Telos Debt Ratio from 2010 to 2024

TLS Stock  USD 3.40  0.16  4.94%   
Telos Corp Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio will likely drop to 0.03 in 2024. From the period from 2010 to 2024, Telos Corp Debt Ratio quarterly data regression had r-value of (0.52) and coefficient of variation of  89.46. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.0321
Current Value
0.0305
Quarterly Volatility
1.02430615
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telos Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telos Corp's main balance sheet or income statement drivers, such as Interest Expense of 746.7 K, Selling General Administrative of 70.2 M or Selling And Marketing Expenses of 6.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0032 or PTB Ratio of 1.67. Telos financial statements analysis is a perfect complement when working with Telos Corp Valuation or Volatility modules.
  
Check out the analysis of Telos Corp Correlation against competitors.
For more information on how to buy Telos Stock please use our How to Invest in Telos Corp guide.

Latest Telos Corp's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Telos Corp over the last few years. It is Telos Corp's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telos Corp's overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Telos Debt Ratio Regression Statistics

Arithmetic Mean1.14
Geometric Mean0.37
Coefficient Of Variation89.46
Mean Deviation0.97
Median1.71
Standard Deviation1.02
Sample Variance1.05
Range2.3282
R-Value(0.52)
Mean Square Error0.82
R-Squared0.27
Significance0.05
Slope(0.12)
Total Sum of Squares14.69

Telos Debt Ratio History

2024 0.0305
2023 0.0321
2021 0.0356
2020 0.011
2019 2.04
2018 2.0
2017 1.94

Other Fundumenentals of Telos Corp

Telos Corp Debt Ratio component correlations

1.01.0-1.01.01.01.0-0.33-0.31-0.36-0.250.1-0.13-0.07-0.180.280.14-0.19-0.19-0.19-0.15-0.1
1.01.0-1.01.01.01.0-0.33-0.31-0.36-0.250.1-0.13-0.07-0.180.280.14-0.19-0.19-0.19-0.15-0.1
1.01.0-1.01.01.01.0-0.31-0.33-0.37-0.260.11-0.14-0.08-0.20.290.16-0.2-0.2-0.2-0.16-0.11
-1.0-1.0-1.0-1.0-1.0-1.00.330.310.360.25-0.10.130.070.18-0.28-0.140.190.190.190.150.1
1.01.01.0-1.01.01.0-0.32-0.32-0.36-0.250.1-0.13-0.07-0.190.280.15-0.19-0.19-0.19-0.16-0.1
1.01.01.0-1.01.01.0-0.33-0.32-0.36-0.250.1-0.13-0.07-0.180.280.14-0.19-0.19-0.19-0.15-0.1
1.01.01.0-1.01.01.0-0.33-0.32-0.36-0.250.1-0.13-0.07-0.180.280.14-0.19-0.19-0.19-0.15-0.1
-0.33-0.33-0.310.33-0.32-0.33-0.33-0.5-0.14-0.530.45-0.61-0.62-0.680.250.58-0.68-0.65-0.68-0.61-0.45
-0.31-0.31-0.330.31-0.32-0.32-0.32-0.50.650.99-0.160.770.650.88-0.64-0.610.90.960.880.760.34
-0.36-0.36-0.370.36-0.36-0.36-0.36-0.140.650.68-0.10.40.370.52-0.35-0.170.530.580.490.390.03
-0.25-0.25-0.260.25-0.25-0.25-0.25-0.530.990.68-0.160.730.630.89-0.63-0.570.90.970.890.710.29
0.10.10.11-0.10.10.10.10.45-0.16-0.1-0.16-0.54-0.74-0.550.250.73-0.52-0.33-0.56-0.61-0.8
-0.13-0.13-0.140.13-0.13-0.13-0.13-0.610.770.40.73-0.540.880.8-0.51-0.780.80.770.830.980.79
-0.07-0.07-0.080.07-0.07-0.07-0.07-0.620.650.370.63-0.740.880.82-0.47-0.930.830.720.840.940.74
-0.18-0.18-0.20.18-0.19-0.18-0.18-0.680.880.520.89-0.550.80.82-0.61-0.811.00.971.00.830.56
0.280.280.29-0.280.280.280.280.25-0.64-0.35-0.630.25-0.51-0.47-0.610.46-0.63-0.66-0.63-0.52-0.33
0.140.140.16-0.140.150.140.140.58-0.61-0.17-0.570.73-0.78-0.93-0.810.46-0.81-0.69-0.84-0.86-0.74
-0.19-0.19-0.20.19-0.19-0.19-0.19-0.680.90.530.9-0.520.80.831.0-0.63-0.810.971.00.830.52
-0.19-0.19-0.20.19-0.19-0.19-0.19-0.650.960.580.97-0.330.770.720.97-0.66-0.690.970.960.770.39
-0.19-0.19-0.20.19-0.19-0.19-0.19-0.680.880.490.89-0.560.830.841.0-0.63-0.841.00.960.850.59
-0.15-0.15-0.160.15-0.16-0.15-0.15-0.610.760.390.71-0.610.980.940.83-0.52-0.860.830.770.850.78
-0.1-0.1-0.110.1-0.1-0.1-0.1-0.450.340.030.29-0.80.790.740.56-0.33-0.740.520.390.590.78
Click cells to compare fundamentals

About Telos Corp Financial Statements

Telos Corp shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Telos Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Telos Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telos Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.03  0.03 
Cash Flow To Debt Ratio 1.76  1.84 

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Additional Tools for Telos Stock Analysis

When running Telos Corp's price analysis, check to measure Telos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.