Telos (TLS) Debt to Equity (2010 - 2020)
Telos (TLS) reported Debt to Equity of -$0.15 for Q3 2020, down 612.49% on a YoY basis from $0.03 in Q4 2019, and down 22.5% quarter-over-quarter from -$0.12 in Q2 2020.
Telos (TLS) Debt to Equity (2010 - 2020) Analysis & Trends
Telos has reported Debt to Equity for 11 years, with the latest figure at -$0.15 in Q3 2020.
- For the quarter ending Q3 2020, Debt to Equity fell 612.49% year-over-year to -$0.15; the trailing twelve-month figure through Sep 2020 stood at -$0.15 (down 612.49% YoY), and the FY2019 full-year result was -$0.12, down 508.19% from the prior year.
- Debt to Equity for Q3 2020 stood at -$0.15, down from -$0.12 in the prior quarter.
- The five-year high for Debt to Equity was -$0.02 in Q2 2017, with the low at -$0.15 in Q3 2020.
- Historically, Debt to Equity has averaged -$0.06 across 5 years, with a median of -$0.02 in 2017.
- Annual changes were most pronounced in 2017 — Debt to Equity jumped 79.29% — and 2020, when it sank 612.49%.
- Telos' Debt to Equity stood at -$0.08 in 2016, then dropped by 5.27% to -$0.08 in 2017, then soared by 75.21% to -$0.02 in 2018, then tumbled by 508.19% to -$0.12 in 2019, then slipped by 25.71% to -$0.15 in 2020.
- The last three Debt to Equity figures came in at -$0.15 (Q3 2020), -$0.12 (Q2 2020), and -$0.12 (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.10 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
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| 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 | 0.17 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.50 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.33 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.85 |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -0.15 |
| Jun 30, 2020 | -0.12 |
| Mar 31, 2020 | -0.12 |
| Dec 31, 2019 | -0.12 |
| Sep 30, 2019 | -0.02 |
| Jun 30, 2019 | -0.08 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -0.02 |
| Sep 30, 2018 | -0.02 |
| Jun 30, 2018 | -0.02 |
| Mar 31, 2018 | -0.02 |
| Dec 31, 2017 | -0.08 |
| Sep 30, 2017 | -0.02 |
| Jun 30, 2017 | -0.02 |
| Mar 31, 2017 | -0.02 |
| Jun 30, 2016 | -0.08 |
| Mar 31, 2016 | -0.05 |
| Dec 31, 2015 | -0.08 |
| Sep 30, 2015 | -0.07 |
| Jun 30, 2015 | -0.09 |