Telos (TLS) Return on Capital Employed (2011 - 2026)

Telos (TLS) posted Return on Capital Employed of 28.58% for Q1 2026, up 17.39% quarter-over-quarter from 34.59% in Q4 2025, and up 1336.0% year-on-year from 1.99% in Q1 2025.

Telos (TLS) Return on Capital Employed (2011 - 2026) Analysis & Trends

Telos (TLS) has reported Return on Capital Employed for 16 consecutive years, with 28.58% the latest figure, recorded in Q1 2026.

  • Return on Capital Employed for Q1 2026 came in at 28.58%, up 1336.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 28.58% (up 1336.0% YoY), and the FY2025 annual result was 35.52%, down 89.0% from the prior year.
  • Return on Capital Employed was 28.58% for Q1 2026 at Telos, up from 34.59% in the prior quarter.
  • Over five years, Return on Capital Employed peaked at 20.85% in Q1 2024 and troughed at 46.98% in Q2 2025.
  • Average Return on Capital Employed over 5 years is 29.01%, with a median of 25.82% recorded in 2023.
  • Year-over-year, Return on Capital Employed slumped 2588 bps in 2025 and surged 1336 bps in 2026.
  • Over 5 years, Return on Capital Employed stood at 27.35% in 2022, then rose by 12 bps to 24.07% in 2023, then plunged by 66 bps to 39.87% in 2024, then increased by 13 bps to 34.59% in 2025, then gained by 17 bps to 28.58% in 2026.
  • Per Business Quant data, the three most recent Return on Capital Employed figures were 28.58% in Q1 2026, 34.59% in Q4 2025, and 24.57% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 27.43%
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 9.73%
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 24.39%
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 8.75%
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn -4.62%
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 40.10%
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -5.85%
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.98%
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 4.34%
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn -28.58%

Historic Data

Download Data
DateValue
Mar 31, 2026 -28.58%
Dec 31, 2025 -34.59%
Sep 30, 2025 -24.57%
Jun 30, 2025 -46.98%
Mar 31, 2025 -41.94%
Dec 31, 2024 -39.87%
Sep 30, 2024 -36.81%
Jun 30, 2024 -21.10%
Mar 31, 2024 -20.85%
Dec 31, 2023 -24.07%
Sep 30, 2023 -25.82%
Jun 30, 2023 -25.36%
Mar 31, 2023 -26.53%
Dec 31, 2022 -27.35%
Sep 30, 2022 -23.82%
Jun 30, 2022 -21.67%
Mar 31, 2022 -23.34%
Dec 31, 2021 -21.47%
Sep 30, 2021 -25.68%
Jun 30, 2021 -21.38%