Telos (TLS) Treasury Shares (2017 - 2026)
Telos' (TLS) quarterly Treasury Shares came in at $10.6 million in Q1 2026, down 14.48% YoY from $12.4 million in Q1 2025, and down 18.77% on a QoQ basis from $13.0 million in Q4 2025.
Telos (TLS) Treasury Shares (2017 - 2026) Analysis & Trends
Telos (TLS) has 10 years of Treasury Shares data on file, last reported at $10.6 million in Q1 2026.
- Quarterly Treasury Shares fell 14.48% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 14.48% YoY) and the FY2025 annual result came in at $13.0 million, up 3.24% from the prior year.
- Treasury Shares declined to $10.6 million in Q1 2026, from $13.0 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 $439786.0 in Q1 2022.
- A 5-year average of $7.8 million and a median of $5.5 million in 2022 frame the typical range for Treasury Shares.
- Annual changes were most pronounced in 2022 — Treasury Shares plunged 83.88% — and 2025, when it jumped 1220.99%.
- Tracing TLS's Treasury Shares over 5 years: stood at $3.9 million in 2022, then slumped by 44.29% to $2.2 million in 2023, then surged by 480.56% to $12.6 million in 2024, then gained by 3.24% to $13.0 million in 2025, then declined by 18.77% to $10.6 million in 2026.
- The last three Treasury Shares figures came in at $10.6 million (Q1 2026), $13.0 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 78.00 Mn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 33.25 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 81.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 19.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 8.50 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 589,000.00 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 39.98 Mn |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 12.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.14 Mn |
| Jun 30, 2026 | 12.14 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Mar 31, 2026 | 10.60 Mn |
| Dec 31, 2025 | 13.04 Mn |
| Dec 31, 2025 | 13.04 Mn |
| Sep 30, 2025 | 15.35 Mn |
| Sep 30, 2025 | 15.35 Mn |
| Jun 30, 2025 | 15.81 Mn |
| Jun 30, 2025 | 15.81 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Mar 31, 2025 | 12.39 Mn |
| Dec 31, 2024 | 12.64 Mn |
| Dec 31, 2024 | 12.64 Mn |
| Sep 30, 2024 | 12.75 Mn |
| Sep 30, 2024 | 12.75 Mn |
| Jun 30, 2024 | 12.96 Mn |
| Jun 30, 2024 | 12.96 Mn |
| Mar 31, 2024 | 937,971.00 |
| Mar 31, 2024 | 937,971.00 |