Telos (TLS) Other financing activities (2024 - 2025)
Telos' (TLS) quarterly Other financing activities came in at $108000.0 in Q3 2025, up 140.0% on a YoY basis from $45000.0 in Q3 2024, and up 100.0% quarter-over-quarter from $54000.0 in Q4 2024.
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Telos (TLS) Other financing activities (2024 - 2025) Analysis & Trends
Telos (TLS) has reported Other financing activities for 2 consecutive years, with $108000.0 the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, Other financing activities rose 140.0% year-over-year to $108000.0; the trailing twelve-month figure through Dec 2025 stood at $207000.0 (up 109.09% YoY), and the FY2025 full-year result was $108000.0, down 46.8% from the prior year.
- Other financing activities rose to $108000.0 in Q3 2025 per TLS's latest filing, 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 108,000.00 |
| Dec 31, 2024 | 54,000.00 |
| Sep 30, 2024 | 45,000.00 |