Telos (TLS) Receivables - Net (2010 - 2026)
Telos' (TLS) quarterly Receivables - Net came in at $16.4 million in Q1 2026, down 12.4% YoY from $18.8 million in Q1 2025, and down 3.38% on a QoQ basis from $17.0 million in Q4 2025.
Telos (TLS) Receivables - Net (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Receivables - Net data on file, last reported at $16.4 million in Q1 2026.
- Quarterly Receivables - Net fell 12.4% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.4 million (down 12.4% YoY) and the FY2025 annual result came in at $17.0 million, down 11.33% from the prior year.
- Receivables - Net fell to $16.4 million in Q1 2026, from $17.0 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $57.7 million in Q1 2022 to a low of $14.9 million in Q3 2024.
- A 5-year average of $27.9 million and a median of $19.2 million in 2024 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net jumped 115.59% — and 2023, when it plunged 54.83%.
- Tracing TLS's Receivables - Net over 5 years: stood at $40.1 million in 2022, then sank by 54.83% to $18.1 million in 2023, then rose by 5.92% to $19.2 million in 2024, then decreased by 11.33% to $17.0 million in 2025, then declined by 3.38% to $16.4 million in 2026.
- The last three Receivables - Net figures came in at $16.4 million (Q1 2026), $17.0 million (Q4 2025), and $20.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.00 Mn |
| Jun 30, 2026 | 18.00 Mn |
| Mar 31, 2026 | 16.43 Mn |
| Mar 31, 2026 | 16.43 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 20.42 Mn |
| Sep 30, 2025 | 20.42 Mn |
| Jun 30, 2025 | 19.11 Mn |
| Jun 30, 2025 | 19.11 Mn |
| Mar 31, 2025 | 18.75 Mn |
| Mar 31, 2025 | 18.75 Mn |
| Dec 31, 2024 | 19.17 Mn |
| Dec 31, 2024 | 19.17 Mn |
| Sep 30, 2024 | 14.88 Mn |
| Sep 30, 2024 | 14.88 Mn |
| Jun 30, 2024 | 17.18 Mn |
| Jun 30, 2024 | 17.18 Mn |
| Mar 31, 2024 | 18.68 Mn |
| Mar 31, 2024 | 18.68 Mn |