Telos annual current ratio
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Telos Current Ratio Growth & History (TLS)
Telos's current ratio was 2.57 for fiscal 2025.
View full Telos company overviewTelos annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.57 | −1.56 | −37.85% |
| 2024 | 2024-12-31 | 4.13 | 0.56 | +15.64% |
| 2023 | 2023-12-31 | 3.57 | −0.12 | −3.25% |
| 2022 | 2022-12-31 | 3.69 | −0.07 | −1.92% |
| 2021 | 2021-12-31 | 3.76 | 0.06 | +1.71% |
| 2020 | 2020-12-31 | 3.70 | 2.62 | +242.99% |
| 2019 | 2019-12-31 | 1.08 | 0.02 | +2.32% |
| 2018 | 2018-12-31 | 1.05 | 0.14 | +15.64% |
| 2017 | 2017-12-31 | 0.91 | 0.17 | +22.68% |
| 2016 | 2016-12-31 | 0.74 | −0.30 | −28.76% |
| 2015 | 2015-12-31 | 1.04 | −0.06 | −5.73% |
| 2014 | 2014-12-31 | 1.11 | −0.39 | −25.84% |
| 2013 | 2013-12-31 | 1.49 | 0.09 | +6.17% |
| 2012 | 2012-12-31 | 1.41 | 0.05 | +3.72% |
| 2011 | 2011-12-31 | 1.36 | −0.11 | −7.45% |
| 2010 | 2010-12-31 | 1.46 | — | — |
Telos quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 2.38 | −0.27 | −10.20% |
| Q1 2026 | 2026-03-31 | 2.59 | −1.42 | −35.37% |
| Q4 2025 | 2025-12-31 | 2.57 | −1.56 | −37.85% |
| Q3 2025 | 2025-09-30 | 2.76 | −0.88 | −24.18% |
| Q2 2025 | 2025-06-30 | 2.65 | −2.10 | −44.23% |
| Q1 2025 | 2025-03-31 | 4.00 | −0.05 | −1.26% |
| Q4 2024 | 2024-12-31 | 4.13 | 0.56 | +15.64% |
| Q3 2024 | 2024-09-30 | 3.64 | −0.97 | −20.97% |
| Q2 2024 | 2024-06-30 | 4.76 | 0.83 | +21.07% |
| Q1 2024 | 2024-03-31 | 4.05 | 0.05 | +1.37% |
| Q4 2023 | 2023-12-31 | 3.57 | −0.12 | −3.25% |
| Q3 2023 | 2023-09-30 | 4.60 | 1.33 | +40.62% |
| Q2 2023 | 2023-06-30 | 3.93 | 0.52 | +15.37% |
| Q1 2023 | 2023-03-31 | 4.00 | 0.59 | +17.22% |
| Q4 2022 | 2022-12-31 | 3.69 | −0.07 | −1.92% |
| Q3 2022 | 2022-09-30 | 3.27 | −0.30 | −8.37% |
| Q2 2022 | 2022-06-30 | 3.41 | −1.24 | −26.64% |
| Q1 2022 | 2022-03-31 | 3.41 | 0.41 | +13.53% |
| Q4 2021 | 2021-12-31 | 3.76 | 0.06 | +1.71% |
| Q3 2021 | 2021-09-30 | 3.57 | 2.77 | +345.23% |
| Q2 2021 | 2021-06-30 | 4.64 | 3.86 | +490.51% |
| Q1 2021 | 2021-03-31 | 3.00 | 2.28 | +313.24% |
| Q4 2020 | 2020-12-31 | 3.70 | 2.62 | +242.99% |
| Q3 2020 | 2020-09-30 | 0.80 | −0.29 | −26.49% |
| Q2 2020 | 2020-06-30 | 0.79 | −0.10 | −11.45% |
| Q1 2020 | 2020-03-31 | 0.73 | −0.18 | −19.70% |
| Q4 2019 | 2019-12-31 | 1.08 | 0.02 | +2.32% |
| Q3 2019 | 2019-09-30 | 1.09 | −0.03 | −2.33% |
| Q2 2019 | 2019-06-30 | 0.89 | −0.07 | −7.13% |
| Q1 2019 | 2019-03-31 | 0.91 | −0.06 | −5.97% |
| Q4 2018 | 2018-12-31 | 1.05 | 0.14 | +15.64% |
| Q3 2018 | 2018-09-30 | 1.12 | 0.25 | +29.01% |
| Q2 2018 | 2018-06-30 | 0.96 | 0.10 | +12.22% |
| Q1 2018 | 2018-03-31 | 0.96 | −0.03 | −3.03% |
| Q4 2017 | 2017-12-31 | 0.91 | 0.17 | +22.68% |
| Q3 2017 | 2017-09-30 | 0.87 | −0.00 | −0.20% |
| Q2 2017 | 2017-06-30 | 0.85 | −0.01 | −0.62% |
| Q1 2017 | 2017-03-31 | 0.99 | 0.03 | +2.62% |
| Q4 2016 | 2016-12-31 | 0.74 | −0.30 | −28.76% |
| Q3 2016 | 2016-09-30 | 0.87 | −0.24 | −21.98% |
| Q2 2016 | 2016-06-30 | 0.86 | −0.28 | −24.65% |
| Q1 2016 | 2016-03-31 | 0.97 | −0.10 | −9.55% |
| Q4 2015 | 2015-12-31 | 1.04 | −0.06 | −5.73% |
| Q3 2015 | 2015-09-30 | 1.11 | 0.02 | +2.05% |
| Q2 2015 | 2015-06-30 | 1.14 | 0.08 | +7.77% |
| Q1 2015 | 2015-03-31 | 1.07 | −0.03 | −3.11% |
| Q4 2014 | 2014-12-31 | 1.11 | −0.39 | −25.84% |
| Q3 2014 | 2014-09-30 | 1.09 | −0.18 | −13.87% |
| Q2 2014 | 2014-06-30 | 1.06 | −0.15 | −12.10% |
| Q1 2014 | 2014-03-31 | 1.10 | −0.03 | −2.38% |
| Q4 2013 | 2013-12-31 | 1.49 | 0.09 | +6.17% |
| Q3 2013 | 2013-09-30 | 1.27 | 0.05 | +4.04% |
| Q2 2013 | 2013-06-30 | 1.20 | −0.35 | −22.57% |
| Q1 2013 | 2013-03-31 | 1.13 | −0.25 | −17.99% |
| Q4 2012 | 2012-12-31 | 1.41 | 0.05 | +3.72% |
| Q3 2012 | 2012-09-30 | 1.22 | 0.02 | +1.50% |
| Q2 2012 | 2012-06-30 | 1.55 | −0.09 | −5.28% |
| Q1 2012 | 2012-03-31 | 1.38 | — | — |
| Q4 2011 | 2011-12-31 | 1.36 | −0.11 | −7.45% |
| Q3 2011 | 2011-09-30 | 1.20 | — | — |
| Q2 2011 | 2011-06-30 | 1.64 | — | — |
| Q4 2010 | 2010-12-31 | 1.46 | — | — |
Telos current ratio trends
Over the last five fiscal years, Telos's current ratio decreased from 3.70 to 2.57, a change of −1.13. The latest reported quarter, Q2 2026, shows 2.38.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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