Balance Sheet
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Income Statement
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Ratios

Telos (TLS) Treasury Shares (2017 - 2025)

Telos' Treasury Shares history spans 9 years, with the latest figure at $13.0 million for Q4 2025.

  • For Q4 2025, Treasury Shares rose 3.24% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $13.0 million, up 3.24%, while the annual FY2025 figure was $13.0 million, 3.24% up from the prior year.
  • Treasury Shares reached $13.0 million in Q4 2025 per TLS's latest filing, down from $15.4 million in the prior quarter.
  • In the past five years, Treasury Shares ranged from a high of $15.8 million in Q2 2025 to a low of $40000.0 in Q2 2021.
  • Average Treasury Shares over 5 years is $5.3 million, with a median of $3.4 million recorded in 2023.
  • Peak YoY movement for Treasury Shares: plummeted 62.0% in 2021, then surged 2047.92% in 2022.
  • A 5-year view of Treasury Shares shows it stood at $3.5 million in 2021, then rose by 10.89% to $3.9 million in 2022, then crashed by 44.29% to $2.2 million in 2023, then skyrocketed by 480.56% to $12.6 million in 2024, then rose by 3.24% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for TLS's Treasury Shares are $13.0 million (Q4 2025), $15.4 million (Q3 2025), and $15.8 million (Q2 2025).