Telos (TLS) Debt to Equity (2010 - 2020)
Telos (TLS) posted Debt to Equity of -$0.15 for Q3 2020, down 22.5% quarter-over-quarter from -$0.12 in Q2 2020, and down 612.49% year-on-year from $0.03 in Q4 2019.
Telos (TLS) Debt to Equity (2010 - 2020) Analysis & Trends
Telos (TLS) has reported Debt to Equity for 11 consecutive years, with -$0.15 the latest figure, recorded in Q3 2020.
- Debt to Equity for Q3 2020 came in at -$0.15, down 612.49% year-over-year; the trailing twelve-month figure through Sep 2020 was -$0.15 (down 612.49% YoY), and the FY2019 annual result was -$0.12, down 508.19% from the prior year.
- Debt to Equity was -$0.15 for Q3 2020 at Telos, down from -$0.12 in the prior quarter.
- Over five years, Debt to Equity peaked at -$0.02 in Q2 2017 and troughed at -$0.15 in Q3 2020.
- Average Debt to Equity over 5 years is -$0.06, with a median of -$0.02 recorded in 2017.
- Year-over-year, Debt to Equity soared 79.29% in 2017 and tumbled 612.49% in 2020.
- Over 5 years, Debt to Equity stood at -$0.08 in 2016, then retreated by 5.27% to -$0.08 in 2017, then soared by 75.21% to -$0.02 in 2018, then slumped by 508.19% to -$0.12 in 2019, then fell by 25.71% to -$0.15 in 2020.
- Per Business Quant data, the three most recent Debt to Equity figures were -$0.15 in Q3 2020, -$0.12 in Q2 2020, and -$0.12 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.10 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 2.84 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.17 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.50 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.85 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.33 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.08 |
| 10 | Telos | 361.73 Mn | 311.50 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 |