%-23.93%
2021-09-303.57
2020-12-313.70.92%1.33%
2019-12-311.08-8.24%4.54%
2018-12-311.05-2.20%1.22%
2017-12-310.91-7.84%4.26%
2016-12-310.74-12.63%5.43%
2015-12-311.04-26.58%12.75%
2014-12-311.11-16.65%11.27%
2013-12-311.49-2.95%2.62%
2012-12-311.419.39%-7.64%
2011-12-311.361.62%-1.39%
2010-12-311.464.07%-2.87%
2009-12-31-1.17%

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