Telos TLS
NASDAQ TLS
$4.41 +0.02 (+0.46%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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%