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
DateValue
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