Telos (TLS) Invested Capital (2010 - 2026)
Telos (TLS) posted Invested Capital of $96.5 million for Q1 2026, down 6.82% quarter-over-quarter from $103.6 million in Q4 2025, and down 23.46% year-on-year from $126.1 million in Q1 2025.
Telos (TLS) Invested Capital (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Invested Capital for 17 consecutive years, with $96.5 million the latest figure, recorded in Q1 2026.
- Invested Capital for Q1 2026 came in at $96.5 million, down 23.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.5 million (down 23.46% YoY), and the FY2025 annual result was $103.6 million, down 24.2% from the prior year.
- Invested Capital was $96.5 million for Q1 2026 at Telos, down from $103.6 million in the prior quarter.
- Over five years, Invested Capital peaked at $189.0 million in Q1 2022 and troughed at $96.5 million in Q1 2026.
- Average Invested Capital over 5 years is $148.9 million, with a median of $154.4 million recorded in 2024.
- Year-over-year, Invested Capital soared 50.05% in 2022 and decreased 24.2% in 2025.
- Over 5 years, Invested Capital stood at $185.2 million in 2022, then decreased by 8.07% to $170.3 million in 2023, then slipped by 19.73% to $136.7 million in 2024, then dropped by 24.2% to $103.6 million in 2025, then dropped by 6.82% to $96.5 million in 2026.
- Per Business Quant data, the three most recent Invested Capital figures were $96.5 million in Q1 2026, $103.6 million in Q4 2025, and $119.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 423.21 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 43.06 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.45 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 9.39 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 4.43 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 989.70 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.82 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 40.59 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 28.97 Bn |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn | 96.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.53 Mn |
| Dec 31, 2025 | 103.59 Mn |
| Sep 30, 2025 | 119.68 Mn |
| Jun 30, 2025 | 118.41 Mn |
| Mar 31, 2025 | 126.11 Mn |
| Dec 31, 2024 | 136.66 Mn |
| Sep 30, 2024 | 129.48 Mn |
| Jun 30, 2024 | 149.15 Mn |
| Mar 31, 2024 | 154.40 Mn |
| Dec 31, 2023 | 170.25 Mn |
| Sep 30, 2023 | 164.02 Mn |
| Jun 30, 2023 | 167.54 Mn |
| Mar 31, 2023 | 169.90 Mn |
| Dec 31, 2022 | 185.19 Mn |
| Sep 30, 2022 | 177.03 Mn |
| Jun 30, 2022 | 174.31 Mn |
| Mar 31, 2022 | 189.01 Mn |
| Dec 31, 2021 | 194.56 Mn |
| Sep 30, 2021 | 186.49 Mn |
| Jun 30, 2021 | 180.78 Mn |