Telos (TLS) Debt Ratio (2011 - 2020)

Telos (TLS) has reported Debt Ratio for 10 consecutive years, with 0.23 the latest figure, recorded in Q3 2020.

• For the quarter ending Q3 2020, Debt Ratio rose 22.18% year-over-year to 0.23; the trailing twelve-month figure through Sep 2020 stood at 0.23 (up 22.18% YoY), and the FY2019 full-year result was 0.21, up 42.59% from the prior year.
• Debt Ratio grew to 0.23 in Q3 2020 per TLS's latest filing, from 0.23 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.25 in Q1 2020 and bottomed at 0.11 in Q1 2016.
• Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.16 in 2017.
• The sharpest annual moves came in 2019 and 2020: Debt Ratio retreated 17.58% in 2019, then soared 58.61% in 2020.
• Over 5 years, Debt Ratio stood at 0.16 in 2016, then retreated by 8.09% to 0.14 in 2017, then grew by 1.74% to 0.15 in 2018, then surged by 42.59% to 0.21 in 2019, then grew by 11.44% to 0.23 in 2020.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.23, 0.23, and 0.25 for Q3 2020, Q2 2020, and Q1 2020 respectively.