P/OCF Ratio

9.97×

TTM · Retrieved: Oct 21, 2026

TLS P/OCF Ratio

Current (TTM)9.97×retrievedOct 21, 2026

TLS Quarterly P/OCF Ratio (0.00× → 39.00×)

Latest values, visible window

High-resolution chart · PNG

TLS p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jun 30, 2026	39.0034×
Mar 31, 2026	35.7341×
Dec 31, 2025	46.688×
Sep 30, 2025	54.459×
Jun 30, 2025	33.3707×
Mar 31, 2025	28.3429×
Dec 31, 2024	-23.5527×
Sep 30, 2024	-36.6652×
Jun 30, 2024	-33.62×
Mar 31, 2024	-855.6078×
Dec 31, 2023	51.4507×
Sep 30, 2023	196.5422×
Jun 30, 2023	-43.2107×
Mar 31, 2023	-1,724.8528×
Dec 31, 2022	-94.9095×
Sep 30, 2022	49.4915×
Jun 30, 2022	69.1088×
Mar 31, 2022	2,661.2292×
Dec 31, 2021	1,732.9328×
Sep 30, 2021	146.0378×
Jun 30, 2021	642.1798×
Mar 31, 2021	-354.0312×
Dec 31, 2020	-151.5776×
Sep 30, 2020	71.2874×
Jun 30, 2020	-1,105.0887×
Mar 31, 2020	571.9858×
Dec 31, 2019	134.1458×
Sep 30, 2019	-647.3337×
Jun 30, 2019	530.3872×
Mar 31, 2019	246.832×
Dec 31, 2018	575.9888×
Sep 30, 2018	964.6295×
Jun 30, 2018	372.4709×
Mar 31, 2018	1,220.1521×
Dec 31, 2017	428.3346×
Sep 30, 2017	949.9093×
Jun 30, 2017	443.7409×
Mar 31, 2017	-144.2456×
Dec 31, 2016	-2,461.2653×
Sep 30, 2016	108.3539×
Jun 30, 2016	540.5306×
Mar 31, 2016	210.5371×
Dec 31, 2015	-706.2593×
Sep 30, 2015	633.5415×
Jun 30, 2015	-1,196.2208×
Mar 31, 2015	269.9405×
Dec 31, 2014	-418.2318×
Sep 30, 2014	630.4294×
Jun 30, 2014	-528.4481×
Mar 31, 2014	104.3286×
Dec 31, 2013	661.2342×
Sep 30, 2013	-184.993×
Jun 30, 2013	352.416×
Mar 31, 2013	140.7635×
Dec 31, 2012	-243.9844×
Sep 30, 2012	59.5705×
Jun 30, 2012	219.5926×
Mar 31, 2012	390.6103×
Dec 31, 2011	211.9973×
Sep 30, 2011	182.209×
Jun 30, 2011	-848.655×
Mar 31, 2011	106.9×
Dec 31, 2010	806.6959×
Sep 30, 2010	-305.7122×
Jun 30, 2010	444.4452×
Mar 31, 2010	263.8372×
Dec 31, 2009	286.3756×
Sep 30, 2009	111.802×
Jun 30, 2009	-412.7236×
Mar 31, 2009	-266.1246×
Dec 31, 2008	191.1083×
Sep 30, 2008	-83.6778×
Jun 30, 2008	577.5191×
Mar 31, 2008	1,832.422×
Dec 31, 2007	233.0445×
Sep 30, 2007	628.9332×
Jun 30, 2007	-203.0137×
Mar 31, 2007	-1,167.6452×
Dec 31, 2006	561.6373×
Sep 30, 2006	-546.0742×
Jun 30, 2006	-733.6869×
Mar 31, 2006	370.107×
Dec 31, 2005	7,293.9915×
Sep 30, 2005	0×
Jun 30, 2005	0×
Mar 31, 2005	185.0535×
Dec 31, 2004	-167.2884×
Sep 30, 2004	234,015.5604×
Jun 30, 2004	-100,292.383×
Mar 31, 2004	266.4314×
Dec 31, 2003	-259.4168×
Sep 30, 2003	0×
Jun 30, 2003	0×
Mar 31, 2003	36,234.6674×
Dec 31, 2002	0×
Sep 30, 2002	1,021,158.8091×
Dec 31, 2001	0×
Jun 30, 2001	0×