Telos Corp (TLS) - Net Assets
Based on the latest financial reports, Telos Corp (TLS) has net assets worth $95.95 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($139.86 Million) and total liabilities ($43.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TLS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $95.95 Million |
| % of Total Assets | 68.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -46.77% |
| 10-Year Change | N/A |
| Growth Volatility | 23.61 |
Telos Corp - Net Assets Trend (2005–2025)
This chart illustrates how Telos Corp's net assets have evolved over time, based on quarterly financial data. See TLS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Telos Corp (2005–2025)
The table below shows the annual net assets of Telos Corp from 2005 to 2025. For live valuation and market cap data, see how much is Telos Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $95.95 Million | -24.53% |
| 2024-12-31 | $127.14 Million | -20.04% |
| 2023-12-31 | $159.00 Million | -7.75% |
| 2022-12-31 | $172.35 Million | -4.38% |
| 2021-12-31 | $180.25 Million | +41.82% |
| 2020-12-31 | $127.10 Million | +193.03% |
| 2019-12-31 | $-136.62 Million | -3.42% |
| 2018-12-31 | $-132.10 Million | +2.89% |
| 2017-12-31 | $-136.04 Million | -4.66% |
| 2016-12-31 | $-129.98 Million | -4.50% |
| 2015-12-31 | $-124.38 Million | -14.65% |
| 2014-12-31 | $-108.49 Million | -9.13% |
| 2013-12-31 | $-99.41 Million | -2.70% |
| 2012-12-31 | $-96.80 Million | +7.24% |
| 2011-12-31 | $-104.35 Million | +1.36% |
| 2010-12-31 | $-105.80 Million | +2.87% |
| 2009-12-31 | $-108.93 Million | +0.96% |
| 2008-12-31 | $-109.98 Million | +9.12% |
| 2007-12-31 | $-121.02 Million | +4.55% |
| 2006-12-31 | $-126.78 Million | -30.43% |
| 2005-12-31 | $-97.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Telos Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18661310700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $111.00K | 0.12% |
| Other Comprehensive Income | $-96.00K | -0.10% |
| Other Components | $459.83 Million | 479.24% |
| Total Equity | $95.95 Million | 100.00% |
Telos Corp Competitors by Market Cap
The table below lists competitors of Telos Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
$337.61 Million |
|
Tanvex BioPharma Inc
TW:6541
|
$337.70 Million |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
$337.70 Million |
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
$337.75 Million |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
$337.48 Million |
|
Zhejiang Busen Garments Co Ltd
SHE:002569
|
$337.38 Million |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
$337.27 Million |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
$337.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Telos Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 127,137,000 to 95,950,000, a change of -31,187,000 (-24.5%).
- Net loss of 36,546,000 reduced equity.
- Share repurchases of 13,627,000 reduced equity.
- Other comprehensive income increased equity by 33,000.
