Telos TLS
NASDAQ TLS
$4.66 -0.14 (-2.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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