Telos (TLS) Receivables Turnover: 4.92 (As of Mar. 2026)


TLS Telos Corp TLS
71 GF Score
Price $4.89
GF Value $4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Telos Receivables Turnover?

Telos TLS +0.10% 71 Receivables Turnover is 4.92 as of Mar. 2026. GuruFocus rates TLS with a GF Score™ of 71/100 and a GF Value™ of $4.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,771 Software companies, Telos ranks better than 88.63% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Telos's Revenue for the three months ended in Mar. 2026 was $47.7 Mil. Telos's average Accounts Receivable for the three months ended in Mar. 2026 was $9.7 Mil. Hence, Telos's Receivables Turnover for the three months ended in Mar. 2026 was 4.92.


Telos  (NAS:TLS) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Telos Receivables Turnover Related Terms


Telos Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Telos's Receivables Turnover can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telos Receivables Turnover Chart

Telos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.82 13.45 9.16 7.69 16.92

Telos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.15 2.71 3.33 4.03 4.92

TLS vs SUPX, XNET, BKKT: Receivables Turnover Comparison

For the Software - Infrastructure subindustry, Telos's Receivables Turnover, along with its competitors' market caps and Receivables Turnover data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Telos Receivables Turnover vs Software Industry

For the Software industry and Technology sector, Telos's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Telos's Receivables Turnover falls into.


TLS
71GF Score
Telos Corp TLS
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Telos Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Telos's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=164.805 / ((10.07 + 9.416) / 2 )
=164.805 / 9.743
=16.92

Telos's Receivables Turnover for the quarter that ended in Mar. 2026 is calculated as

Receivables Turnover (Q: Mar. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Mar. 2026 ) / ((Accounts Receivable (Q: Dec. 2025 ) + Accounts Receivable (Q: Mar. 2026 )) / count )
=47.742 / ((9.416 + 10.009) / 2 )
=47.742 / 9.7125
=4.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Receivables Turnover →
What does a Receivables Turnover of 4.92 mean?
Telos (TLS) has a Receivables Turnover of 4.92 as of Mar. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Telos and its competitors. According to the industry distribution chart, Telos ranks #315 out of 2771 companies in the Software industry, placing it in the top 11.4%.
Is Telos' Receivables Turnover too high?
Telos' current Receivables Turnover is 4.92. The Software industry median Receivables Turnover is 5.67. Telos' value of 4.92 is 13.2% below this industry median. Based on the distribution chart, Telos ranks #315 out of 2771 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Telos has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telos' Receivables Turnover compare to SUPX and XNET?
According to the Software industry distribution chart, Telos ranks #315 out of 2771 companies for Receivables Turnover. This places Telos in the top 11% of its industry — outperforming the majority of peers. The industry median Receivables Turnover is 5.67. Telos' value of 4.92 is 13.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Software company?
The median Receivables Turnover among Software companies is 5.67, based on 2,771 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telos's current Receivables Turnover of 4.92 is 13.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Telos and its competitors. For the Software industry, the median Receivables Turnover is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telos's current Receivables Turnover is 4.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telos stock overvalued right now?
Based on GuruFocus' analysis, Telos (TLS) is currently considered Fairly Valued. The stock's GF Value™ is $4.61, compared to a current price of $4.89 — trading 6.1% above its estimated fair value. The current Receivables Turnover is 4.92 and 13.2% below the Software industry median of 5.67. Telos' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Telos (TLS), the current Receivables Turnover is 4.92 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telos (TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telos stock appears to be overvalued. The current stock price of $4.89 is trading 6.1% above its estimated GF Value™ of $4.61. GuruFocus considers Telos to be Fairly Valued.

Key valuation signals for TLS:

  • Receivables Turnover: 4.92
  • GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 13.2% below the Software median (#315 of 2771)

No single metric tells the full story. See the TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telos Business Description

Address 19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
71GF Score

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Receivables Turnover is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$4.61
GF Value