Telos Corp Tangible Net Worth Ratio
Telos Corp tangible net worth ratio. Telos Corp (TLS) has a Tangible Net Worth Ratio of 68.4% as of December 2025. This metric is calculated by deducting intangible assets ($30.28 Million) from net assets ($95.95 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check asset allocation strategy of Telos Corp to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Telos Corp (2020–2025)
Tangible net worth ratio of Telos Corp from 2020 to 2025. This chart shows how Telos Corp's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 68.4%, reflecting net assets of $95.95 Million with intangible assets of $30.28 Million USD. See TLS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Telos Corp Tangible Net Worth Ratio by Year (2020–2025)
Telos Corp tangible net worth ratio by year from 2020 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Telos Corp from 2020 to 2025, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Telos Corp (TLS) market capitalisation.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 68.4% | $95.95 Million | $30.28 Million | $139.86 Million | ▼ -7.6 pp |
| 2024 | 76.1% | $127.14 Million | $30.41 Million | $158.24 Million | ▲ +1.0 pp |
| 2023 | 75.1% | $159.00 Million | $39.62 Million | $208.70 Million | ▼ -3.2 pp |
| 2022 | 78.3% | $172.35 Million | $37.41 Million | $237.40 Million | ▼ -11.1 pp |
| 2021 | 89.3% | $180.25 Million | $19.20 Million | $246.08 Million | ▼ -4.8 pp |
| 2020 | 94.2% | $127.10 Million | $7.42 Million | $188.49 Million | — |