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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 (TLS) has disclosed FCF Payout Ratio for 11 consecutive years, with 0.27 as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, FCF Payout Ratio changed N/A year-over-year to 0.27, compared with a TTM value of 0.6 through Dec 2021, up 163.07%, and an annual FY2021 reading of 0.6, up 163.07% over the prior year.
  • FCF Payout Ratio was 0.27 for Q1 2021 at Telos, down from 0.15 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.68 in Q4 2018 and bottomed at 0.39 in Q2 2020.
  • Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.12 recorded in 2019.
  • The sharpest move saw FCF Payout Ratio soared 266.73% in 2017, then crashed 524.67% in 2020.
  • Year by year, FCF Payout Ratio stood at 0.55 in 2017, then grew by 23.81% to 0.68 in 2018, then tumbled by 82.49% to 0.12 in 2019, then tumbled by 229.91% to 0.15 in 2020, then plummeted by 74.1% to 0.27 in 2021.
  • Business Quant data shows FCF Payout Ratio for TLS at 0.27 in Q1 2021, 0.15 in Q4 2020, and 0.03 in Q3 2020.