Telos (TLS) Debt Ratio (2010 - 2020)
Telos' Debt Ratio was 0.23 in Q3 2020, up 22.2% from 0.19 a year earlier and up 1.1% from the prior quarter.
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Analysis
Telos (TLS) Debt Ratio (2010 - 2020) Analysis & Trends
For FY2019, Debt Ratio at Telos came in at 0.21, up 42.6% from FY2018.
- In earlier years, Debt Ratio was 0.15 in FY2018 (+1.7%), 0.14 in FY2017 and 0.17 in FY2015 (-7.7%).
- Quarterly Debt Ratio has moved between 0.03 (Q1 2018) and 0.25 (Q1 2020) over five years.
- Compared with a year earlier, Debt Ratio has increased for ten straight quarters, with growth averaging 159.5% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q3 2019 (growth of 440.5%); the worst was Q2 2017 (a decline of 76.1%).
- Per Business Quant data, TLS's Debt Ratio in the three quarters before Q3 2020 was 0.23 (Q2 2020), 0.25 (Q1 2020) and 0.21 (Q4 2019).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 468.44 Bn | 437.39 Bn | 1.64 Bn | - |
| 2 | Oracle | 392.37 Bn | 264.50 Bn | - | 0.41 |
| 3 | Sap Se | 265.74 Bn | 193.52 Bn | 8.40 Bn | 0.11 |
| 4 | Salesforce | 199.18 Bn | 155.05 Bn | 8.70 Bn | 0.36 |
| 5 | ServiceNow | 154.27 Bn | 132.73 Bn | 2.82 Bn | 0.24 |
| 6 | Automatic Data Processing | 117.28 Bn | 99.40 Bn | 2.51 Bn | 0.08 |
| 7 | Intuit | 92.93 Bn | 72.28 Bn | 3.44 Bn | 0.21 |
| 8 | Relx | 72.07 Bn | 71.17 Bn | - | 0.16 |
| 9 | Strategy | 50.97 Bn | 43.95 Bn | 81.55 Mn | 0.13 |
| 10 | Telos | 323.55 Mn | 110.44 Mn | 16.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2020 | 0.23 |
| Jun 30, 2020 | 0.23 |
| Mar 31, 2020 | 0.25 |
| Dec 31, 2019 | 0.21 |
| Sep 30, 2019 | 0.19 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | 0.16 |
| Dec 31, 2018 | 0.15 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.04 |
| Mar 31, 2018 | 0.03 |
| Dec 31, 2017 | 0.14 |
| Sep 30, 2017 | 0.03 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 0.05 |
| Jun 30, 2016 | 0.16 |
| Mar 31, 2016 | 0.20 |
| Dec 31, 2015 | 0.17 |
| Sep 30, 2015 | 0.14 |
| Jun 30, 2015 | 0.16 |
API Access
Telos Debt Ratio 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=debt-ratio&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();