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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 to Equity (2016 - 2020)

Telos (TLS) has disclosed Debt to Equity for 11 consecutive years, with -$0.15 as the latest value for Q3 2020.

  • For the quarter ending Q3 2020, Debt to Equity fell 25.39% year-over-year to -$0.15, compared with a TTM value of -$0.15 through Sep 2020, down 25.39%, and an annual FY2019 reading of -$0.12, down 508.19% over the prior year.
  • Debt to Equity was -$0.15 for Q3 2020 at Telos, down from -$0.12 in the prior quarter.
  • Across five years, Debt to Equity topped out at -$0.02 in Q2 2017 and bottomed at -$0.15 in Q3 2020.
  • Average Debt to Equity over 5 years is -$0.05, with a median of -$0.02 recorded in 2019.
  • The sharpest move saw Debt to Equity skyrocketed 59.11% in 2017, then crashed 615.57% in 2020.
  • Year by year, Debt to Equity stood at -$0.04 in 2016, then soared by 55.88% to -$0.02 in 2017, then decreased by 16.83% to -$0.02 in 2018, then plummeted by 508.19% to -$0.12 in 2019, then decreased by 25.71% to -$0.15 in 2020.
  • Business Quant data shows Debt to Equity for TLS at -$0.15 in Q3 2020, -$0.12 in Q2 2020, and -$0.14 in Q1 2020.