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Ratios
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 - 2025)

Telos (TLS) has disclosed Interest Coverage Ratio for 16 consecutive years, with 18.15 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Interest Coverage Ratio rose 90.13% year-over-year to 18.15, compared with a TTM value of 54.34 through Sep 2025, up 33.04%, and an annual FY2024 reading of 86.76, down 69.15% over the prior year.
  • Interest Coverage Ratio was 18.15 for Q3 2025 at Telos, up from 70.09 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 18.15 in Q3 2025 and bottomed at 183.85 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 61.34, with a median of 54.46 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio tumbled 34557.64% in 2021, then soared 90.13% in 2025.
  • Year by year, Interest Coverage Ratio stood at 27.89 in 2021, then tumbled by 118.8% to 61.02 in 2022, then increased by 23.35% to 46.77 in 2023, then tumbled by 39.63% to 65.31 in 2024, then skyrocketed by 72.21% to 18.15 in 2025.
  • Business Quant data shows Interest Coverage Ratio for TLS at 18.15 in Q3 2025, 70.09 in Q2 2025, and 61.37 in Q1 2025.