Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026)
Telos' (TLS) quarterly Depreciation & Amortization (CF) came in at $3.3 million in Q2 2026, up 33.4% on a YoY basis from $2.5 million in Q2 2025, and down 2.39% quarter-over-quarter from $3.4 million in Q1 2026.
Analysis
Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Telos (TLS) has reported Depreciation & Amortization (CF) for 16 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Depreciation & Amortization (CF) rose 33.4% year-over-year to $3.3 million; the trailing twelve-month figure through Jun 2026 stood at $13.4 million (up 32.6% YoY), and the FY2025 full-year result was $11.5 million, down 3.51% from the prior year.
- Depreciation & Amortization (CF) retreated to $3.3 million in Q2 2026 per TLS's latest filing, 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.
- Historically, Depreciation & Amortization (CF) has averaged $2.5 million across 5 years, with a median of $2.6 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Depreciation & Amortization (CF) soared 119.58% in 2024, then retreated 28.13% in 2025.
- Over 5 years, 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 fell by 2.39% to $3.3 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $3.3 million, $3.4 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 27.00 Mn |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 33.79 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 2.93 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | 29.12 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | 15.00 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | 185.70 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | - |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 3.35 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | 596,000.00 |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.35 Mn |
| Mar 31, 2026 | 3.43 Mn |
| Dec 31, 2025 | 3.43 Mn |
| Sep 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.49 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 2.96 Mn |
| Sep 30, 2023 | 2.87 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | 1.46 Mn |
| Sep 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | 1.51 Mn |
| Mar 31, 2022 | 1.41 Mn |
| Dec 31, 2021 | 1.40 Mn |
| Sep 30, 2021 | 1.46 Mn |