Telos (TLS) Short term Debt (2010 - 2020)
Telos (TLS) posted Short term Debt of $16.9 million for Q3 2020, up 1.38% quarter-over-quarter from $16.7 million in Q2 2020.
Telos (TLS) Short term Debt (2010 - 2020) Analysis & Trends
Telos (TLS) has reported Short term Debt for 8 consecutive years, with $16.9 million the latest figure, recorded in Q3 2020.
- Short term Debt for Q3 2020 came in at $16.9 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2020 was $16.9 million (changed N/A YoY), and the FY2015 annual result was $1.4 million, down 39.13% from the prior year.
- Short term Debt was $16.9 million for Q3 2020 at Telos, up from $16.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $16.9 million in Q3 2020 and troughed at $1.4 million in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Telos | 361.73 Mn | 311.50 Mn | 17.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 16.92 Mn |
| Jun 30, 2020 | 16.69 Mn |
| Mar 31, 2020 | 16.47 Mn |
| Jun 30, 2016 | 4.83 Mn |
| Mar 31, 2016 | 1.40 Mn |
| Dec 31, 2015 | 1.40 Mn |
| Sep 30, 2015 | 1.40 Mn |
| Jun 30, 2015 | 1.40 Mn |
| Mar 31, 2015 | 1.40 Mn |
| Dec 31, 2014 | 2.30 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 1.00 Mn |
| Mar 31, 2014 | 844,000.00 |
| Dec 31, 2013 | 688,000.00 |
| Sep 30, 2013 | 375,000.00 |
| Jun 30, 2013 | 375,000.00 |
| Mar 31, 2013 | 375,000.00 |
| Dec 31, 2012 | 375,000.00 |
| Sep 30, 2012 | 375,000.00 |
| Jun 30, 2012 | 375,000.00 |