Telos TLS
NASDAQ TLS
$4.41 +0.02 (+0.46%)
At close: Aug 18, 2026 · 3:59 PM UTC

Telos (TLS) Invested Capital (2010 - 2025)

Telos' (TLS) quarterly Invested Capital came in at $7.6 million in Q4 2025, down 19.72% YoY from $9.5 million in Q4 2024, and down 19.72% on a QoQ basis from $9.5 million in Q4 2024.

Telos (TLS) Invested Capital (2010 - 2025) Analysis & Trends

Telos (TLS) has 16 years of Invested Capital data on file, last reported at $7.6 million in 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 slipped to $7.6 million in Q4 2025, from $9.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $15.0 million in Q2 2021 to a low of $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 dropped 10.22% — and 2025, when it slipped 19.72%.
  • Tracing TLS's Invested Capital over 5 years: stood at $14.3 million in 2021, then retreated by 10.22% to $12.8 million in 2022, then retreated by 12.4% to $11.2 million in 2023, then fell by 15.38% to $9.5 million in 2024, then decreased by 19.72% to $7.6 million in 2025.
  • The last three Invested Capital figures came in at $7.6 million (Q4 2025), $9.5 million (Q4 2024), and $11.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Microsoft 3,576.39 Bn 3,443.64 Bn 60.48 Bn 9.23 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn -
3 Oracle 407.66 Bn 375.77 Bn - -
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn 160.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 1.29 Bn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn 22.12 Mn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 221.00 Mn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn 572.39 Mn
10 Telos 329.54 Mn 278.89 Mn 16.69 Mn -

Historic Data

Download Data
DateValue
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