Telos Corp. (TLS)
4.445
+0.08
(+1.72%)
USD |
NASDAQ |
Aug 26, 16:00
4.445
0.00 (0.00%)
After-Hours: 20:00
Telos Debt to Equity Ratio : 0.0746 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0746 |
| March 31, 2026 | 0.078 |
| December 31, 2025 | 0.084 |
| September 30, 2025 | 0.0718 |
| June 30, 2025 | 0.0771 |
| March 31, 2025 | 0.0765 |
| December 31, 2024 | 0.0798 |
| September 30, 2024 | 0.0822 |
| June 30, 2024 | 0.0746 |
| March 31, 2024 | 0.0752 |
| December 31, 2023 | 0.0721 |
| September 30, 2023 | 0.0729 |
| June 30, 2023 | 0.0741 |
| March 31, 2023 | 0.0762 |
| December 31, 2022 | 0.1258 |
| September 30, 2022 | 0.0776 |
| June 30, 2022 | 0.0817 |
| March 31, 2022 | 0.0842 |
| December 31, 2021 | 0.0846 |
| September 30, 2021 | 0.0919 |
| June 30, 2021 | 0.0989 |
| March 31, 2021 | 0.1331 |
| December 31, 2020 | 0.1358 |
| September 30, 2020 | -1.252 |
| June 30, 2020 | -1.250 |
| Date | Value |
|---|---|
| March 31, 2020 | -1.243 |
| December 31, 2019 | -1.258 |
| September 30, 2019 | -1.281 |
| June 30, 2019 | -1.218 |
| March 31, 2019 | -1.226 |
| December 31, 2018 | -1.239 |
| September 30, 2018 | -1.268 |
| June 30, 2018 | -1.223 |
| March 31, 2018 | -1.218 |
| December 31, 2017 | -1.195 |
| September 30, 2017 | -1.157 |
| June 30, 2017 | -1.177 |
| March 31, 2017 | -1.214 |
| December 31, 2016 | -1.156 |
| September 30, 2016 | -1.188 |
| June 30, 2016 | -1.217 |
| March 31, 2016 | -1.232 |
| December 31, 2015 | -1.262 |
| September 30, 2015 | -1.357 |
| June 30, 2015 | -1.375 |
| March 31, 2015 | -1.370 |
| December 31, 2014 | -1.416 |
| September 30, 2014 | -1.409 |
| June 30, 2014 | -1.414 |
| March 31, 2014 | -1.382 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Napco Security Technologies, Inc. | 0.0271 |
| Radware Ltd. | 0.0506 |
| Paid, Inc. | 0.0131 |
| Defense Technologies International Corp. | -0.4329 |
| XCPCNL Business Services Corp. | 0.00 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 139.75M |
| Total Liabilities (Quarterly) | 46.34M |
| Shareholders Equity (Quarterly) | 93.41M |
| Current Ratio | 2.040 |
| Net Debt Paydown Yield | 0.16% |