Telos (TLS) Interest Coverage Ratio (2010 - 2026)
Telos' (TLS) quarterly Interest Coverage Ratio came in at 2.9 in Q2 2026, up 104.13% on a YoY basis from 1.42 in Q2 2025, and down 77.9% quarter-over-quarter from 13.11 in Q1 2026.
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Telos (TLS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Telos (TLS) has reported Interest Coverage Ratio for 17 consecutive years, with 2.9 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 104.13% year-over-year to 2.9; the trailing twelve-month figure through Jun 2026 stood at 39.77 (up 58.84% YoY), and the FY2025 full-year result was 72.12, up 16.88% from the prior year.
- Interest Coverage Ratio retreated to 2.9 in Q2 2026 per TLS's latest filing, from 13.11 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.
- Historically, Interest Coverage Ratio has averaged 60.52 across 5 years, with a median of 53.06 in 2023.
- The sharpest annual moves came in 2024 and 2026: Interest Coverage Ratio slumped 237.61% in 2024, then surged 121.36% in 2026.
- Over 5 years, Interest Coverage Ratio stood at 46.4 in 2022, then fell by 0.8% to 46.77 in 2023, then tumbled by 39.63% to 65.31 in 2024, then slumped by 119.68% to 143.47 in 2025, then jumped by 102.02% to 2.9 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.9, 13.11, and 143.47 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 44.45 Bn | 43.40 Bn | - | 11.87 |
| 2 | Docusign | 12.44 Bn | 11.66 Bn | 697.87 Mn | 206.72 |
| 3 | Workiva | 4.11 Bn | 3.30 Bn | 205.27 Mn | 3.65 |
| 4 | Vertex | 2.09 Bn | 1.86 Bn | 131.30 Mn | - |
| 5 | Donnelley Financial Solutions | 1.25 Bn | 1.22 Bn | 148.00 Mn | - |
| 6 | Clarivate | 1.22 Bn | 1.00 Bn | 401.80 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 861.57 Mn | 139.93 Mn | 84.52 |
| 8 | Telos | 350.51 Mn | 299.86 Mn | 16.69 Mn | 2.90 |
| 9 | CS Disco | 262.79 Mn | 161.40 Mn | 32.11 Mn | - |
| 10 | Audioeye | 99.60 Mn | 90.88 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 |
| 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 |