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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) Interest Coverage Ratio (2016 - 2026)

Telos filings provide 17 years of Interest Coverage Ratio readings, the most recent being 13.11 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 121.36% to 13.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 56.87 through Mar 2026, up 37.94% year-over-year, with the annual reading at 72.12 for FY2025, 16.88% up from the prior year.
  • Interest Coverage Ratio hit 13.11 in Q1 2026 for Telos, up from 143.47 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 13.11 in Q1 2026 and bottomed at 183.85 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 64.25, with a median of 54.02 recorded in 2024.
  • The largest annual shift saw Interest Coverage Ratio crashed 237.61% in 2024 before it surged 121.36% in 2026.
  • Telos' Interest Coverage Ratio stood at 46.4 in 2022, then decreased by 0.8% to 46.77 in 2023, then plummeted by 39.63% to 65.31 in 2024, then plummeted by 119.68% to 143.47 in 2025, then surged by 109.14% to 13.11 in 2026.
  • Per Business Quant, the three most recent readings for TLS's Interest Coverage Ratio are 13.11 (Q1 2026), 143.47 (Q4 2025), and 18.15 (Q3 2025).