Telos (TLS) Return-on-Tangible-Asset: 7.57% (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 Return-on-Tangible-Asset?

Telos TLS +0.10% 71 Return-on-Tangible-Asset is 7.57% 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 2,883 Software companies, Telos ranks worse than 79.29% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Telos's annualized Net Income for the quarter that ended in Mar. 2026 was $8.1 Mil. Telos's average total tangible assets for the quarter that ended in Mar. 2026 was $106.8 Mil. Therefore, Telos's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 7.57%.

The historical rank and industry rank for Telos's Return-on-Tangible-Asset or its related term are showing as below:

TLS' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -40.24   Med: -18.69   Max: 1.5
Current: -23.42

During the past 13 years, Telos's highest Return-on-Tangible-Asset was 1.50%. The lowest was -40.24%. And the median was -18.69%.

TLS's Return-on-Tangible-Asset is ranked worse than
79.29% of 2883 companies
in the Software industry
Industry Median: 2.02 vs TLS: -23.42

Telos  (NAS:TLS) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Telos Return-on-Tangible-Asset Related Terms


Telos Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Telos's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Telos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.29 -27.33 -20.66 -40.24 -33.76

Telos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 -31.45 -33.91 -7.33 -58.86 7.57

TLS vs SUPX, XNET, BKKT: Return-on-Tangible-Asset Comparison

For the Software - Infrastructure subindustry, Telos's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Software Industry

For the Software industry and Technology sector, Telos's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Telos's Return-on-Tangible-Asset falls into.


TLS
71GF Score
Telos Corp TLS
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Telos Return-on-Tangible-Asset Calculation

Telos's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-36.546/( (109.903+106.577)/ 2 )
=-36.546/108.24
=-33.76 %

Telos's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=8.092/( (106.577+107.081)/ 2 )
=8.092/106.829
=7.57 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 7.57% mean?
Telos (TLS) has a Return-on-Tangible-Asset of 7.57% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Telos and its competitors. According to the industry distribution chart, Telos ranks #2286 out of 2883 companies in the Software industry, placing it in the top 79.3%.
Is Telos' Return-on-Tangible-Asset too high?
Telos' current Return-on-Tangible-Asset is 7.57%. The Software industry median Return-on-Tangible-Asset is 2.02. Telos' value of 7.57% is 274.8% above this industry median. Based on the distribution chart, Telos ranks #2286 out of 2883 companies in the Software industry, which is in the bottom quartile 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' Return-on-Tangible-Asset compare to SUPX and XNET?
According to the Software industry distribution chart, Telos ranks #2286 out of 2883 companies for Return-on-Tangible-Asset. This places Telos in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.02. Telos' value of 7.57% is 274.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.02, based on 2,883 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telos's current Return-on-Tangible-Asset of 7.57% is 274.8% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Telos and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telos's current Return-on-Tangible-Asset is 7.57%. 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 Return-on-Tangible-Asset is 7.57% and 274.8% above the Software industry median of 2.02. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Telos (TLS), the current Return-on-Tangible-Asset is 7.57% 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:

  • Return-on-Tangible-Asset: 7.57%
  • GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 274.8% above the Software median (#2286 of 2883)

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

Get the complete analysis for TLS

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$4.61
GF Value