Telos (TLS) Invested Capital (2010 - 2025)
Telos' (TLS) quarterly Invested Capital came in at $7.6 million in Q4 2025, down 19.72% YoY from $9.5 million in Q4 2024, and down 19.72% on a QoQ basis from $9.5 million in Q4 2024.
Telos (TLS) Invested Capital (2010 - 2025) Analysis & Trends
Telos (TLS) has 16 years of Invested Capital data on file, last reported at $7.6 million in 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 slipped to $7.6 million in Q4 2025, from $9.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $15.0 million in Q2 2021 to a low of $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 dropped 10.22% — and 2025, when it slipped 19.72%.
- Tracing TLS's Invested Capital over 5 years: stood at $14.3 million in 2021, then retreated by 10.22% to $12.8 million in 2022, then retreated by 12.4% to $11.2 million in 2023, then fell by 15.38% to $9.5 million in 2024, then decreased by 19.72% to $7.6 million in 2025.
- The last three Invested Capital figures came in at $7.6 million (Q4 2025), $9.5 million (Q4 2024), and $11.2 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 22.12 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 221.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 572.39 Mn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |