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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) Invested Capital (2016 - 2025)

Telos' Invested Capital history spans 16 years, with the latest figure at $103.6 million for Q4 2025.

  • For Q4 2025, Invested Capital fell 24.2% year-over-year to $103.6 million; the TTM value through Dec 2025 reached $103.6 million, down 24.2%, while the annual FY2025 figure was $103.6 million, 24.2% down from the prior year.
  • Invested Capital reached $103.6 million in Q4 2025 per TLS's latest filing, down from $119.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $194.6 million in Q4 2021 to a low of $103.6 million in Q4 2025.
  • Average Invested Capital over 5 years is $156.1 million, with a median of $165.8 million recorded in 2023.
  • Peak YoY movement for Invested Capital: surged 259.93% in 2021, then dropped 24.2% in 2025.
  • A 5-year view of Invested Capital shows it stood at $194.6 million in 2021, then decreased by 4.81% to $185.2 million in 2022, then dropped by 8.07% to $170.3 million in 2023, then decreased by 19.73% to $136.7 million in 2024, then fell by 24.2% to $103.6 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Invested Capital are $103.6 million (Q4 2025), $119.7 million (Q3 2025), and $118.4 million (Q2 2025).