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

Telos (TLS) posted Return on Invested Capital of 0.04% for Q1 2026, up 17.75% on a QoQ basis from 0.05% in Q4 2025, and up 2.0% year-over-year from 0.04% in Q1 2025.

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

Telos' Return on Invested Capital history runs 16 years deep, the most recent figure standing at 0.04% for Q1 2026.

  • Quarterly Return on Invested Capital rose 2.0% year-over-year to 0.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04% (up 2.0% YoY) and the FY2025 annual result came in at 0.05%, up 1.0% from the prior year.
  • Return on Invested Capital was 0.04% for Q1 2026 at Telos, up from 0.05% in the prior quarter.
  • Across five years, Return on Invested Capital topped out at 0.01% in Q2 2022 and bottomed at 0.06% in Q2 2025.
  • A 5-year average of 0.03% and a median of 0.03% in 2023 frame the typical range for Return on Invested Capital.
  • Annual changes were most pronounced in 2023 — Return on Invested Capital slipped 3 bps — and 2025, when it grew 2 bps.
  • Telos' Return on Invested Capital stood at 0.02% in 2022, then tumbled by 71 bps to 0.03% in 2023, then sank by 61 bps to 0.05% in 2024, then gained by 15 bps to 0.05% in 2025, then climbed by 18 bps to 0.04% in 2026.
  • Business Quant data shows TLS's Return on Invested Capital at 0.04% in Q1 2026, 0.05% in Q4 2025, and 0.03% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 0.04%
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 0.00%
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 0.02%
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 0.01%
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 0.00%
10 Telos 336.63 Mn 286.40 Mn 17.38 Mn -0.04%

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.04%
Dec 31, 2025 -0.05%
Sep 30, 2025 -0.03%
Jun 30, 2025 -0.06%
Mar 31, 2025 -0.06%
Dec 31, 2024 -0.05%
Sep 30, 2024 -0.05%
Jun 30, 2024 -0.03%
Mar 31, 2024 -0.03%
Dec 31, 2023 -0.03%
Sep 30, 2023 -0.04%
Jun 30, 2023 -0.04%
Mar 31, 2023 -0.03%
Dec 31, 2022 -0.02%
Sep 30, 2022 -0.01%
Jun 30, 2022 -0.01%
Mar 31, 2022 -0.01%
Dec 31, 2021 -0.01%
Sep 30, 2021 -0.01%
Jun 30, 2021 -0.01%