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

Telos (TLS) Receivables - Net (2010 - 2026)

Updated

Telos (TLS) reported Receivables - Net of $18 million for Q2 2026, down 5.8% from $19.11 million a year earlier but up 9.6% from the prior quarter.

Analysis

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

At the end of FY2025, Telos posted Receivables - Net of $17 million, down 11.3% from FY2024.

  • Receivables - Net has declined for four consecutive years, with a five-year compound annual growth rate of -11.3% (FY2020 to FY2025).
  • By year, Receivables - Net came in at $19.17 million in FY2024 (-37.0%), $30.42 million in FY2023 (-24.1%), $40.07 million in FY2022 (-33.0%) and $59.84 million in FY2021 (+93.6%).
  • Five-year quarterly Receivables - Net spans a low of $14.88 million in Q3 2024 and a high of $59.84 million in Q4 2021.
  • Year over year, Receivables - Net has now declined in each of the last three quarters, with an average decline of 7.4% over the last eight quarters.
  • The high point for year-over-year Receivables - Net in five years was Q4 2021 (growth of 93.6%); the low point was Q3 2023 (a decline of 50.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $16.43 million (Q1 2026), $17 million (Q4 2025) and $20.42 million (Q3 2025).
Peer Set

Peer Comparison

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

Historic Data

Download Data
DateValue
Jun 30, 2026 18.00 Mn
Mar 31, 2026 16.43 Mn
Dec 31, 2025 17.00 Mn
Sep 30, 2025 20.42 Mn
Jun 30, 2025 19.11 Mn
Mar 31, 2025 18.75 Mn
Dec 31, 2024 19.17 Mn
Sep 30, 2024 14.88 Mn
Jun 30, 2024 17.18 Mn
Mar 31, 2024 18.68 Mn
Dec 31, 2023 30.42 Mn
Sep 30, 2023 25.42 Mn
Jun 30, 2023 34.29 Mn
Mar 31, 2023 34.70 Mn
Dec 31, 2022 40.07 Mn
Sep 30, 2022 50.98 Mn
Jun 30, 2022 50.68 Mn
Mar 31, 2022 57.73 Mn
Dec 31, 2021 59.84 Mn
Sep 30, 2021 48.67 Mn
API Access

Telos Receivables - Net 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-net&ticker=TLS&period=max&api_key=YOUR_API_KEY