Telos (TLS) Capital Leases (2010 - 2026)
Telos' (TLS) quarterly Capital Leases came in at $5.1 million in Q1 2026, down 28.99% YoY from $7.2 million in Q1 2025, and down 9.45% on a QoQ basis from $5.6 million in Q4 2025.
Telos (TLS) Capital Leases (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Capital Leases data on file, last reported at $5.1 million in Q1 2026.
- Quarterly Capital Leases fell 28.99% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (down 28.99% YoY) and the FY2025 annual result came in at $5.6 million, down 26.61% from the prior year.
- Capital Leases eased to $5.1 million in Q1 2026, from $5.6 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $12.5 million in Q1 2022 to a low of $5.1 million in Q1 2026.
- A 5-year average of $9.0 million and a median of $9.1 million in 2024 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2022 — Capital Leases fell 10.71% — and 2026, when it fell 28.99%.
- Tracing TLS's Capital Leases over 5 years: stood at $11.2 million in 2022, then fell by 15.38% to $9.5 million in 2023, then decreased by 19.72% to $7.6 million in 2024, then retreated by 26.61% to $5.6 million in 2025, then declined by 9.45% to $5.1 million in 2026.
- The last three Capital Leases figures came in at $5.1 million (Q1 2026), $5.6 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.54 Mn |
| Mar 31, 2026 | 5.08 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | 6.13 Mn |
| Jun 30, 2025 | 6.65 Mn |
| Mar 31, 2025 | 7.15 Mn |
| Dec 31, 2024 | 7.64 Mn |
| Sep 30, 2024 | 8.13 Mn |
| Jun 30, 2024 | 8.60 Mn |
| Mar 31, 2024 | 9.07 Mn |
| Dec 31, 2023 | 9.52 Mn |
| Sep 30, 2023 | 9.97 Mn |
| Jun 30, 2023 | 10.41 Mn |
| Mar 31, 2023 | 10.83 Mn |
| Dec 31, 2022 | 11.25 Mn |
| Sep 30, 2022 | 11.66 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Mar 31, 2022 | 12.46 Mn |
| Dec 31, 2021 | 12.84 Mn |
| Sep 30, 2021 | 13.22 Mn |