Telos (TLS) Other Current Receivables: $6.4 Mil (As of Mar. 2026)


TLS Telos Corp TLS
71 GF Score
Price $4.89
GF Value $4.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Telos Other Current Receivables?

Telos TLS +0.10% 71 Other Current Receivables is $6.4 Mil as of Mar. 2026. GuruFocus rates TLS with a GF Score™ of 71/100 and a GF Value™ of $4.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Telos's Other Current Receivables for the quarter that ended in Mar. 2026 was $6.4 Mil.

Telos's quarterly Other Current Receivables increased from Sep. 2025 ($6.63 Mil) to Dec. 2025 ($8.11 Mil) but then stayed the same from Dec. 2025 ($8.11 Mil) to Mar. 2026 ($6.42 Mil).

Telos's annual Other Current Receivables declined from Dec. 2023 ($12.32 Mil) to Dec. 2024 ($9.31 Mil) and declined from Dec. 2024 ($9.31 Mil) to Dec. 2025 ($8.11 Mil).

Telos Other Current Receivables Related Terms

Telos Other Current Receivables Historical Data

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The historical data trend for Telos's Other Current Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telos Other Current Receivables Chart

Telos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.26 26.41 12.32 9.31 8.11

Telos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.37 1.97 6.63 8.11 6.42
TLS
71GF Score
Telos Corp TLS
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Telos Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of $6.4 Mil mean?
Telos (TLS) has a Other Current Receivables of $6.4 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Telos and its competitors.
Is Telos' Other Current Receivables too high?
Telos' current Other Current Receivables is $6.4 Mil. Overall, Telos has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telos' Other Current Receivables compare to SUPX and XNET?
Telos' Other Current Receivables of $6.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Receivables for a Software company?
A good Other Current Receivables depends on the Software industry context. However, Other Current Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Telos and its competitors. Telos's current Other Current Receivables is $6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telos stock overvalued right now?
Based on GuruFocus' analysis, Telos (TLS) is currently considered Fairly Valued. The stock's GF Value™ is $4.61, compared to a current price of $4.89 — trading 6.1% above its estimated fair value. The current Other Current Receivables is $6.4 Mil. Telos' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Telos (TLS), the current Other Current Receivables is $6.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Telos (TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telos stock appears to be overvalued. The current stock price of $4.89 is trading 6.1% above its estimated GF Value™ of $4.61. GuruFocus considers Telos to be Fairly Valued.

Key valuation signals for TLS:

  • Other Current Receivables: $6.4 Mil
  • GF Value™: $4.61 vs. price of $4.89 (6.1% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telos Business Description

Address 19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
71GF Score

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Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.89
Price
$4.61
GF Value