Telos Net Debt from 2010 to 2024
| TLS Stock | USD 3.22 0.03 0.92% |
Net Debt | First Reported 2002-03-31 | Previous Quarter -69 M | Current Value -59.1 M | Quarterly Volatility 1.6 B |
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.
Telos | Net Debt |
Latest Telos Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of Telos Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Telos Corp's Net Debt 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.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Telos Net Debt Regression Statistics
| Arithmetic Mean | 1,004,170,240 | |
| Coefficient Of Variation | 392.59 | |
| Mean Deviation | 1,899,843,968 | |
| Median | 30,929,000 | |
| Standard Deviation | 3,942,279,426 | |
| Sample Variance | 15541567.1T | |
| Range | 15.4B | |
| R-Value | (0.44) | |
| Mean Square Error | 13433072.4T | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | (391,663,114) | |
| Total Sum of Squares | 217581939T |
Telos Net Debt History
Other Fundumenentals of Telos Corp
Telos Corp Net Debt component correlations
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About Telos Corp Financial Statements
Telos Corp shareholders use historical fundamental indicators, such as Net Debt, 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 Reported | Projected for Next Year | ||
| Net Debt | -87.8 M | -83.4 M | |
| Net Debt To EBITDA | 3.63 | 6.00 |
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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.