Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Telos (TLS) Invested Capital (2010 - 2020)

Telos' (TLS) quarterly Invested Capital came in at $127.1 million in Q4 2020, up 205.67% on a YoY basis from $41.6 million in Q1 2020, and up 211.79% quarter-over-quarter from -$113.7 million in Q3 2020.

Analysis

Telos (TLS) Invested Capital (2010 - 2020) Analysis & Trends

Telos (TLS) has reported Invested Capital for 11 consecutive years, with $127.1 million the latest figure, recorded in Q4 2020.

  • For the quarter ending Q4 2020, Invested Capital rose 205.67% year-over-year to $127.1 million; the trailing twelve-month figure through Dec 2020 stood at $127.1 million (up 205.67% YoY), and the FY2020 full-year result was $127.1 million, up 205.67% from the prior year.
  • Invested Capital climbed to $127.1 million in Q4 2020 per TLS's latest filing, from -$113.7 million in the prior quarter.
  • Across five years, Invested Capital topped out at $127.1 million in Q4 2020 and bottomed at -$130.0 million in Q4 2016.
  • Historically, Invested Capital has averaged -$110.0 million across 5 years, with a median of -$122.1 million in 2018.
  • The sharpest annual moves came in 2016 and 2020: Invested Capital retreated 20.95% in 2016, then jumped 205.67% in 2020.
  • Over 5 years, Invested Capital stood at -$130.0 million in 2016, then grew by 3.64% to -$125.3 million in 2017, then climbed by 3.3% to -$121.1 million in 2018, then grew by 0.69% to -$120.3 million in 2019, then surged by 205.67% to $127.1 million in 2020.
  • According to Business Quant data, Invested Capital over the past three periods registered $127.1 million, -$113.7 million, and -$116.2 million for Q4 2020, Q3 2020, and Q2 2020 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Thomson Reuters 44.45 Bn 43.40 Bn - 14.38 Bn
2 Docusign 12.44 Bn 11.66 Bn 697.87 Mn -
3 Workiva 4.11 Bn 3.30 Bn 205.27 Mn -25.87 Mn
4 Vertex 2.09 Bn 1.86 Bn 131.30 Mn 612.81 Mn
5 Donnelley Financial Solutions 1.25 Bn 1.22 Bn 148.00 Mn 591.40 Mn
6 Clarivate 1.22 Bn 1.00 Bn 401.80 Mn 8.75 Bn
7 Legalzoom.Com 1.03 Bn 861.57 Mn 139.93 Mn -
8 Telos 350.51 Mn 299.86 Mn 16.69 Mn -
9 CS Disco 262.79 Mn 161.40 Mn 32.11 Mn 131.66 Mn
10 Audioeye 99.60 Mn 90.88 Mn 8.45 Mn 19.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 127.10 Mn
Sep 30, 2020 -113.69 Mn
Jun 30, 2020 -116.22 Mn
Mar 31, 2020 -118.60 Mn
Dec 31, 2019 -120.29 Mn
Sep 30, 2019 -118.57 Mn
Jun 30, 2019 -126.92 Mn
Mar 31, 2019 -124.72 Mn
Dec 31, 2018 -121.12 Mn
Sep 30, 2018 -118.85 Mn
Jun 30, 2018 -123.50 Mn
Mar 31, 2018 -123.08 Mn
Dec 31, 2017 -125.25 Mn
Sep 30, 2017 -128.82 Mn
Jun 30, 2017 -126.71 Mn
Mar 31, 2017 -124.64 Mn
Dec 31, 2016 -129.98 Mn
Sep 30, 2016 -127.89 Mn
Jun 30, 2016 -118.17 Mn
Mar 31, 2016 -119.48 Mn