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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Telos (TLS) Debt Ratio (2016 - 2020)

Telos' Debt Ratio history spans 11 years, with the latest figure at 0.23 for Q3 2020.

  • For Q3 2020, Debt Ratio rose 22.18% year-over-year to 0.23; the TTM value through Sep 2020 reached 0.23, up 22.18%, while the annual FY2019 figure was 0.21, 503.06% up from the prior year.
  • Debt Ratio reached 0.23 in Q3 2020 per TLS's latest filing, up from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q3 2020 to a low of 0.03 in Q4 2017.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.04 recorded in 2018.
  • Peak YoY movement for Debt Ratio: crashed 54.4% in 2017, then soared 509.5% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2016, then crashed by 61.09% to 0.03 in 2017, then increased by 13.35% to 0.03 in 2018, then soared by 503.06% to 0.21 in 2019, then grew by 11.44% to 0.23 in 2020.
  • Per Business Quant, the three most recent readings for TLS's Debt Ratio are 0.23 (Q3 2020), 0.23 (Q2 2020), and 0.21 (Q1 2020).