Telos (TLS) Interest Coverage Ratio (2010 - 2026)
Telos (TLS) reported Interest Coverage Ratio of 13.11 for Q1 2026, up 121.36% on a YoY basis from 5.92 in Q1 2025, and up 109.14% quarter-over-quarter from 143.47 in Q4 2025.
Telos (TLS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Telos has reported Interest Coverage Ratio for 17 years, with the latest figure at 13.11 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 121.36% year-over-year to 13.11; the trailing twelve-month figure through Mar 2026 stood at 56.87 (up 37.94% YoY), and the FY2025 full-year result was 72.12, up 16.88% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 13.11, up from 143.47 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 13.11 in Q1 2026, with the low at 183.85 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 64.25 across 5 years, with a median of 54.02 in 2024.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 237.61% — and 2026, when it jumped 121.36%.
- Telos' Interest Coverage Ratio stood at 46.4 in 2022, then dropped by 0.8% to 46.77 in 2023, then sank by 39.63% to 65.31 in 2024, then plunged by 119.68% to 143.47 in 2025, then jumped by 109.14% to 13.11 in 2026.
- The last three Interest Coverage Ratio figures came in at 13.11 (Q1 2026), 143.47 (Q4 2025), and 18.15 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 49.35 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 4.63 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 1.83 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 138.10 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 1.25 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -24.19 |
| 10 | Telos | 326.66 Mn | 276.43 Mn | 17.38 Mn | 13.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.11 |
| Dec 31, 2025 | -143.47 |
| Sep 30, 2025 | -18.15 |
| Jun 30, 2025 | -70.09 |
| Mar 31, 2025 | -61.37 |
| Dec 31, 2024 | -65.31 |
| Sep 30, 2024 | -183.85 |
| Jun 30, 2024 | -54.03 |
| Mar 31, 2024 | -48.22 |
| Dec 31, 2023 | -46.77 |
| Sep 30, 2023 | -54.46 |
| Jun 30, 2023 | -51.45 |
| Mar 31, 2023 | -52.09 |
| Dec 31, 2022 | -46.40 |
| Sep 30, 2022 | -48.53 |
| Jun 30, 2022 | -75.06 |
| Mar 31, 2022 | -86.14 |
| Dec 31, 2021 | -27.89 |
| Sep 30, 2021 | -26.09 |
| Jun 30, 2021 | -90.99 |