Telos (TLS) Capital Expenditures (2011 - 2026)
Telos' (TLS) quarterly Capital Expenditures came in at $145000.0 in Q1 2026, up 17.89% YoY from $123000.0 in Q1 2025, and up 102.52% on a QoQ basis from -$5.8 million in Q4 2025.
Telos (TLS) Capital Expenditures (2011 - 2026) Analysis & Trends
Telos (TLS) has 16 years of Capital Expenditures data on file, last reported at $145000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 17.89% year-over-year to $145000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $761000.0 (up 192.02% YoY) and the FY2025 annual result came in at $739000.0, down 67.18% from the prior year.
- Capital Expenditures climbed to $145000.0 in Q1 2026, from -$5.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $8.8 million in Q3 2024 to a low of -$11.0 million in Q4 2023.
- A 5-year average of $986470.6 and a median of $2.3 million in 2022 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures sank 367.3% — and 2024, when it soared 1335.87%.
- Tracing TLS's Capital Expenditures over 5 years: stood at $4.1 million in 2022, then sank by 367.3% to -$11.0 million in 2023, then surged by 37.9% to -$6.9 million in 2024, then advanced by 15.98% to -$5.8 million in 2025, then surged by 102.52% to $145000.0 in 2026.
- The last three Capital Expenditures figures came in at $145000.0 (Q1 2026), -$5.8 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 14.55 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 16.49 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 8.58 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.97 Mn |
| Jun 30, 2026 | 1.97 Mn |
| Mar 31, 2026 | 145,000.00 |
| Mar 31, 2026 | 145,000.00 |
| Dec 31, 2025 | -5.76 Mn |
| Dec 31, 2025 | -5.76 Mn |
| Sep 30, 2025 | 6.24 Mn |
| Sep 30, 2025 | 6.24 Mn |
| Jun 30, 2025 | 134,000.00 |
| Jun 30, 2025 | 134,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Dec 31, 2024 | -6.85 Mn |
| Dec 31, 2024 | -6.85 Mn |
| Sep 30, 2024 | 8.77 Mn |
| Sep 30, 2024 | 8.77 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | -2.87 Mn |
| Mar 31, 2024 | 3.20 Mn |
| Mar 31, 2024 | 3.20 Mn |