Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026)

Telos (TLS) posted Depreciation & Amortization (CF) of $3.4 million for Q1 2026, little changed quarter-over-quarter from $3.4 million in Q4 2025, and up 46.79% year-on-year from $2.3 million in Q1 2025.

Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends

Telos (TLS) has reported Depreciation & Amortization (CF) for 16 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $3.4 million, up 46.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (up 13.27% YoY), and the FY2025 annual result was $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.
  • Over five years, Depreciation & Amortization (CF) peaked at $3.5 million in Q2 2024 and troughed at $1.4 million in Q1 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $2.4 million, with a median of $2.5 million recorded in 2025.
  • Year-over-year, Depreciation & Amortization (CF) jumped 119.58% in 2024 and decreased 28.13% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $1.5 million in 2022, then surged by 101.98% to $3.0 million in 2023, then retreated by 15.43% to $2.5 million in 2024, then jumped by 37.21% to $3.4 million in 2025, then changed by 0.0% to $3.4 million in 2026.
  • Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $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 2,853.66 Bn 2,775.39 Bn 56.06 Bn 10.17 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 2.42 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 6.77 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 91.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 69.34 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 39.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 57.81 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 450.69 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 95.98 Mn
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn 3.43 Mn

Historic Data

Download Data
DateValue
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