Telos (TLS) Net Cash Flow (QoQ) (2011 - 2026)
Telos (TLS) Net Cash Flow (QoQ) (2011 - 2026) Analysis & Trends
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.74% |
| Dec 31, 2025 | -385.92% |
| Sep 30, 2025 | 358.89% |
| Jun 30, 2025 | -124.68% |
| Mar 31, 2025 | 121.16% |
| Dec 31, 2024 | -46.82% |
| Sep 30, 2024 | 25.12% |
| Jun 30, 2024 | -158.37% |
| Mar 31, 2024 | -672.40% |
| Dec 31, 2023 | 80.19% |
| Sep 30, 2023 | 61.25% |
| Jun 30, 2023 | -31.73% |
| Mar 31, 2023 | -13.56% |
| Dec 31, 2022 | -319.61% |
| Sep 30, 2022 | 10.33% |
| Jun 30, 2022 | 139.30% |
| Mar 31, 2022 | 16.43% |
| Dec 31, 2021 | -341.26% |
| Sep 30, 2021 | -91.57% |
| Jun 30, 2021 | 403.12% |