Telos (TLS) Other financing activities (2022 - 2026)

Telos (TLS) reported Other financing activities of $21000.0 for Q1 2026, down 81.58% quarter-over-quarter from $114000.0 in Q1 2023.

Telos (TLS) Other financing activities (2022 - 2026) Analysis & Trends

Telos has reported Other financing activities for 3 years, with the latest figure at $21000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities changed N/A year-over-year to $21000.0; the trailing twelve-month figure through Mar 2026 stood at $21000.0 (changed N/A YoY), and the FY2025 full-year result was $14000.0, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at $21000.0, down from $114000.0 in the prior quarter.
  • The five-year high for Other financing activities was $114000.0 in Q1 2023, with the low at $21000.0 in Q1 2026.
  • Historically, Other financing activities has averaged $76666.7 across 3 years, with a median of $95000.0 in 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Telos 326.66 Mn 276.43 Mn 17.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21,000.00
Mar 31, 2026 21,000.00
Mar 31, 2023 114,000.00
Mar 31, 2023 114,000.00
Dec 31, 2022 95,000.00
Dec 31, 2022 95,000.00