Telos TLS
NASDAQ TLS
$4.04 -0.02 (-0.49%)
At close: Sep 29, 2026 · 4:00 PM EDT

Telos (TLS) Payables (2010 - 2026)

Updated

Telos' Payables was $6.39 million in Q2 2026, down 52.2% from $13.38 million a year earlier but up 147.4% from the prior quarter.

Analysis

Telos (TLS) Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Payables at Telos came in at $4.09 million, up 254.5% from FY2024.

  • Payables shows a five-year compound annual growth rate of -27.8% (FY2020 to FY2025).
  • In earlier years, Payables was $1.15 million in FY2024 (-91.6%), $13.75 million in FY2023 (-39.0%), $22.55 million in FY2022 (-34.7%) and $34.55 million in FY2021 (+65.3%).
  • Quarterly Payables has moved between $1.15 million (Q4 2024) and $37.58 million (Q3 2022) over five years.
  • Compared with a year earlier, Payables was higher in two of the last eight quarters, with growth averaging 9.7%.
  • The best year-over-year quarter for Payables over five years was Q4 2025 (growth of 254.5%); the worst was Q4 2024 (a decline of 91.6%).
  • Per Business Quant data, TLS's Payables in the three quarters before Q2 2026 was $2.58 million (Q1 2026), $4.09 million (Q4 2025) and $2.78 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Palantir Technologies 450.50 Bn 419.56 Bn 1.64 Bn 504.07 Mn
2 Oracle 401.01 Bn 273.57 Bn - 18.69 Bn
3 Sap Se 257.03 Bn 178.11 Bn 8.40 Bn 3.19 Bn
4 Salesforce 187.04 Bn 142.92 Bn 8.70 Bn 7.02 Bn
5 ServiceNow 135.91 Bn 114.37 Bn 2.82 Bn 2.24 Bn
6 Automatic Data Processing 104.14 Bn 86.27 Bn 2.51 Bn 834.40 Mn
7 Intuit 72.30 Bn 51.65 Bn 3.44 Bn 873.00 Mn
8 Relx 60.17 Bn 57.14 Bn - 5.37 Bn
9 Strategy 55.31 Bn 48.30 Bn 81.55 Mn 190.50 Mn
10 Telos 303.43 Mn 90.32 Mn 16.69 Mn 6.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.39 Mn
Mar 31, 2026 2.58 Mn
Dec 31, 2025 4.09 Mn
Sep 30, 2025 2.78 Mn
Jun 30, 2025 13.38 Mn
Mar 31, 2025 5.82 Mn
Dec 31, 2024 1.15 Mn
Sep 30, 2024 6.29 Mn
Jun 30, 2024 5.79 Mn
Mar 31, 2024 9.16 Mn
Dec 31, 2023 13.75 Mn
Sep 30, 2023 7.46 Mn
Jun 30, 2023 16.51 Mn
Mar 31, 2023 18.01 Mn
Dec 31, 2022 22.55 Mn
Sep 30, 2022 37.58 Mn
Jun 30, 2022 35.41 Mn
Mar 31, 2022 35.22 Mn
Dec 31, 2021 34.55 Mn
Sep 30, 2021 34.20 Mn
API Access

Telos Payables 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=payables&ticker=TLS&period=max&api_key=YOUR_API_KEY