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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) FCF Payout Ratio (2016 - 2021)

Telos' FCF Payout Ratio history spans 11 years, with the latest figure at 0.27 for Q1 2021.

  • For Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.27; the TTM value through Dec 2021 reached 0.9, up 5.35%, while the annual FY2021 figure was 0.9, 5.35% up from the prior year.
  • FCF Payout Ratio reached 0.27 in Q1 2021 per TLS's latest filing, down from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 3.83 in Q2 2019 to a low of 0.97 in Q2 2020.
  • Average FCF Payout Ratio over 5 years is 0.36, with a median of 0.21 recorded in 2019.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 942.81% in 2019, then tumbled 214.41% in 2020.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.83 in 2017, then increased by 8.84% to 0.9 in 2018, then tumbled by 85.06% to 0.14 in 2019, then crashed by 214.41% to 0.15 in 2020, then plummeted by 74.1% to 0.27 in 2021.
  • Per Business Quant, the three most recent readings for TLS's FCF Payout Ratio are 0.27 (Q1 2021), 0.15 (Q4 2020), and 0.05 (Q3 2020).