Telos (TLS) Debt Ratio (2011 - 2020)

Telos' (TLS) quarterly Debt Ratio came in at 0.2 in Q3 2020, up 2.79% YoY from 0.19 in Q4 2019, and up 0.86% on a QoQ basis from 0.2 in Q2 2020.

Telos (TLS) Debt Ratio (2011 - 2020) Analysis & Trends

Telos (TLS) has 10 years of Debt Ratio data on file, last reported at 0.2 in Q3 2020.

Quarterly Debt Ratio rose 2.79% year-over-year to 0.2 in Q3 2020, while the trailing twelve-month figure through Sep 2020 was 0.2 (up 2.79% YoY) and the FY2019 annual result came in at 0.21, up 503.06% from the prior year.
Debt Ratio grew to 0.2 in Q3 2020, from 0.2 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.21 in Q1 2020 to a low of 0.03 in Q4 2018.
A 5-year average of 0.13 and a median of 0.15 in 2019 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2017 — Debt Ratio slumped 76.14% — and 2019, when it jumped 503.06%.
Tracing TLS's Debt Ratio over 5 years: 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 slipped by 6.25% to 0.2 in 2020.
The last three Debt Ratio figures came in at 0.2 (Q3 2020), 0.2 (Q2 2020), and 0.21 (Q1 2020), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.05
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	0.47
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	0.00
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	0.05
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	0.20
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	0.21
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	0.05
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	0.16
10	Telos	329.54 Mn	278.89 Mn	16.69 Mn	-

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