Telos (TLS) Debt Ratio (2010 - 2020)

Telos (TLS) posted Debt Ratio of 0.23 for Q3 2020, up 19.89% quarter-over-quarter from 0.2 in Q2 2020, and up 594.26% year-on-year from 0.03 in Q4 2019.

Telos (TLS) Debt Ratio (2010 - 2020) Analysis & Trends

Telos (TLS) has reported Debt Ratio for 11 consecutive years, with 0.23 the latest figure, recorded in Q3 2020.

  • Debt Ratio for Q3 2020 came in at 0.23, up 594.26% year-over-year; the trailing twelve-month figure through Sep 2020 was 0.23 (up 594.26% YoY), and the FY2019 annual result was 0.21, up 503.06% from the prior year.
  • Debt Ratio was 0.23 for Q3 2020 at Telos, up from 0.2 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q3 2020 and troughed at 0.03 in Q1 2018.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.05 recorded in 2017.
  • Year-over-year, Debt Ratio plunged 76.14% in 2017 and soared 594.26% in 2020.
  • Over 5 years, Debt Ratio stood at 0.16 in 2016, then decreased by 8.09% to 0.14 in 2017, then tumbled by 75.94% to 0.03 in 2018, then jumped by 503.06% to 0.21 in 2019, then increased by 11.44% to 0.23 in 2020.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.23 in Q3 2020, 0.2 in Q2 2020, and 0.21 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 Telos 361.73 Mn 311.50 Mn 17.38 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2020 0.23
Jun 30, 2020 0.20
Mar 31, 2020 0.21
Dec 31, 2019 0.21
Sep 30, 2019 0.03
Jun 30, 2019 0.15
Mar 31, 2019 0.04
Dec 31, 2018 0.03
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 0.11
Dec 31, 2015 0.17
Sep 30, 2015 0.12
Jun 30, 2015 0.16