Telos Corp (TLS) - Total Assets
Based on the latest financial reports, Telos Corp (TLS) holds total assets worth $139.86 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Telos Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Telos Corp - Total Assets Trend (2003–2025)
This chart illustrates how Telos Corp's total assets have evolved over time, based on quarterly financial data. Explore TLS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Telos Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Telos Corp's total assets of $139.86 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.0% |
| Accounts Receivable | $17.00 Million | 12.2% |
| Inventory | $996.00K | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.28 Million | 21.7% |
| Goodwill | $3.01 Million | 2.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Telos Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Telos Corp (TLS) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telos Corp's current assets represent 67.5% of total assets in 2025, a decrease from 69.4% in 2003.
- Cash Position: Cash and equivalents constituted 38.0% of total assets in 2025, up from 0.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 21.7% of total assets.
Telos Corp Competitors by Total Assets
Key competitors of Telos Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥12.88 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
Germany | €1.80 Billion |
|
Quantum eMotion Corp.
V:QNC
|
Canada | CA$41.86 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $72.14 Million |
Telos Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 4.13 | 3.00 |
| Quick Ratio | 2.54 | 4.05 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.63 Million | $69.28 Million | $101.98 Million |
Telos Corp - Advanced Valuation Insights
This section examines the relationship between Telos Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.52 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | $139.86 Million |
| Market Capitalization | $337.61 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Telos Corp's assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Telos Corp's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telos Corp (2003–2025)
The table below shows the annual total assets of Telos Corp from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $139.86 Million | -11.61% |
| 2024-12-31 | $158.24 Million | -24.18% |
| 2023-12-31 | $208.70 Million | -12.09% |
| 2022-12-31 | $237.40 Million | -3.53% |
| 2021-12-31 | $246.08 Million | +30.55% |
| 2020-12-31 | $188.49 Million | +122.78% |
| 2019-12-31 | $84.61 Million | +13.58% |
| 2018-12-31 | $74.49 Million | +0.09% |
| 2017-12-31 | $74.42 Million | +31.03% |
| 2016-12-31 | $56.80 Million | -5.28% |
| 2015-12-31 | $59.96 Million | -18.77% |
| 2014-12-31 | $73.82 Million | -16.69% |
| 2013-12-31 | $88.61 Million | +11.94% |
| 2012-12-31 | $79.16 Million | -11.89% |
| 2011-12-31 | $89.84 Million | +20.10% |
| 2010-12-31 | $74.80 Million | -28.71% |
| 2009-12-31 | $104.93 Million | +67.35% |
| 2008-12-31 | $62.70 Million | -7.05% |
| 2007-12-31 | $67.46 Million | +39.20% |
| 2006-12-31 | $48.46 Million | +15.76% |
| 2005-12-31 | $41.86 Million | +24.55% |
| 2003-12-31 | $33.61 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