Telos (TLS) Capital Expenditures (2011 - 2026)
Telos' (TLS) quarterly Capital Expenditures came in at $2.0 million in Q2 2026, down 9.92% on a YoY basis from $2.2 million in Q2 2025, and down 7.6% quarter-over-quarter from $2.1 million in Q1 2026.
Analysis
Telos (TLS) Capital Expenditures (2011 - 2026) Analysis & Trends
Telos (TLS) has reported Capital Expenditures for 16 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Capital Expenditures fell 9.92% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $7.9 million (down 17.87% YoY), and the FY2025 full-year result was $8.2 million, down 28.94% from the prior year.
- Capital Expenditures retreated to $2.0 million in Q2 2026 per TLS's latest filing, from $2.1 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $4.4 million in Q2 2023 and bottomed at $1.7 million in Q4 2025.
- Historically, Capital Expenditures has averaged $2.8 million across 5 years, with a median of $2.7 million in 2023.
- The widest YoY moves for Capital Expenditures: up 88.03% in 2023, down 37.21% in 2023.
- Over 5 years, Capital Expenditures stood at $4.1 million in 2022, then slumped by 37.21% to $2.6 million in 2023, then dropped by 7.37% to $2.4 million in 2024, then slumped by 30.03% to $1.7 million in 2025, then climbed by 17.26% to $2.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $2.0 million, $2.1 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | -177.00 Mn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 38.79 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 332,000.00 |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | 23.17 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 13.50 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | 54.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 5.86 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 1.97 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | 1.15 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | 389,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Mn |
| Mar 31, 2026 | 2.13 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | 2.21 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | 3.11 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Sep 30, 2023 | 3.76 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 4.13 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2022 | 2.80 Mn |
| Dec 31, 2021 | 3.30 Mn |
| Sep 30, 2021 | 3.01 Mn |