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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |