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| Date | Value |
|---|---|
| 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 |