Telos Quick Ratio (TLS) starting from the second quarter 2026 to second quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Telos Corporation  (NASDAQ: TLS)

Telos's Quick Ratio

TLS's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 1.25 above Telos Corporation average.

Within Cloud Computing & Data Analytics industry 33 other companies have achieved higher Quick Ratio than Telos in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 1468 to 1626.

Explain Quick Ratio?
How much Cash & cash equivalents TLS´s has?
What are TLS´s Current Liabilities?




TLS Quick Ratio (Jun 30 2026)
Q2
(Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
Y / Y Current Liabilities Change 4.91 % 57.17 % 30.91 % 36.56 % 67.26 %
Y / Y Cash & cash equivalent Change -11.14 % -13.08 % -2.56 % -15.36 % -28.85 %
Quick Ratio MRQ 1.25 1.36 1.45 1.58 1.47
TLS's Total Ranking # 1626 # 1468 # 958 # 1202 # 1194
Seq. Current Liabilities Change 9.88 % 0.54 % -1.31 % -3.77 % 64.61 %
Seq. Cash & cash equivalent Change 0.83 % -5.55 % -9.94 % 3.6 % -1.37 %



Quick Ratio second quarter 2026 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 34
Technology Sector # 251
Overall Market # 1626


Quick Ratio Statistics
High Average Low
3.46 0.91 0
(Jun 30 2024)   (Dec 31 2014)




Financial Statements
Telos's Current Liabilities $ 41 Millions Visit TLS's Balance sheet
Telos's Cash & cash equivalent $ 51 Millions Visit TLS's Balance sheet
Source of TLS's Sales Visit TLS's Sales by Geography


Cumulative Telos's Quick Ratio

TLS's Quick Ratio for the trailling 12 Months

TLS Quick Ratio

(Jun 30 2026)
12 Months
(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
Y / Y Current Liabilities TTM Growth 28.91 % 46.72 % 25.14 % 5.26 % -4.77 %
Y / Y Cash & cash equivalent TTM Growth -10.88 % -16.31 % -23.91 % -33.41 % -35.93 %
Quick Ratio TTM 1.41 1.47 1.67 1.79 2.03
Total Ranking TTM # 3947 # 3808 # 2918 # 3130 # 2729
Seq. Current Liabilities TTM Growth 1.27 % 9.87 % 6.8 % 8.48 % 15.26 %
Seq. Cash & cash equivalent TTM Growth -2.89 % -3.33 % -0.61 % -4.48 % -8.81 %


On the trailing twelve months basis Due to rise in Current Liabilities in the Q2 2026 to $40.64 millions, cumulative Quick Ratio decreased to 1.41 above the TLS average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 114 other companies have achieved higher Quick Ratio than Telos. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 3808 to 3947.

Explain Quick Ratio?
How much Cash & cash equivalents TLS´s has?
What are TLS´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 115
Technology Sector # 605
Within the Market # 3947


trailing twelve months Quick Ratio Statistics
High Average Low
3.05 1.19 0
(Jun 30 2024)   (Sep 30 2015)




Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Cloud Computing & Data Analytics Industry Quick RatioJun 30 2026 MRQ Cash & cash equivalentJun 30 2026 MRQ Current Liabilities
Five9 Inc   2.85 $ 654.062  Millions$ 229.265  Millions
Life360 Inc   2.50 $ 267.140  Millions$ 107.036  Millions
Hashicorp Inc   2.40 $ 1,626.827  Millions$ 678.687  Millions
BioScience Health Innovations, Inc.  2.37 $ 0.712  Millions$ 0.301  Millions
Calisa Acquisition Corp  2.35 $ 0.232  Millions$ 0.099  Millions
Versus Systems Inc  1.79 $ 1.362  Millions$ 0.761  Millions
Netscout Systems Inc   1.76 $ 745.056  Millions$ 423.117  Millions
Smartrent Inc   1.67 $ 92.662  Millions$ 55.573  Millions
Liveramp Holdings Inc   1.55 $ 371.023  Millions$ 239.237  Millions
Toast Inc   1.55 $ 1,711.000  Millions$ 1,104.000  Millions
Upwork Inc   1.42 $ 905.745  Millions$ 638.249  Millions
Innodata inc   1.40 $ 260.271  Millions$ 185.603  Millions
Movano Inc  1.38 $ 21.710  Millions$ 15.680  Millions
Applied Digital Corporation  1.37 $ 1,591.988  Millions$ 1,162.856  Millions
Heartcore Enterprises Inc   1.31 $ 3.255  Millions$ 2.492  Millions
Verisign Inc  1.30 $ 1,228.900  Millions$ 947.600  Millions
Telos Corporation  1.25 $ 50.647  Millions$ 40.636  Millions
Aurora Innovation Inc   1.25 $ 137.000  Millions$ 110.000  Millions
Csp inc  1.20 $ 24.666  Millions$ 20.476  Millions
Agilysys Inc   1.18 $ 123.709  Millions$ 104.780  Millions
Super League Enterprise Inc   1.17 $ 6.654  Millions$ 5.702  Millions
Taskus Inc   1.12 $ 180.298  Millions$ 161.548  Millions
Cargurus Inc   1.12 $ 122.136  Millions$ 109.521  Millions
Qxo Inc   1.10 $ 2,774.000  Millions$ 2,515.000  Millions
First Advantage Corporation  1.03 $ 237.900  Millions$ 229.941  Millions
StageWise Strategies Corp.  1.00 $ 0.044  Millions$ 0.045  Millions
Epam Systems Inc   0.98 $ 789.843  Millions$ 804.437  Millions
Skillz Inc   0.89 $ 163.991  Millions$ 183.859  Millions
Evertec Inc   0.84 $ 290.396  Millions$ 344.299  Millions
Waystar Holding Corp   0.81 $ 191.893  Millions$ 237.721  Millions

Date modified: 2026-09-26T07:25:11+00:00



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