Telos (TLS) Debt-to-Equity : 0.08 (As of Dec. 2024)

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What is Telos Debt-to-Equity?

Telos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.1 Mil. Telos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $8.1 Mil. Telos's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $127.1 Mil. Telos's debt to equity for the quarter that ended in Dec. 2024 was 0.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Telos's Debt-to-Equity or its related term are showing as below:

TLS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.27 Med: -0.05 Max: 0.14
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Telos was 0.14. The lowest was -0.27. And the median was -0.05.

TLS's Debt-to-Equity is ranked better than
70.51% of 2187 companies
in the Software industry
Industry Median: 0.2 vs TLS: 0.08

Telos Debt-to-Equity Historical Data

The historical data trend for Telos's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telos Debt-to-Equity Chart

Telos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.14

0.09

0.13

0.07

0.08

Telos Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.08	0.08	0.08	0.08

Competitive Comparison of Telos's Debt-to-Equity

For the Software - Infrastructure subindustry, Telos's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telos's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Telos's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Telos's Debt-to-Equity falls into.

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Telos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telos's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.087	+	8.059)	/	127.137
	=	0.08

Telos's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.087	+	8.059)	/	127.137
	=	0.08

Telos (NAS:TLS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Telos Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Telos's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Telos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telos Corp (NAS:TLS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

19886 Ashburn Road, Ashburn, VA, USA, 20147-2358

Website

https://www.telos.com

Telos Corp offers technologically forwarded, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated, and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security. The company derives maximum revenue from the Security Solutions segment.

Executives

Bradley W. Jacobs	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Fredrick Schaufeld	director	19886 ASHBURN ROAD, ASHBURN VA 20147
John B Wood	director, officer: Chairman and CEO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Mark D Griffin	officer: President, Telos ID	836 HAWKS RUN CT SE, LEESBURG VA 20175
Bernard C Bailey	director
David Borland	director	12113 FORT CRAIG DRIVE, LAKE RIDGE VA 22192
Bonnie Lynn Carroll	director	19886 ASHBURN ROAD, ASHBURN VA 20147
Victoria A. Harding	officer: Controller, Chief Acct Officer	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Robbins Edward Hutchinson Jr.	officer: EVP, General Counsel	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
John W Maluda	director	612 OLD WELAKA ROAD, WELAKA FL 32193
Fagan Kenneth F Jr.	officer: VP, Secure Communications	3420 HIDDEN MEADOW DRIVE, FAIRFAX VA 22033
Emmett J. Wood	officer: EVP, Marketing & Strategy	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Rinaldi D Pisani	officer: SVP, Sales & Alliance	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Richard P Tracy	officer: VP, CSO	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147
Derrick D. Dockery	director	C/O TELOS CORPORATION, 19886 ASHBURN ROAD, ASHBURN VA 20147