Telos (TLS) Interest Coverage Ratio (2010 - 2026)
Telos' Interest Coverage Ratio came in at 2.90 for Q2 2026, compared with -70.09 a year earlier and down 77.9% from the prior quarter.
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Analysis
Telos (TLS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Telos reported Interest Coverage Ratio of -39.77; for FY2025, it was -72.12.
- Going back by year, Interest Coverage Ratio was -86.76 in FY2024, -51.29 in FY2023, -61.61 in FY2022 and -53.36 in FY2021.
- The five-year range for quarterly Interest Coverage Ratio is -183.85 (Q3 2024) to 13.11 (Q1 2026).
- Business Quant data shows TLS's Interest Coverage Ratio at 13.11 (Q1 2026), -143.47 (Q4 2025) and -18.15 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | - |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 4.71 |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 8.18 |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 4.93 |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -15.08 |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 6.79 |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | - |
| 10 | Telos | 303.43 Mn | 90.32 Mn | 16.69 Mn | 2.90 |
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 |
API Access
Telos Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "TLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();