Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026)
Telos (TLS) posted Depreciation & Amortization (CF) of $3.4 million for Q1 2026, little changed on a QoQ basis from $3.4 million in Q4 2025, and up 46.79% year-over-year from $2.3 million in Q1 2025.
Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Telos' Depreciation & Amortization (CF) history runs 16 years deep, the most recent figure standing at $3.4 million for Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 46.79% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (up 13.27% YoY) and the FY2025 annual result came in at $11.5 million, down 3.51% from the prior year.
- Depreciation & Amortization (CF) was $3.4 million for Q1 2026 at Telos, roughly flat from $3.4 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $3.5 million in Q2 2024 and bottomed at $1.4 million in Q1 2022.
- A 5-year average of $2.4 million and a median of $2.5 million in 2025 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2024 — Depreciation & Amortization (CF) surged 119.58% — and 2025, when it slipped 28.13%.
- Telos' Depreciation & Amortization (CF) stood at $1.5 million in 2022, then jumped by 101.98% to $3.0 million in 2023, then fell by 15.43% to $2.5 million in 2024, then soared by 37.21% to $3.4 million in 2025, then changed by 0.0% to $3.4 million in 2026.
- Business Quant data shows TLS's Depreciation & Amortization (CF) at $3.4 million in Q1 2026, $3.4 million in Q4 2025, and $3.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 10.17 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | 87.76 Mn |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | - |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | 2.39 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 6.77 Mn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 91.00 Mn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | - |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 39.80 Mn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 57.81 Mn |
| 10 | Telos | 342.53 Mn | 292.30 Mn | 17.38 Mn | 3.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.43 Mn |
| Mar 31, 2026 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Dec 31, 2023 | 2.96 Mn |