- Other factors increased equity by 18,953,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-36.55 Million | -38.09% |
| Share Repurchases | $13.63 Million | -14.2% |
| Other Comprehensive Income | $33.00K | +0.03% |
| Other Changes | $18.95 Million | +19.75% |
| Total Change | $- | -24.53% |
Book Value vs Market Value Analysis
This analysis compares Telos Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.01x to 3.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $420.40 | $4.37 | x |
| 2002-12-31 | $0.13 | $4.37 | x |
| 2004-12-31 | $0.14 | $4.37 | x |
| 2005-12-31 | $-1.70 | $4.37 | x |
| 2006-12-31 | $-2.22 | $4.37 | x |
| 2007-12-31 | $-4.80 | $4.37 | x |
| 2008-12-31 | $-3.91 | $4.37 | x |
| 2009-12-31 | $-2.90 | $4.37 | x |
| 2010-12-31 | $-2.82 | $4.37 | x |
| 2011-12-31 | $-2.62 | $4.37 | x |
| 2012-12-31 | $-2.43 | $4.37 | x |
| 2013-12-31 | $-2.26 | $4.37 | x |
| 2014-12-31 | $-2.46 | $4.37 | x |
| 2015-12-31 | $-2.82 | $4.37 | x |
| 2016-12-31 | $-2.99 | $4.37 | x |
| 2017-12-31 | $-2.39 | $4.37 | x |
| 2018-12-31 | $-2.74 | $4.37 | x |
| 2019-12-31 | $-2.18 | $4.37 | x |
| 2020-12-31 | $1.97 | $4.37 | x |
| 2021-12-31 | $2.72 | $4.37 | x |
| 2022-12-31 | $2.55 | $4.37 | x |
| 2023-12-31 | $2.30 | $4.37 | x |
| 2024-12-31 | $1.77 | $4.37 | x |
| 2025-12-31 | $1.32 | $4.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Telos Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.18%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 1.46x
- Recent ROE (-38.09%) is below the historical average (-15.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 3.74% | 0.00% | 0.00x | 0.00x | $-11.28 Billion |
| 2002 | -193.75% | -8.35% | 0.00x | 0.00x | $-14.93 Million |
| 2004 | -36.12% | -2.53% | 0.00x | 0.00x | $-3.77 Million |
| 2005 | 0.00% | -9.86% | 3.41x | 0.00x | $-4.34 Million |
| 2006 | 0.00% | -21.07% | 2.91x | 0.00x | $-17.00 Million |
| 2007 | 0.00% | 2.45% | 3.36x | 0.00x | $17.65 Million |
| 2008 | 0.00% | 4.92% | 3.46x | 0.00x | $21.74 Million |
| 2009 | 0.00% | 0.46% | 2.63x | 0.00x | $12.20 Million |
| 2010 | 0.00% | 1.35% | 3.02x | 0.00x | $13.67 Million |
| 2011 | 0.00% | 0.77% | 2.11x | 0.00x | $11.93 Million |
| 2012 | 0.00% | 3.29% | 2.86x | 0.00x | $17.16 Million |
| 2013 | 0.00% | -1.26% | 2.34x | 0.00x | $7.37 Million |
| 2014 | 0.00% | -9.63% | 1.73x | 0.00x | $-1.38 Million |
| 2015 | 0.00% | -13.21% | 2.01x | 0.00x | $-3.44 Million |
| 2016 | 0.00% | -5.32% | 2.37x | 0.00x | $6.05 Million |
| 2017 | 0.00% | -5.41% | 1.45x | 0.00x | $7.86 Million |
| 2018 | 0.00% | -1.19% | 1.85x | 0.00x | $11.83 Million |
| 2019 | 0.00% | -4.02% | 1.88x | 0.00x | $7.71 Million |
| 2020 | 1.33% | 0.94% | 0.95x | 1.48x | $-11.02 Million |
| 2021 | -23.93% | -17.79% | 0.99x | 1.37x | $-61.16 Million |
| 2022 | -31.00% | -24.63% | 0.91x | 1.38x | $-70.66 Million |
| 2023 | -21.65% | -23.68% | 0.70x | 1.31x | $-50.32 Million |
| 2024 | -41.31% | -48.51% | 0.68x | 1.24x | $-65.23 Million |
| 2025 | -38.09% | -22.18% | 1.18x | 1.46x | $-46.14 Million |
Industry Comparison
This section compares Telos Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $175,548,949
- Average return on equity (ROE) among peers: -12.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Telos Corp (TLS) | $95.95 Million | 3.74% | 0.46x | $337.61 Million |
| ACI Worldwide Inc (ACIW) | $581.40 Million | 11.62% | 2.18x | $4.54 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $30.16 Million | -37.03% | 0.03x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $87.90 Million | -12.31% | 0.11x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $2.69 Million | -223.00% | 0.35x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $13.66 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $88.43 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $67.08 Million | -6.22% | 0.04x | $457.44 Million |
About Telos Corp
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environment… Read more