Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026)
Telos (TLS) reported Depreciation & Amortization (CF) of $3.4 million for Q1 2026, up 46.79% on a YoY basis from $2.3 million in Q1 2025, and little changed quarter-over-quarter from $3.4 million in Q4 2025.
Telos (TLS) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Telos has reported Depreciation & Amortization (CF) for 16 years, with the latest figure at $3.4 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 46.79% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (up 13.27% YoY), and the FY2025 full-year result was $11.5 million, down 3.51% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $3.4 million, roughly flat from $3.4 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $3.5 million in Q2 2024, with the low at $1.4 million in Q1 2022.
- Historically, Depreciation & Amortization (CF) has averaged $2.4 million across 5 years, with a median of $2.5 million in 2025.
- Annual changes were most pronounced in 2024 — Depreciation & Amortization (CF) surged 119.58% — and 2025, when it fell 28.13%.
- Telos' Depreciation & Amortization (CF) stood at $1.5 million in 2022, then surged by 101.98% to $3.0 million in 2023, then dropped 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.
- The last three Depreciation & Amortization (CF) figures came in at $3.4 million (Q1 2026), $3.4 million (Q4 2025), and $3.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 10.17 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 2.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 6.77 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 91.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 69.34 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 39.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 450.69 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 57.81 Mn |
| 10 | Telos | 326.66 Mn | 276.43 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 |