Telos (TLS) Return on Capital Employed (2011 - 2026)
Telos' (TLS) quarterly Return on Capital Employed came in at 28.58% in Q1 2026, up 1336.0% YoY from 1.99% in Q1 2025, and up 17.39% on a QoQ basis from 34.59% in Q4 2025.
Telos (TLS) Return on Capital Employed (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Return on Capital Employed data on file, last reported at 28.58% in 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 climbed to 28.58% in Q1 2026, from 34.59% in the prior quarter.
- In the past five years, Return on Capital Employed ranged from a high of 20.85% in Q1 2024 to a low of 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 plunged 2588 bps — and 2026, when it soared 1336 bps.
- Tracing TLS's Return on Capital Employed over 5 years: stood at 27.35% in 2022, then climbed by 12 bps to 24.07% in 2023, then sank by 66 bps to 39.87% in 2024, then advanced by 13 bps to 34.59% in 2025, then grew by 17 bps to 28.58% in 2026.
- The last three Return on Capital Employed figures came in at 28.58% (Q1 2026), 34.59% (Q4 2025), and 24.57% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 27.85% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 28.02% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 9.73% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.83% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 44.16% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -9.60% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.98% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -0.51% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 4.02% |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | -19.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.37% |
| 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% |