Telos Financial Ratios for Analysis 2018-2024 | TLS
Fifteen years of historical annual and quarterly financial ratios and margins for Telos (TLS).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
3.57 | 3.69 | 3.76 | 3.70 | 1.08 | - |
0.06 | 0.06 | 0.07 | 0.10 | -0.34 | - |
0.07 | 0.07 | 0.08 | 0.12 | -0.26 | - |
36.42 | 36.44 | 35.49 | 34.69 | 32.88 | 38.45 |
-27.73 | -24.83 | -17.10 | 0.17 | 3.16 | 6.53 |
-27.73 | -24.83 | -17.10 | 0.17 | 3.16 | 6.53 |
-21.20 | -22.11 | -14.78 | 3.68 | 6.57 | 8.87 |
-23.65 | -24.61 | -17.80 | 3.78 | -1.41 | 1.28 |
-23.68 | -24.63 | -17.79 | 0.94 | -4.02 | -1.19 |
0.70 | 0.91 | 0.99 | 0.98 | 2.05 | - |
65.10 | 47.91 | 125 | 35.49 | 54.39 | - |
4.78 | 5.41 | 4.05 | 5.82 | 5.70 | - |
76.39 | 67.43 | 90.10 | 62.71 | 64.06 | - |
-21.65 | -31.00 | -23.93 | 5.38 | 1.56 | - |
-33.93 | -45.66 | -30.14 | 6.53 | 1.41 | - |
-16.49 | -22.51 | -17.53 | 3.72 | -2.75 | - |
-20.43 | -29.10 | -22.34 | 4.84 | 2.10 | - |
2.26 | 2.56 | 2.70 | 1.97 | -3.50 | - |
0.02 | 0.24 | 0.11 | -0.05 | 0.31 | 0.17 |
-0.20 | 0.04 | -0.09 | -0.22 | 0.14 | 0.06 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
3.64 | 4.76 | 4.05 | 3.57 | 4.60 | 3.93 | 4.00 | 3.69 | 3.27 | 3.41 | 3.41 | 3.76 | 3.53 | 4.61 | 3.00 | 3.70 | 0.80 | - | - | - | - | - |
0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | -0.15 | - | - | - | - | - |
0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 | 0.12 | -0.27 | - | - | - | - | - |
13.22 | 34.06 | 37.01 | 34.31 | 35.96 | 37.55 | 38.28 | 38.65 | 32.94 | 37.51 | 37.62 | 37.70 | 36.06 | 42.01 | 25.95 | 35.74 | 34.91 | 36.15 | 31.41 | - | 35.83 | - |
-121.36 | -30.33 | -28.49 | -19.93 | -26.79 | -28.77 | -36.82 | -30.97 | -13.81 | -25.16 | -32.63 | -8.45 | -7.38 | -32.57 | -24.20 | -21.58 | 9.51 | 10.42 | 1.03 | - | 12.47 | - |
-121.36 | -30.33 | -28.49 | -19.93 | -26.79 | -28.77 | -36.82 | -30.97 | -13.81 | -25.16 | -32.63 | -8.45 | -7.38 | -32.57 | -24.20 | -21.58 | 9.51 | 10.42 | 1.03 | - | 12.47 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-117.89 | -27.16 | -24.85 | -17.08 | -23.90 | -24.31 | -30.44 | -30.16 | -13.28 | -25.28 | -32.98 | -8.62 | -7.63 | -32.87 | -26.44 | 6.29 | 5.27 | 6.32 | -4.12 | - | 8.14 | - |
-117.96 | -27.22 | -24.91 | -17.00 | -23.97 | -24.38 | -30.51 | -29.99 | -13.30 | -25.38 | -33.13 | -8.57 | -7.57 | -32.89 | -26.50 | 8.61 | -0.42 | 0.55 | -5.76 | - | 4.90 | - |
0.14 | 0.16 | 0.15 | 0.20 | 0.18 | 0.15 | 0.16 | 0.20 | 0.26 | 0.23 | 0.21 | 0.26 | 0.28 | 0.24 | 0.29 | 0.24 | 0.55 | - | - | - | - | - |
14.68 | 13.73 | 12.74 | 18.99 | 23.55 | 11.63 | 13.35 | 10.10 | 9.12 | 9.60 | 14.92 | 32.00 | 21.78 | 17.44 | 21.88 | 8.71 | 7.92 | - | - | - | - | - |
1.60 | 1.66 | 1.59 | 1.35 | 1.42 | 0.96 | 1.02 | 1.18 | 1.25 | 1.10 | 0.87 | 1.07 | 1.39 | 1.36 | 1.06 | 1.45 | 1.63 | - | - | - | - | - |
56.31 | 54.25 | 56.76 | 66.69 | 63.23 | 93.77 | 88.67 | 76.17 | 72.15 | 81.75 | 104 | 84.09 | 64.92 | 66.12 | 84.84 | 61.98 | 55.24 | - | - | - | - | - |
-21.67 | -5.20 | -4.78 | -4.39 | -5.29 | -4.79 | -6.33 | -8.24 | -4.78 | -8.12 | -9.49 | -3.05 | -3.05 | -10.71 | -11.73 | 2.15 | -1.86 | - | - | - | - | - |
-34.24 | -8.57 | -7.69 | -6.88 | -8.10 | -7.18 | -9.09 | -12.13 | -6.39 | -10.68 | -12.26 | -3.84 | -3.79 | -11.78 | -13.31 | 2.61 | -1.68 | - | - | - | - | - |
-16.87 | -4.25 | -3.78 | -3.34 | -4.24 | -3.70 | -4.87 | -5.98 | -3.42 | -5.85 | -6.81 | -2.23 | -2.15 | -8.02 | -7.61 | 1.49 | 2.91 | - | - | - | - | - |
-20.39 | -4.92 | -4.51 | -4.14 | -4.98 | -4.51 | -5.95 | -7.73 | -4.48 | -7.60 | -8.86 | -2.84 | -2.83 | -9.90 | -10.56 | 1.93 | -2.15 | - | - | - | - | - |
1.79 | 2.07 | 2.15 | 2.26 | 2.36 | 2.41 | 2.45 | 2.56 | 2.63 | 2.58 | 2.58 | 2.70 | 2.57 | 2.47 | 1.89 | 1.97 | - | - | - | - | - | - |
-0.21 | -0.12 | -0.01 | 0.02 | -0.05 | -0.06 | 0.00 | 0.24 | 0.30 | 0.12 | 0.00 | 0.11 | 0.14 | -0.05 | -0.11 | -0.05 | 0.31 | 0.02 | 0.05 | 0.00 | 0.11 | 0.00 |
-0.34 | -0.21 | -0.05 | -0.20 | -0.23 | -0.18 | -0.06 | 0.04 | 0.16 | 0.03 | -0.05 | -0.09 | 0.02 | -0.12 | -0.15 | -0.22 | 0.15 | -0.07 | 0.00 | - | -0.02 | - |