Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Telos Corporation (TLS) had Current Ratio of 2.57 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$164.81M |
|
$-36.55M |
|
$103.79M |
|
$61.02M |
|
$204.69M |
|
$-39.88M |
|
$2.67M |
|
$-37.21M |
|
$-37.21M |
|
$-36.55M |
|
$-36.55M |
|
$-36.55M |
|
$-36.55M |
|
$-39.88M |
|
$-13.44M |
|
72.88M |
|
72.88M |
|
$-0.50 |
|
$-0.50 |
|
| Balance Sheet Financials | |
$94.41M |
|
$3.07M |
|
$45.45M |
|
$139.86M |
|
$36.78M |
|
$5.61M |
|
$7.13M |
|
$43.91M |
|
$95.95M |
|
$62.66M |
|
$95.95M |
|
72.77M |
|
| Cash Flow Statement Financials | |
$30.18M |
|
$-8.91M |
|
$-22.66M |
|
$54.72M |
|
$53.32M |
|
$-1.40M |
|
$30.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.57 |
-- |
|
-- |
|
0.06 |
|
0.08 |
|
37.02% |
|
-24.20% |
|
-24.20% |
|
-8.16% |
|
-22.58% |
|
-22.18% |
|
$21.27M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
-- |
|
9.69 |
|
37.65 |
|
-38.09% |
|
-58.32% |
|
-26.13% |
|
-35.99% |
|
$1.32 |
|
$0.29 |
|
$0.41 |
|