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
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