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

Telos (TLS) Debt Ratio: 2010-2020

Historic Debt Ratio for Telos (TLS) over the last 9 years, with Sep 2020 value amounting to 0.23.

  • Telos' Debt Ratio rose 22.18% to 0.23 in Q3 2020 from the same period last year, while for Sep 2020 it was 0.23, marking a year-over-year increase of 22.18%. This contributed to the annual value of 0.21 for FY2019, which is 42.59% up from last year.
  • Per Telos' latest filing, its Debt Ratio stood at 0.23 for Q3 2020, which was up 1.10% from 0.23 recorded in Q2 2020.
  • In the past 5 years, Telos' Debt Ratio ranged from a high of 0.25 in Q1 2020 and a low of 0.03 during Q1 2018.
  • For the 3-year period, Telos' Debt Ratio averaged around 0.15, with its median value being 0.16 (2019).
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 76.14% in 2017, then skyrocketed by 440.53% in 2019.
  • Quarterly analysis of 5 years shows Telos' Debt Ratio stood at 0.16 in 2016, then slumped by 76.14% to 0.14 in 2017, then rose by 1.74% to 0.15 in 2018, then skyrocketed by 42.59% to 0.21 in 2019, then climbed by 22.18% to 0.23 in 2020.
  • Its Debt Ratio stands at 0.23 for Q3 2020, versus 0.23 for Q2 2020 and 0.25 for Q1 2020.