TELOS CORP Financial Ratios
TLS|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 4.02 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-41.3%
Profit Margin
-48.5%
Net Income / Revenue
Asset Turnover
0.77
Revenue / Total Assets
Equity Multiplier
1.10
Total Assets / Equity
Composite: -41.3% (reported: -41.3%)
Profitability
Liquidity
Current Ratio
2.57
Quick Ratio
2.54
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.77
Inventory Turnover
74.14
Days Sales Outstanding
57 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-17.8%
+4.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.