Telos (TLS) FCF Payout Ratio (2011 - 2021)
Telos (TLS) posted FCF Payout Ratio of 0.27 for Q1 2021, down 163.82% on a QoQ basis from 0.1 in Q4 2020.
Telos (TLS) FCF Payout Ratio (2011 - 2021) Analysis & Trends
Telos' FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.27 for Q1 2021.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.27 in Q1 2021, while the trailing twelve-month figure through Dec 2021 was 0.9 (up 5.35% YoY) and the FY2021 annual result came in at 0.9, up 5.35% from the prior year.
- FCF Payout Ratio was 0.27 for Q1 2021 at Telos, down from 0.1 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.83 in Q2 2019 and bottomed at 0.81 in Q4 2018.
- A 5-year average of 0.31 and a median of 0.14 in 2019 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2018 — FCF Payout Ratio tumbled 302.86% — and 2019, when it soared 766.82%.
- Telos' FCF Payout Ratio stood at 0.4 in 2017, then plunged by 302.86% to 0.81 in 2018, then soared by 116.67% to 0.14 in 2019, then tumbled by 175.5% to 0.1 in 2020, then plunged by 163.82% to 0.27 in 2021.
- Business Quant data shows TLS's FCF Payout Ratio at 0.27 in Q1 2021, 0.1 in Q4 2020, and 0.02 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.15 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -0.15 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -0.80 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 0.00 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | -0.27 |
| Dec 31, 2020 | -0.10 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | -0.26 |
| Dec 31, 2019 | 0.14 |
| Sep 30, 2019 | -0.32 |
| Jun 30, 2019 | 3.83 |
| Mar 31, 2019 | 0.21 |
| Dec 31, 2018 | -0.81 |
| Sep 30, 2018 | 0.33 |
| Jun 30, 2018 | 0.44 |
| Dec 31, 2017 | 0.40 |
| Sep 30, 2017 | 0.73 |
| Jun 30, 2017 | 0.48 |
| Mar 31, 2017 | -0.23 |
| Dec 31, 2016 | 95.83 |
| Sep 30, 2016 | 0.09 |
| Jun 30, 2016 | 0.40 |
| Dec 31, 2015 | -0.80 |
| Sep 30, 2015 | 0.29 |