Telos (TLS) Other financing activities (2024 - 2025)

Telos (TLS) posted Other financing activities of $108000.0 for Q3 2025, up 100.0% on a QoQ basis from $54000.0 in Q4 2024, and up 140.0% year-over-year from $45000.0 in Q3 2024.

Telos (TLS) Other financing activities (2024 - 2025) Analysis & Trends

Telos' Other financing activities history runs 2 years deep, the most recent figure standing at $108000.0 for Q3 2025.

  • Quarterly Other financing activities rose 140.0% year-over-year to $108000.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $207000.0 (up 109.09% YoY) and the FY2025 annual result came in at $108000.0, down 46.8% from the prior year.
  • Other financing activities was $108000.0 for Q3 2025 at Telos, up from $54000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $108000.0 in Q3 2025 and bottomed at $45000.0 in Q3 2024.

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
DateValue
Sep 30, 2025 108,000.00
Sep 30, 2025 108,000.00
Dec 31, 2024 54,000.00
Dec 31, 2024 54,000.00
Sep 30, 2024 45,000.00
Sep 30, 2024 45,000.00