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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 - 2025)

Telos' Interest Coverage Ratio history spans 16 years, with the latest figure at 143.47 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 119.68% year-over-year to 143.47; the TTM value through Dec 2025 reached 72.12, up 16.88%, while the annual FY2025 figure was 72.12, 16.88% up from the prior year.
  • Interest Coverage Ratio reached 143.47 in Q4 2025 per TLS's latest filing, down from 18.15 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.15 in Q3 2025 to a low of 183.85 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 65.96, with a median of 54.24 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 34557.64% in 2021, then soared 90.13% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 27.89 in 2021, then crashed by 66.36% to 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 tumbled by 119.68% to 143.47 in 2025.
  • Per Business Quant, the three most recent readings for TLS's Interest Coverage Ratio are 143.47 (Q4 2025), 18.15 (Q3 2025), and 70.09 (Q2 2025).