Telos (TLS) Interest Paid (2010 - 2022)
Telos (TLS) recorded Interest Paid of $179,000 in Q1 2022, down 8.7% from $196,000 a year earlier but up 2.3% from the prior quarter.
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Analysis
Telos (TLS) Interest Paid (2010 - 2022) Analysis & Trends
On a TTM basis, Telos' Interest Paid came in at $741,000 as of Mar 31, 2022, down 89.0% year-over-year; for FY2021, it came in at $758,000, down 89.6% from FY2020.
- Annual Interest Paid has a five-year compound annual growth rate of -10.5% (FY2016 to FY2021).
- Across earlier years, Interest Paid came in at $7.26 million in FY2020 (+120.0%), $3.3 million in FY2019 (+32.9%), $2.48 million in FY2018 (+3.7%) and $2.4 million in FY2017 (+81.4%).
- Quarterly Interest Paid has ranged from $175,000 in Q4 2021 to $5.05 million in Q4 2020 over the past five years.
- On a year-over-year basis, Interest Paid has declined for five consecutive quarters, with growth averaging 6.2% over the last eight quarters.
- Peak year-over-year performance for Interest Paid in the last five years was growth of 402.3% in Q4 2020, against a decline of 96.5% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $175,000 (Q4 2021), $195,000 (Q3 2021) and $192,000 (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.43 Bn | 369.25 Bn | 1.93 Bn | - |
| 2 | Oracle | 355.53 Bn | 227.67 Bn | - | - |
| 3 | Sap Se | 273.98 Bn | 227.60 Bn | - | - |
| 4 | Salesforce | 174.33 Bn | 130.20 Bn | 8.70 Bn | 153.00 Mn |
| 5 | Automatic Data Processing | 117.87 Bn | 104.66 Bn | 2.53 Bn | 130.70 Mn |
| 6 | ServiceNow | 104.89 Bn | 84.15 Bn | 2.90 Bn | 21.00 Mn |
| 7 | Intuit | 93.22 Bn | 72.57 Bn | 3.44 Bn | - |
| 8 | Relx | 72.75 Bn | 71.83 Bn | - | - |
| 9 | Strategy | 49.49 Bn | 36.63 Bn | 89.63 Mn | - |
| 10 | Telos | 541.49 Mn | 328.38 Mn | 16.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | 179,000.00 |
| Dec 31, 2021 | 175,000.00 |
| Sep 30, 2021 | 195,000.00 |
| Jun 30, 2021 | 192,000.00 |
| Mar 31, 2021 | 196,000.00 |
| Dec 31, 2020 | 5.05 Mn |
| Sep 30, 2020 | 737,000.00 |
| Jun 30, 2020 | 735,000.00 |
| Mar 31, 2020 | 739,000.00 |
| Dec 31, 2019 | 1.01 Mn |
| Sep 30, 2019 | 866,000.00 |
| Jun 30, 2019 | 835,000.00 |
| Mar 31, 2019 | 593,000.00 |
| Dec 31, 2018 | 623,000.00 |
| Sep 30, 2018 | 633,000.00 |
| Jun 30, 2018 | 628,000.00 |
| Mar 31, 2018 | 599,000.00 |
| Dec 31, 2017 | 622,000.00 |
| Sep 30, 2017 | 623,000.00 |
| Jun 30, 2017 | 614,000.00 |
API Access
Telos Interest Paid 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-paid&ticker=TLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "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-paid&ticker=TLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();