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Telos Corporation  (TLS)
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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 forth quarter 2023, Quick Ratio fell to 2.53 above Telos Corporation average.

Within Cloud Computing & Data Analytics industry 15 other companies have achieved higher Quick Ratio than Telos in forth quarter 2023. While Quick Ratio total ranking has improved so far during the IV Quarter 2023 to 532, from total ranking in the third quarter 2023 at 822.

Explain Quick Ratio?
How much Cash & cash equivalents TLSīs has?
What are TLSīs Current Liabilities?


TLS Quick Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -13.85 % -48.47 % -30.2 % -29.42 % -10.68 %
Y / Y Cash & cash equivalent Change -16.8 % -20.25 % -15.61 % -6.46 % -5.73 %
Quick Ratio MRQ 2.53 3.38 2.73 2.89 2.62
TLS's Total Ranking # 532 # 822 # 746 # 821 # 1106
Seq. Current Liabilities Change 32.5 % -21.81 % -2.63 % -14.61 % -20.75 %
Seq. Cash & cash equivalent Change -0.69 % -3.38 % -8.02 % -5.74 % -4.81 %



Quick Ratio forth quarter 2023 Company Ranking
Within: No.
Cloud Computing & Data Analytics Industry # 16
Technology Sector # 100
Overall Market # 532


Quick Ratio Statistics
High Average Low
3.39 0.86 0
(Jun 30 2021)   (Dec 31 2014)




Financial Statements
Telos's Current Liabilities $ 39 Millions Visit TLS's Balance sheet
Telos's Cash & cash equivalent $ 99 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

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -13.85 % -48.47 % -30.2 % -29.42 % -10.68 %
Y / Y Cash & cash equivalent TTM Growth -16.8 % -20.25 % -15.61 % -6.46 % -5.73 %
Quick Ratio TTM 2.85 2.87 2.56 2.45 2.3
Total Ranking TTM # 2074 # 3537 # 2418 # 3768 # 1033
Seq. Current Liabilities TTM Growth 32.5 % -21.81 % -2.63 % -14.61 % -20.75 %
Seq. Cash & cash equivalent TTM Growth -0.69 % -3.38 % -8.02 % -5.74 % -4.81 %


On the trailing twelve months basis In spite of the year on year decrease in TLS's Current Liabilities to $39.20 millions, cumulative Quick Ratio to 2.85 above the company average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Cloud Computing & Data Analytics industry 63 other companies have achieved higher Quick Ratio than Telos. While Quick Ratio overall ranking has improved so far to 2074, from total ranking during the twelve months ending third quarter 2023 at 3537.

Explain Quick Ratio?
How much Cash & cash equivalents TLSīs has?
What are TLSīs Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Cloud Computing & Data Analytics Industry # 64
Technology Sector # 400
Within the Market # 2074


trailing twelve months Quick Ratio Statistics
High Average Low
2.87 1.04 0
(Sep 30 2023)   (Sep. 30, 2015)




Companies with similar Quick Ratio in the quarter ending Dec 31 2023, within Cloud Computing & Data Analytics Industry Quick RatioDec 31 2023 MRQ Cash & cash equivalentDec 31 2023 MRQ Current Liabilities
Repositrak Inc   5.44 $ 23.253  Millions$ 4.271  Millions
Aurora Innovation Inc   4.51 $ 501.000  Millions$ 111.000  Millions
Five9 Inc   4.37 $ 730.297  Millions$ 167.215  Millions
Cheer Holding Inc   4.20 $ 194.227  Millions$ 46.217  Millions
Trivago N v   3.54 $ 142.704  Millions$ 40.305  Millions
Sohu com Limited  3.29 $ 960.274  Millions$ 291.563  Millions
Epam Systems Inc   3.25 $ 2,096.974  Millions$ 644.932  Millions
Mind Cti Ltd  3.12 $ 16.604  Millions$ 5.326  Millions
Hashicorp Inc   3.00 $ 1,278.577  Millions$ 425.609  Millions
Nerdwallet Inc   2.69 $ 100.400  Millions$ 37.300  Millions
Liveramp Holdings Inc   2.54 $ 531.210  Millions$ 208.752  Millions
Telos Corporation  2.53 $ 99.260  Millions$ 39.198  Millions
Playtika Holding Corp   1.91 $ 1,029.700  Millions$ 539.600  Millions
Liberty Tripadvisor Holdings inc   1.89 $ 1,090.000  Millions$ 576.000  Millions
Workday Inc   1.55 $ 7,813.000  Millions$ 5,055.000  Millions
Csp inc  1.51 $ 25.611  Millions$ 16.982  Millions
Tsr Inc   1.50 $ 9.615  Millions$ 6.394  Millions
Taskus Inc   1.24 $ 125.776  Millions$ 101.804  Millions
Doximity Inc   1.17 $ 123.089  Millions$ 104.762  Millions
Saverone 2014 Ltd   1.16 $ 17.112  Millions$ 14.804  Millions
Sidechannel Inc   1.08 $ 0.819  Millions$ 0.760  Millions
Zscaler Inc   0.91 $ 1,438.586  Millions$ 1,583.905  Millions
Pros Holdings Inc   0.88 $ 168.747  Millions$ 191.676  Millions
Netscout Systems Inc   0.86 $ 329.112  Millions$ 382.252  Millions
The Glimpse Group Inc   0.86 $ 5.221  Millions$ 6.068  Millions
Mullen Automotive inc   0.85 $ 81.512  Millions$ 96.439  Millions
Cognizant Technology Solutions Corporation  0.83 $ 2,635.000  Millions$ 3,180.000  Millions
Yext Inc   0.78 $ 210.184  Millions$ 267.774  Millions
Verisign Inc  0.78 $ 926.400  Millions$ 1,188.500  Millions
Light and Wonder Inc   0.74 $ 515.000  Millions$ 696.000  Millions

Date modified: 2024-03-19T10:02:39+00:00



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