Telos (TLS) Invested Capital (2010 - 2025)
Telos (TLS) posted Invested Capital of $7.6 million for Q4 2025, down 19.72% on a QoQ basis from $9.5 million in Q4 2024, and down 19.72% year-over-year from $9.5 million in Q4 2024.
Telos (TLS) Invested Capital (2010 - 2025) Analysis & Trends
Telos' Invested Capital history runs 16 years deep, the most recent figure standing at $7.6 million for Q4 2025.
- Quarterly Invested Capital fell 19.72% year-over-year to $7.6 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $7.6 million (down 19.72% YoY) and the FY2025 annual result came in at $7.6 million, down 19.72% from the prior year.
- Invested Capital was $7.6 million for Q4 2025 at Telos, down from $9.5 million in the prior quarter.
- Across five years, Invested Capital topped out at $15.0 million in Q2 2021 and bottomed at $7.6 million in Q4 2025.
- A 5-year average of $12.4 million and a median of $13.4 million in 2022 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital retreated 10.22% — and 2025, when it fell 19.72%.
- Telos' Invested Capital stood at $14.3 million in 2021, then slipped by 10.22% to $12.8 million in 2022, then slipped by 12.4% to $11.2 million in 2023, then decreased by 15.38% to $9.5 million in 2024, then dropped by 19.72% to $7.6 million in 2025.
- Business Quant data shows TLS's Invested Capital at $7.6 million in Q4 2025, $9.5 million in Q4 2024, and $11.2 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 8.84 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 146.48 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | - |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.64 Mn |
| Dec 31, 2024 | 9.52 Mn |
| Dec 31, 2023 | 11.25 Mn |
| Dec 31, 2022 | 12.84 Mn |
| Mar 31, 2022 | 13.95 Mn |
| Dec 31, 2021 | 14.30 Mn |
| Sep 30, 2021 | 14.65 Mn |
| Jun 30, 2021 | 14.99 Mn |
| Sep 30, 2020 | 17.20 Mn |
| Jun 30, 2020 | 17.20 Mn |
| Mar 31, 2020 | 17.20 Mn |
| Dec 31, 2019 | 17.20 Mn |
| Sep 30, 2019 | 17.20 Mn |
| Jun 30, 2019 | 11.83 Mn |
| Mar 31, 2019 | 11.83 Mn |
| Dec 31, 2018 | 11.83 Mn |
| Sep 30, 2018 | 11.83 Mn |
| Jun 30, 2018 | 11.83 Mn |
| Mar 31, 2018 | 11.83 Mn |
| Dec 31, 2017 | 11.83 Mn |