Telos Corp (TLS) — Net Asset Quality Index
Telos Corp (TLS) has a Net Asset Quality Index of 68.6% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $139.86 Million minus total liabilities of $43.91 Million yields net assets of $95.95 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Telos Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Telos Corp Net Asset Quality Index Over Time (2005–2025)
This chart shows how Telos Corp's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the index stands at 68.6%, representing net assets of $95.95 Million against total assets of $139.86 Million USD. Explore cash flow conversion of Telos Corp to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Telos Corp (2005–2025)
The table below presents the year-by-year Net Asset Quality Index for Telos Corp from 2005 to 2025, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see market cap of Telos Corp.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 68.6% | $95.95 Million | $139.86 Million | $43.91 Million | ▼ -11.7 pp |
| 2024 | 80.3% | $127.14 Million | $158.24 Million | $31.10 Million | ▲ +4.2 pp |
| 2023 | 76.2% | $159.00 Million | $208.70 Million | $49.70 Million | ▲ +3.6 pp |
| 2022 | 72.6% | $172.35 Million | $237.40 Million | $65.04 Million | ▼ -0.6 pp |
| 2021 | 73.2% | $180.25 Million | $246.08 Million | $65.83 Million | ▲ +5.8 pp |
| 2020 | 67.4% | $127.10 Million | $188.49 Million | $61.38 Million | ▲ +228.9 pp |
| 2019 | -161.5% | $-136.62 Million | $84.61 Million | $221.23 Million | ▲ +15.9 pp |
| 2018 | -177.3% | $-132.10 Million | $74.49 Million | $206.59 Million | ▲ +5.4 pp |
| 2017 | -182.8% | $-136.04 Million | $74.42 Million | $210.46 Million | ▲ +46.0 pp |
| 2016 | -228.8% | $-129.98 Million | $56.80 Million | $186.78 Million | ▼ -21.4 pp |
| 2015 | -207.4% | $-124.38 Million | $59.96 Million | $184.35 Million | ▼ -60.5 pp |
| 2014 | -147.0% | $-108.49 Million | $73.82 Million | $182.31 Million | ▼ -34.8 pp |
| 2013 | -112.2% | $-99.41 Million | $88.61 Million | $188.02 Million | ▲ +10.1 pp |
| 2012 | -122.3% | $-96.80 Million | $79.16 Million | $175.95 Million | ▼ -6.1 pp |
| 2011 | -116.2% | $-104.35 Million | $89.84 Million | $194.19 Million | ▲ +25.3 pp |
| 2010 | -141.4% | $-105.80 Million | $74.80 Million | $180.60 Million | ▼ -37.6 pp |
| 2009 | -103.8% | $-108.93 Million | $104.93 Million | $213.85 Million | ▲ +71.6 pp |
| 2008 | -175.4% | $-109.98 Million | $62.70 Million | $172.69 Million | ▲ +4.0 pp |
| 2007 | -179.4% | $-121.02 Million | $67.46 Million | $188.47 Million | ▲ +82.2 pp |
| 2006 | -261.6% | $-126.78 Million | $48.46 Million | $175.24 Million | ▼ -29.4 pp |
| 2005 | -232.2% | $-97.20 Million | $41.86 Million | $139.07 Million | — |