Telos (TLS) Invested Capital (2010 - 2026)

Telos (TLS) reported Invested Capital of $96.5 million for Q1 2026, down 23.46% on a YoY basis from $126.1 million in Q1 2025, and down 6.82% quarter-over-quarter from $103.6 million in Q4 2025.

Telos (TLS) Invested Capital (2010 - 2026) Analysis & Trends

Telos has reported Invested Capital for 17 years, with the latest figure at $96.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital fell 23.46% year-over-year to $96.5 million; the trailing twelve-month figure through Mar 2026 stood at $96.5 million (down 23.46% YoY), and the FY2025 full-year result was $103.6 million, down 24.2% from the prior year.
  • Invested Capital for Q1 2026 stood at $96.5 million, down from $103.6 million in the prior quarter.
  • The five-year high for Invested Capital was $189.0 million in Q1 2022, with the low at $96.5 million in Q1 2026.
  • Historically, Invested Capital has averaged $148.9 million across 5 years, with a median of $154.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Invested Capital jumped 50.05% — and 2025, when it fell 24.2%.
  • Telos' Invested Capital stood at $185.2 million in 2022, then declined by 8.07% to $170.3 million in 2023, then fell by 19.73% to $136.7 million in 2024, then retreated by 24.2% to $103.6 million in 2025, then retreated by 6.82% to $96.5 million in 2026.
  • The last three Invested Capital figures came in at $96.5 million (Q1 2026), $103.6 million (Q4 2025), and $119.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 423.21 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 8.45 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 9.39 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 4.43 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 989.70 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 40.59 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 2.82 Bn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn 96.53 Mn

Historic Data

Download Data
DateValue
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