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
DateValue
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