Telos (TLS) Interest Coverage Ratio (2010 - 2026)
Telos (TLS) posted Interest Coverage Ratio of 13.11 for Q1 2026, up 112.89% on a QoQ basis from 101.69 in Q4 2025, and up 121.36% year-over-year from 5.92 in Q1 2025.
Telos (TLS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Telos' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 13.11 for 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 51.05 (up 45.75% YoY) and the FY2025 annual result came in at 0.52, up 37.94% from the prior year.
- Interest Coverage Ratio was 13.11 for Q1 2026 at Telos, up from 101.69 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.
- A 5-year average of 59.6 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 plunged 237.61% — and 2026, when it jumped 121.36%.
- Telos' Interest Coverage Ratio stood at 46.4 in 2022, then fell by 0.8% to 46.77 in 2023, then slumped by 56.06% to 72.99 in 2024, then plunged by 39.32% to 101.69 in 2025, then jumped by 112.89% to 13.11 in 2026.
- Business Quant data shows TLS's Interest Coverage Ratio at 13.11 in Q1 2026, 101.69 in Q4 2025, and 18.15 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 0.45 |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -2.84 |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 2.15 |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 0.04 |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 2.54 |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 1.38 |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 138.10 |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.74 |
| 10 | Telos | 336.63 Mn | 286.40 Mn | 17.38 Mn | 13.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.11 |
| Dec 31, 2025 | -101.69 |
| Sep 30, 2025 | -18.15 |
| Jun 30, 2025 | -25.14 |
| Mar 31, 2025 | -61.37 |
| Dec 31, 2024 | -72.99 |
| 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 |
| Jun 30, 2021 | -90.99 |