Telos (TLS) Liabilities and Shareholders Equity (2010 - 2026)
Telos (TLS) reported Liabilities and Shareholders Equity of $139.75 million for Q2 2026, down 15.3% from $165.04 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Telos (TLS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
At the end of FY2025, Telos posted Liabilities and Shareholders Equity of $139.86 million, down 11.6% from FY2024.
- Liabilities and Shareholders Equity has declined for four consecutive years, with a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $158.24 million in FY2024 (-24.2%), $208.7 million in FY2023 (-12.1%), $237.4 million in FY2022 (-3.5%) and $246.08 million in FY2021 (+33.9%).
- The Q2 2026 figure ranks as the lowest quarterly Liabilities and Shareholders Equity since Q3 2020.
- Year over year, Liabilities and Shareholders Equity has now declined in each of the last 15 quarters, with an average decline of 13.9% over the last eight quarters.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was Q3 2021 (growth of 182.1%); the low point was Q4 2024 (a decline of 24.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $139.9 million (Q1 2026), $139.86 million (Q4 2025) and $164.28 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 11.68 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 303.26 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 87.89 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 109.62 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 31.67 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 63.19 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 36.79 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | 20.17 Bn |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 52.56 Bn |
| 10 | Telos | 304.18 Mn | 91.07 Mn | 16.69 Mn | 139.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.75 Mn |
| Mar 31, 2026 | 139.90 Mn |
| Dec 31, 2025 | 139.86 Mn |
| Sep 30, 2025 | 164.28 Mn |
| Jun 30, 2025 | 165.04 Mn |
| Mar 31, 2025 | 158.06 Mn |
| Dec 31, 2024 | 158.24 Mn |
| Sep 30, 2024 | 166.33 Mn |
| Jun 30, 2024 | 182.38 Mn |
| Mar 31, 2024 | 195.35 Mn |
| Dec 31, 2023 | 208.70 Mn |
| Sep 30, 2023 | 204.74 Mn |
| Jun 30, 2023 | 216.86 Mn |
| Mar 31, 2023 | 220.65 Mn |
| Dec 31, 2022 | 237.40 Mn |
| Sep 30, 2022 | 247.40 Mn |
| Jun 30, 2022 | 241.96 Mn |
| Mar 31, 2022 | 244.02 Mn |
| Dec 31, 2021 | 246.08 Mn |
| Sep 30, 2021 | 242.12 Mn |
API Access
Telos Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();