Telos (TLS) Interest Coverage Ratio (2010 - 2026)
Telos' (TLS) quarterly Interest Coverage Ratio came in at 13.11 in Q1 2026, up 121.36% YoY from 5.92 in Q1 2025, and up 107.86% on a QoQ basis from 166.74 in Q4 2025.
Telos (TLS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Telos (TLS) has 17 years of Interest Coverage Ratio data on file, last reported at 13.11 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 121.36% year-over-year to 13.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58.23 (up 36.47% YoY) and the FY2025 annual result came in at 0.52, up 37.94% from the prior year.
- Interest Coverage Ratio grew to 13.11 in Q1 2026, from 166.74 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 13.11 in Q1 2026 to a low of 183.85 in Q3 2024.
- A 5-year average of 62.25 and a median of 52.09 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 237.61% — and 2026, when it jumped 121.36%.
- Tracing TLS's Interest Coverage Ratio over 5 years: stood at 46.4 in 2022, then grew by 25.89% to 34.39 in 2023, then slumped by 89.9% to 65.31 in 2024, then sank by 155.31% to 166.74 in 2025, then soared by 107.86% to 13.11 in 2026.
- The last three Interest Coverage Ratio figures came in at 13.11 (Q1 2026), 166.74 (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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Telos | 329.54 Mn | 278.89 Mn | 16.69 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.49 |
| Mar 31, 2026 | 13.11 |
| Dec 31, 2025 | -166.74 |
| Sep 30, 2025 | -18.15 |
| Jun 30, 2025 | -25.14 |
| 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 | -34.39 |
| 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 |