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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 filings provide 11 years of Debt to Equity readings, the most recent being -$0.15 for Q3 2020.

  • Quarterly Debt to Equity fell 612.49% to -$0.15 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was -$0.15 through Sep 2020, down 612.49% year-over-year, with the annual reading at -$0.12 for FY2019, 508.19% down from the prior year.
  • Debt to Equity hit -$0.15 in Q3 2020 for 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 -$0.06, with a median of -$0.02 recorded in 2017.
  • The largest annual shift saw Debt to Equity surged 79.29% in 2017 before it plummeted 612.49% in 2020.
  • Telos' Debt to Equity stood at -$0.08 in 2016, then decreased by 5.27% to -$0.08 in 2017, then skyrocketed by 75.21% to -$0.02 in 2018, then crashed by 508.19% to -$0.12 in 2019, then dropped 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), -$0.12 (Q2 2020), and -$0.12 (Q1 2020).