Telos Corp (TLS) — Long-term Investment Intensity

Latest as of December 2025: 2.7%

Telos Corp (TLS) has a Long-term Investment Intensity of 2.7% as of December 2025. Long-term investments of $3.75 Million represent 2.7% of total assets of $139.86 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check TLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.7%
LT Investments / Total Assets

Long-term Investments

$3.75 Million
USD

Total Assets

$139.86 Million
USD

Country

USA
NASDAQ

Telos Corp Long-term Investment Intensity (2024–2025)

This chart shows how Telos Corp's Long-term Investment Intensity has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the intensity stands at 2.7%, reflecting long-term investments of $3.75 Million against total assets of $139.86 Million USD. Explore TLS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Telos Corp (2024–2025)

The table below presents the year-by-year Long-term Investment Intensity for Telos Corp from 2024 to 2025, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Telos Corp market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 2.7% $3.75 Million $139.86 Million ▲ +0.8 pp
2024 1.9% $3.00 Million $158.24 Million
pp = percentage points