Telos (TLS) Debt Ratio (2010 - 2020)
Telos (TLS) reported Debt Ratio of 0.23 for Q3 2020, up 594.26% on a YoY basis from 0.03 in Q4 2019, and up 19.89% quarter-over-quarter from 0.2 in Q2 2020.
Telos (TLS) Debt Ratio (2010 - 2020) Analysis & Trends
Telos has reported Debt Ratio for 11 years, with the latest figure at 0.23 in Q3 2020.
- For the quarter ending Q3 2020, Debt Ratio rose 594.26% year-over-year to 0.23; the trailing twelve-month figure through Sep 2020 stood at 0.23 (up 594.26% YoY), and the FY2019 full-year result was 0.21, up 503.06% from the prior year.
- Debt Ratio for Q3 2020 stood at 0.23, up from 0.2 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q3 2020, with the low at 0.03 in Q1 2018.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.05 in 2017.
- Annual changes were most pronounced in 2017 — Debt Ratio slumped 76.14% — and 2020, when it jumped 594.26%.
- Telos' Debt Ratio stood at 0.16 in 2016, then declined by 8.09% to 0.14 in 2017, then plunged by 75.94% to 0.03 in 2018, then jumped by 503.06% to 0.21 in 2019, then advanced by 11.44% to 0.23 in 2020.
- The last three Debt Ratio figures came in at 0.23 (Q3 2020), 0.2 (Q2 2020), and 0.21 (Q1 2020), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.21 |
| 10 | Telos | 326.66 Mn | 276.43 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 |