Telos (TLS) Return on Capital Employed (2011 - 2026)
Telos (TLS) posted Return on Capital Employed of 28.58% for Q1 2026, up 17.39% on a QoQ basis from 34.59% in Q4 2025, and up 1336.0% year-over-year from 1.99% in Q1 2025.
Telos (TLS) Return on Capital Employed (2011 - 2026) Analysis & Trends
Telos' Return on Capital Employed history runs 16 years deep, the most recent figure standing at 28.58% for Q1 2026.
- Quarterly Return on Capital Employed rose 1336.0% year-over-year to 28.58% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28.58% (up 1336.0% YoY) and the FY2025 annual result came in at 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.
- Across five years, Return on Capital Employed topped out at 20.85% in Q1 2024 and bottomed at 46.98% in Q2 2025.
- A 5-year average of 29.01% and a median of 25.82% in 2023 frame the typical range for Return on Capital Employed.
- Annual changes were most pronounced in 2025 — Return on Capital Employed tumbled 2588 bps — and 2026, when it soared 1336 bps.
- Telos' Return on Capital Employed stood at 27.35% in 2022, then increased by 12 bps to 24.07% in 2023, then tumbled by 66 bps to 39.87% in 2024, then grew by 13 bps to 34.59% in 2025, then rose by 17 bps to 28.58% in 2026.
- Business Quant data shows TLS's Return on Capital Employed at 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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 27.43% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 54.07% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 9.73% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 24.39% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 8.75% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -4.62% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 40.10% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -5.85% |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | -28.58% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |