Telos (TLS) Other financing activities (2011 - 2026)
Telos (TLS) recorded Other financing activities of $1.01 million in Q2 2026, up 5.1% from $958,000 a year earlier but down 84.8% from the prior quarter.
Powered by 
Analysis
Telos (TLS) Other financing activities (2011 - 2026) Analysis & Trends
On a TTM basis, Telos' Other financing activities came in at $13.82 million as of Jun 30, 2026; for FY2025, it came in at $7.25 million.
- Annual Other financing activities has a five-year compound annual growth rate of 21.5% (FY2020 to FY2025).
- Across earlier years, Other financing activities came in at $457,000 in FY2024 (-87.8%), $3.74 million in FY2023 (-34.0%), $5.67 million in FY2022 (+132.8%) and $2.44 million in FY2021 (-11.2%).
- Quarterly Other financing activities has ranged from $27,000 in Q3 2024 to $6.62 million in Q1 2026 over the past five years.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 18.5% in Q1 2022, against a decline of 75.8% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.62 million (Q1 2026), $5.65 million (Q4 2025) and $538,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 472.13 Bn | 441.08 Bn | 1.64 Bn |
| 2 | Oracle | 383.74 Bn | 255.87 Bn | - |
| 3 | Sap Se | 270.47 Bn | 198.25 Bn | 8.40 Bn |
| 4 | Salesforce | 198.05 Bn | 153.92 Bn | 8.70 Bn |
| 5 | ServiceNow | 156.62 Bn | 135.08 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 118.28 Bn | 100.40 Bn | 2.51 Bn |
| 7 | Intuit | 92.09 Bn | 71.44 Bn | 3.44 Bn |
| 8 | Relx | 72.85 Bn | 71.95 Bn | - |
| 9 | Strategy | 51.49 Bn | 44.48 Bn | 81.55 Mn |
| 10 | Telos | 341.90 Mn | 128.79 Mn | 16.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.01 Mn |
| Mar 31, 2026 | -6.64 Mn |
| Dec 31, 2025 | -5.67 Mn |
| Sep 30, 2025 | -538,000.00 |
| Jun 30, 2025 | -958,000.00 |
| Mar 31, 2025 | -104,000.00 |
| Sep 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -430,000.00 |
| Dec 31, 2023 | -2.07 Mn |
| Sep 30, 2023 | -92,000.00 |
| Jun 30, 2023 | -64,000.00 |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | 6.46 Mn |
| Sep 30, 2022 | -249,000.00 |
| Mar 31, 2022 | -2.89 Mn |
| Jun 30, 2021 | -26.89 Mn |
| Mar 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -31.45 Mn |
| Sep 30, 2020 | -292,000.00 |
| Jun 30, 2020 | -1.00 Mn |
API Access
Telos Other financing activities 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=other-financing-activities&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();