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 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Telos Corp total assets.

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. Read TLS total debt and obligations for a breakdown of total debt and financial obligations.

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