Telos (TLS) Receivables - Net (2010 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables-net", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=receivables-net&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();