Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Telos Corporation (TLS) had Debt to Equity Ratio of 0.07 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$108.27M |
|
$-52.52M |
|
$73.84M |
|
$34.43M |
|
$164.15M |
|
$-55.87M |
|
$3.38M |
|
$-52.49M |
|
$-52.49M |
|
$-52.52M |
|
$-52.52M |
|
$-52.52M |
|
$-52.52M |
|
$-55.87M |
|
$-43.94M |
|
71.85M |
|
71.85M |
|
$-0.73 |
|
$-0.73 |
|
| Balance Sheet Financials | |
$91.42M |
|
$4.28M |
|
$66.82M |
|
$158.24M |
|
$22.14M |
|
$7.64M |
|
$8.96M |
|
$31.10M |
|
$127.14M |
|
$78.81M |
|
$127.14M |
|
72.52M |
|
| Cash Flow Statement Financials | |
$-25.94M |
|
$-16.76M |
|
$-1.98M |
|
$99.40M |
|
$54.72M |
|
$-44.68M |
|
$21.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.13 |
|
-- |
|
-- |
|
0.06 |
|
|
Debt to Equity Ratio |
0.07 |
31.80% |
|
-51.60% |
|
-51.60% |
|
-40.58% |
|
-48.48% |
|
-48.51% |
|
$-39.70M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
41.41 |
|
5.65 |
|
64.63 |
|
-41.31% |
|
-66.65% |
|
-33.19% |
|
-38.97% |
|
$1.75 |
|
$-0.55 |
|
$-0.36 |
|