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
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