Telos Corp (TLS)
3.30
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
3.305
0.00 (0.00%)
After-Hours: 20:00
Telos Debt to Equity Ratio: 0.00 for Dec. 31, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.0491 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.1403 |
| June 30, 2020 | -0.1383 |
| March 31, 2020 | -0.1359 |
| December 31, 2019 | -0.1365 |
| September 30, 2019 | -0.138 |
| June 30, 2019 | -0.099 |
| March 31, 2019 | -0.0993 |
| December 31, 2018 | -0.1008 |
| September 30, 2018 | -0.1026 |
| June 30, 2018 | -0.0986 |
| March 31, 2018 | -0.0977 |
| December 31, 2017 | -0.0955 |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0921 |
| June 30, 2017 | -0.0933 |
| March 31, 2017 | -0.1017 |
| December 31, 2016 | -0.0229 |
| September 30, 2016 | -0.0231 |
| June 30, 2016 | -0.0573 |
| March 31, 2016 | -0.0602 |
| December 31, 2015 | -0.0883 |
| September 30, 2015 | -0.0949 |
| June 30, 2015 | -0.1044 |
| March 31, 2015 | -0.0787 |
| December 31, 2014 | -0.0998 |
| September 30, 2014 | -0.1175 |
| June 30, 2014 | -0.1204 |
| March 31, 2014 | -0.1064 |
| December 31, 2013 | -0.1986 |
| September 30, 2013 | -0.2054 |
| June 30, 2013 | -0.1388 |
| March 31, 2013 | -0.1033 |
| December 31, 2012 | -0.1947 |
| September 30, 2012 | -0.1937 |
| June 30, 2012 | -0.3117 |
| March 31, 2012 | -0.2982 |
| December 31, 2011 | -0.319 |
| September 30, 2011 | -0.308 |
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
-0.1403
Minimum
Sep 2020
0.0491
Maximum
Dec 2022
-0.0389
Average
--
Median
Dec 2020
Debt to Equity Ratio Benchmarks
| OneSpan Inc | 0.00 |
| Asure Software Inc | 0.0225 |
| Digimarc Corp | 0.00 |
| PDF Solutions Inc | 0.00 |
| Creative Realities Inc | 0.4689 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 208.70M |
| Total Liabilities (Quarterly) | 49.70M |
| Shareholders Equity (Quarterly) | 159.00M |
| Current Ratio | 3.571 |