Telos TLS
NASDAQ TLS
$4.18 +0.17 (+4.24%)
At close: Oct 19, 2026 · 4:00 PM EDT

Telos (TLS) Receivables (2010 - 2026)

Updated

Telos' Receivables was $23.25 million in Q2 2026, up 14.5% from $20.32 million a year earlier and up 3.7% from the prior quarter.

Analysis

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

At the end of FY2025, Receivables at Telos came in at $23.96 million, down 2.5% from FY2024.

  • Receivables has now declined for four consecutive years, with a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
  • In earlier years, Receivables was $24.58 million in FY2024 (-36.1%), $38.45 million in FY2023 (-25.7%), $51.73 million in FY2022 (-23.3%) and $67.41 million in FY2021 (+34.6%).
  • Quarterly Receivables has moved between $18.74 million (Q3 2024) and $90.31 million (Q1 2022) over five years.
  • Compared with a year earlier, Receivables was higher in three of the last eight quarters, with an average decline of 2.8%.
  • The best year-over-year quarter for Receivables over five years was Q3 2022 (growth of 62.9%); the worst was Q3 2023 (a decline of 58.8%).
  • Per Business Quant data, TLS's Receivables in the three quarters before Q2 2026 was $22.43 million (Q1 2026), $23.96 million (Q4 2025) and $26.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Palantir Technologies 466.13 Bn 435.08 Bn 1.64 Bn 1.50 Bn
2 Oracle 383.82 Bn 255.95 Bn - 11.39 Bn
3 Sap Se 263.61 Bn 191.39 Bn 8.40 Bn -
4 Salesforce 198.89 Bn 154.76 Bn 8.70 Bn 6.32 Bn
5 ServiceNow 149.64 Bn 128.10 Bn 2.82 Bn 2.80 Bn
6 Automatic Data Processing 115.45 Bn 97.58 Bn 2.51 Bn 3.52 Bn
7 Intuit 89.90 Bn 69.25 Bn 3.44 Bn 625.00 Mn
8 Relx 71.97 Bn 71.07 Bn - 3.10 Bn
9 Thomson Reuters 48.55 Bn 45.33 Bn - -11.69 Bn
10 Telos 313.06 Mn 99.95 Mn 16.69 Mn 23.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.25 Mn
Mar 31, 2026 22.43 Mn
Dec 31, 2025 23.96 Mn
Sep 30, 2025 26.75 Mn
Jun 30, 2025 20.32 Mn
Mar 31, 2025 23.72 Mn
Dec 31, 2024 19.38 Mn
Sep 30, 2024 18.74 Mn
Jun 30, 2024 21.38 Mn
Mar 31, 2024 23.91 Mn
Dec 31, 2023 38.45 Mn
Sep 30, 2023 32.64 Mn
Jun 30, 2023 41.50 Mn
Mar 31, 2023 39.36 Mn
Dec 31, 2022 51.73 Mn
Sep 30, 2022 79.27 Mn
Jun 30, 2022 86.89 Mn
Mar 31, 2022 90.31 Mn
Dec 31, 2021 67.41 Mn
Sep 30, 2021 48.67 Mn
API Access

Telos Receivables 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=receivables&ticker=TLS&period=max&api_key=YOUR_API_KEY