Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Telos Corporation (TLS) had Return on Investments of -1.68% for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$51.44M |
|
$-2.11M |
|
$30.90M |
|
$20.55M |
|
$53.91M |
|
$-2.47M |
|
$0.38M |
|
$-2.09M |
|
$-2.09M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.47M |
|
$0.73M |
|
72.58M |
|
72.58M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$102.83M |
|
$3.49M |
|
$61.45M |
|
$164.28M |
|
$37.27M |
|
$6.13M |
|
$7.33M |
|
$44.61M |
|
$119.67M |
|
$70.51M |
|
$119.67M |
|
72.22M |
|
| Cash Flow Statement Financials | |
$22.20M |
|
$-7.21M |
|
$-10.52M |
|
$54.72M |
|
$59.19M |
|
$4.47M |
|
$24.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
0.05 |
|
0.07 |
|
39.94% |
|
-4.80% |
|
-4.80% |
|
-- |
|
-4.07% |
|
-4.11% |
|
$15.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
9.15 |
|
2.52 |
|
35.73 |
|
-1.77% |
|
-3.00% |
|
-1.29% |
|
|
Return on Investments |
-1.68% |
$1.66 |
|
$0.21 |
|
$0.31 |
|