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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) Times Interest Earned (2016 - 2025)

Telos' Times Interest Earned history spans 16 years, with the latest figure at -$143.47 for Q4 2025.

  • For Q4 2025, Times Interest Earned 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.
  • Times Interest Earned reached -$143.47 in Q4 2025 per TLS's latest filing, down from -$18.15 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of -$18.15 in Q3 2025 to a low of -$183.85 in Q3 2024.
  • Average Times Interest Earned over 5 years is -$65.96, with a median of -$54.24 recorded in 2023.
  • Peak YoY movement for Times Interest Earned: tumbled 34557.64% in 2021, then soared 90.13% in 2025.
  • A 5-year view of Times Interest Earned 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 Times Interest Earned are -$143.47 (Q4 2025), -$18.15 (Q3 2025), and -$70.09 (Q2 2025).