Telos TLS
NASDAQ TLS
$4.12 +0.08 (+1.98%)
As of: Sep 30, 2026 · 11:44 AM EDT

Telos (TLS) Capital Expenditures (2011 - 2026)

Updated

Telos' Capital Expenditures came in at $246,000 for Q2 2026, up 83.6% from $134,000 a year earlier and up 69.7% from the prior quarter.

Analysis

Telos (TLS) Capital Expenditures (2011 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Telos reported Capital Expenditures of $873,000, down 59.9% year-over-year; for FY2025, it came in at $739,000, down 67.2% from FY2024.

  • Capital Expenditures carries a five-year compound annual growth rate of -1.1% (FY2020 to FY2025).
  • Going back by year, Capital Expenditures was $2.25 million in FY2024 (+143.2%), $926,000 in FY2023 (-8.2%), $1.01 million in FY2022 (-68.5%) and $3.2 million in FY2021 (+310.4%).
  • The five-year range for quarterly Capital Expenditures is $30,000 (Q4 2025) to $1.87 million (Q4 2024).
  • Year-over-year, Capital Expenditures increased in five of the last eight quarters, with growth averaging 124.4%.
  • The fastest year-over-year change in Capital Expenditures over five years came in Q4 2021 (growth of 897.4%), and the weakest in Q4 2025 (a decline of 98.4%).
  • Business Quant data shows TLS's Capital Expenditures at $145,000 (Q1 2026), $30,000 (Q4 2025) and $452,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 14.55 Mn
2 Oracle 401.01 Bn 273.57 Bn - 28.50 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn -134.83 Mn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 171.00 Mn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 114.00 Mn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 72.80 Mn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 27.00 Mn
8 Relx 60.17 Bn 57.14 Bn - -
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 1.77 Mn
10 Telos 303.43 Mn 90.32 Mn 16.69 Mn 246,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 246,000.00
Mar 31, 2026 145,000.00
Dec 31, 2025 30,000.00
Sep 30, 2025 452,000.00
Jun 30, 2025 134,000.00
Mar 31, 2025 123,000.00
Dec 31, 2024 1.87 Mn
Sep 30, 2024 49,000.00
Jun 30, 2024 235,000.00
Mar 31, 2024 97,000.00
Dec 31, 2023 576,000.00
Sep 30, 2023 80,000.00
Jun 30, 2023 47,000.00
Mar 31, 2023 223,000.00
Dec 31, 2022 194,000.00
Sep 30, 2022 174,000.00
Jun 30, 2022 95,000.00
Mar 31, 2022 546,000.00
Dec 31, 2021 1.56 Mn
Sep 30, 2021 575,000.00
API Access

Telos Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=TLS&period=max&api_key=YOUR_API_KEY