Telos (TLS) Invested Capital (2010 - 2025)

Telos (TLS) posted Invested Capital of $7.6 million for Q4 2025, down 19.72% on a QoQ basis from $9.5 million in Q4 2024, and down 19.72% year-over-year from $9.5 million in Q4 2024.

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

Telos' Invested Capital history runs 16 years deep, the most recent figure standing at $7.6 million for 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 was $7.6 million for Q4 2025 at Telos, down from $9.5 million in the prior quarter.
  • Across five years, Invested Capital topped out at $15.0 million in Q2 2021 and bottomed at $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 retreated 10.22% — and 2025, when it fell 19.72%.
  • Telos' Invested Capital stood at $14.3 million in 2021, then slipped by 10.22% to $12.8 million in 2022, then slipped by 12.4% to $11.2 million in 2023, then decreased by 15.38% to $9.5 million in 2024, then dropped by 19.72% to $7.6 million in 2025.
  • Business Quant data shows TLS's Invested Capital at $7.6 million in Q4 2025, $9.5 million in Q4 2024, and $11.2 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 8.84 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - 146.48 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 1.29 Bn
10 Telos 336.63 Mn 286.40 Mn 17.38 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