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Financial Ratios
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Free Cash flow
8,587
8,511
7,950
8,694
Return on Equity
0.707
2.096
-19.905
-1.766
Net Profit Margin
1.382
4.237
-56.695
-4.109
Debt to Asset Ratio
33.157
30.998
31.398
27.152
Cash Ratio
124.636
135.823
144.574
158.43
Quick Ratio
226.174
-
-
266.833
Current Ratio
238.274
258.572
256.669
275.896
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TELOS CORP (TLS)
TELOS CORP (TLS)