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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Telos (TLS) Interest Coverage Ratio: 2010-2025

Historic Interest Coverage Ratio for Telos (TLS) over the last 16 years, with Sep 2025 value amounting to -18.15.

  • Telos' Interest Coverage Ratio rose 90.13% to -18.15 in Q3 2025 from the same period last year, while for Sep 2025 it was -54.34, marking a year-over-year increase of 33.04%. This contributed to the annual value of -86.76 for FY2024, which is 69.15% down from last year.
  • Telos' Interest Coverage Ratio amounted to -18.15 in Q3 2025, which was up 74.11% from -70.09 recorded in Q2 2025.
  • Over the past 5 years, Telos' Interest Coverage Ratio peaked at -18.15 during Q3 2025, and registered a low of -183.85 during Q3 2024.
  • Its 3-year average for Interest Coverage Ratio is -64.16, with a median of -54.02 in 2024.
  • Per our database at Business Quant, Telos' Interest Coverage Ratio crashed by 34,557.64% in 2021 and then spiked by 90.13% in 2025.
  • Over the past 5 years, Telos' Interest Coverage Ratio (Quarterly) stood at -27.89 in 2021, then crashed by 66.36% to -46.40 in 2022, then dropped by 0.80% to -46.77 in 2023, then slumped by 39.63% to -65.31 in 2024, then spiked by 90.13% to -18.15 in 2025.
  • Its last three reported values are -18.15 in Q3 2025, -70.09 for Q2 2025, and -61.37 during Q1 2025.