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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' Debt to Equity history spans 11 years, with the latest figure at -$0.15 for Q3 2020.

  • For Q3 2020, Debt to Equity fell 25.39% year-over-year to -$0.15; the TTM value through Sep 2020 reached -$0.15, down 25.39%, while the annual FY2019 figure was -$0.12, 508.19% down from the prior year.
  • Debt to Equity reached -$0.15 in Q3 2020 per TLS's latest filing, down from -$0.15 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of -$0.02 in Q2 2017 to a low of -$0.15 in Q3 2020.
  • Average Debt to Equity over 5 years is -$0.05, with a median of -$0.02 recorded in 2019.
  • Peak YoY movement for Debt to Equity: skyrocketed 59.11% in 2017, then tumbled 627.89% in 2020.
  • A 5-year view of Debt to Equity shows it 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.
  • Per Business Quant, the three most recent readings for TLS's Debt to Equity are -$0.15 (Q3 2020), -$0.15 (Q2 2020), and -$0.12 (Q1 2020).