TelosTLS +0.10%71 Return-on-Tangible-Equity is 12.81% 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 2,470 Software companies, Telos ranks worse than 85.02% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Telos's annualized net income for the quarter that ended in Mar. 2026 was $8.1 Mil. Telos's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $63.2 Mil. Therefore, Telos's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 12.81%.
The historical rank and industry rank for Telos's Return-on-Tangible-Equity or its related term are showing as below:
TLS'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -58.27 Med: -41.07 Max: -31.51
Current: -37.8
During the past 13 years, Telos's highest Return-on-Tangible-Equity was -31.51%. The lowest was -58.27%. And the median was -41.07%.
TLS's Return-on-Tangible-Equity is ranked worse than 85.02% of 2470
companies
in the Software industry
Industry Median: 8.77
vs TLS: -37.80
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Telos Return-on-Tangible-Equity Related Terms
Telos Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Telos's Return-on-Tangible-Equity 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.
TLS vs SUPX, XNET, BKKT: Return-on-Tangible-Equity Comparison
For the Software - Infrastructure subindustry, Telos's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Software Industry
For the Software industry and Technology sector, Telos's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Telos's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 12.81% mean?
Telos (TLS) has a Return-on-Tangible-Equity of 12.81% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Telos and its competitors. According to the industry distribution chart, Telos ranks #2100 out of 2470 companies in the Software industry, placing it in the top 85%.
Is Telos' Return-on-Tangible-Equity too high?
Telos' current Return-on-Tangible-Equity is 12.81%. The Software industry median Return-on-Tangible-Equity is 8.77. Telos' value of 12.81% is 46.1% above this industry median. Based on the distribution chart, Telos ranks #2100 out of 2470 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-Equity compare to SUPX and XNET?
According to the Software industry distribution chart, Telos ranks #2100 out of 2470 companies for Return-on-Tangible-Equity. This places Telos in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.77. Telos' value of 12.81% is 46.1% 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-Equity for a Software company?
The median Return-on-Tangible-Equity among Software companies is 8.77, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telos's current Return-on-Tangible-Equity of 12.81% is 46.1% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Telos and its competitors. For the Software industry, the median Return-on-Tangible-Equity is 8.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telos's current Return-on-Tangible-Equity is 12.81%. 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-Equity is 12.81% and 46.1% above the Software industry median of 8.77. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Telos (TLS), the current Return-on-Tangible-Equity is 12.81% 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-Equity: 12.81%
GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
Industry Position: 46.1% above the Software median (#2100 of 2470)
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 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TLS has been successfully added to your 
