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Ratios
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 (TLS) has disclosed Debt Ratio for 11 consecutive years, with 0.23 as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Debt Ratio rose 22.18% year-over-year to 0.23, compared with a TTM value of 0.23 through Sep 2020, up 22.18%, and an annual FY2019 reading of 0.21, up 503.06% over the prior year.
  • Debt Ratio was 0.23 for Q3 2020 at Telos, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.25 in Q1 2020 and bottomed at 0.03 in Q4 2017.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.04 recorded in 2018.
  • The sharpest move saw Debt Ratio crashed 54.4% in 2017, then soared 553.98% in 2020.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for TLS at 0.23 in Q3 2020, 0.2 in Q2 2020, and 0.25 in Q1 2020.