Telos (TLS) FCF Payout Ratio (2011 - 2021)

Telos' (TLS) quarterly FCF Payout Ratio came in at 0.27 in 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 (TLS) has 11 years of FCF Payout Ratio data on file, last reported at 0.27 in 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 eased to 0.27 in Q1 2021, from 0.1 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 0.81 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 plunged 302.86% — and 2019, when it soared 766.82%.
Tracing TLS's FCF Payout Ratio over 5 years: stood at 0.4 in 2017, then slumped by 302.86% to 0.81 in 2018, then jumped by 116.67% to 0.14 in 2019, then sank by 175.5% to 0.1 in 2020, then slumped by 163.82% to 0.27 in 2021.
The last three FCF Payout Ratio figures came in at 0.27 (Q1 2021), 0.1 (Q4 2020), and 0.02 (Q3 2020), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	0.34
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	-0.80
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	-
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	-
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	-
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	-
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	-
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	-
10	Telos	329.54 Mn	278.89 Mn	16.69 Mn	-

Download Data