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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 filings provide 11 years of Debt Ratio readings, the most recent being 0.23 for Q3 2020.

  • Quarterly Debt Ratio rose 594.26% to 0.23 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was 0.23 through Sep 2020, up 594.26% year-over-year, with the annual reading at 0.21 for FY2019, 503.06% up from the prior year.
  • Debt Ratio hit 0.23 in Q3 2020 for Telos, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q3 2020 and bottomed at 0.03 in Q1 2018.
  • Average Debt Ratio over 5 years is 0.1, with a median of 0.05 recorded in 2017.
  • The largest annual shift saw Debt Ratio tumbled 76.14% in 2017 before it surged 594.26% in 2020.
  • Telos' Debt Ratio stood at 0.16 in 2016, then fell by 8.09% to 0.14 in 2017, then tumbled by 75.94% to 0.03 in 2018, then surged by 503.06% to 0.21 in 2019, then rose 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), 0.2 (Q2 2020), and 0.21 (Q1 2020).