Telos (TLS) Interest Coverage Ratio: History & Chart

Telos Corporation(TLS)

Information Technology Services · Ashburn, VA

$4.37-0.06 (-1.35%)

Delayed quote: Oct 6, 2026, 3:05 PM EDT

About Telos Corporation

Telos Corporation is a global provider of information technology solutions and services. A cornerstone offering is Xacta, a leading platform for automated cyber risk management and security compliance, serving major commercial organizations and government bodies. Another key solution, Telos Ghost, is engineered to diminish cyber-attack surfaces by anonymizing user identities and locations, encrypting data, and obscuring network resources. It delivers vital security and privacy for tasks like intelligence collection, thwarting cyber threats, safeguarding critical infrastructure, and securing applications and communications. The Telos Automated Message Handling System (AMHS) is a web-based platform facilitating the distribution and management of mission-critical communications, specifically designed for military field personnel. Through its Telos ID offerings, supported by the IDTrust360 platform, the company provides sophisticated identity trust and digital services. This enterprise-grade digital identity risk platform enables the extension of cloud identity services to mobile and corporate environments, alongside bespoke digital identity solutions. It effectively mitigates threats by incorporating advanced technologies such as biometrics, credentials, and other identity-focused data to ensure ongoing trust validation. Additionally, Telos delivers secure network services, encompassing mobility solutions that support remote work for both public and private sectors, thereby mitigating operational and security challenges. Its portfolio also includes comprehensive network management and defense services, which involve the operation, administration, and safeguarding of intricate enterprise networks, as well as proactive defensive cyber operations. Telos caters to a diverse clientele, including the U.S. federal government, major commercial businesses, state and local government entities, and international clients. Established in 1968, Telos Corporation maintains its headquarters in Ashburn, Virginia.

Ashburn, VA

517 employees

www.telos.com

Technology / Information Technology Services

Sector: Technology
Industry: Information Technology Services
CEO: John Wood

View full financials

TLS Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

-44.25x

INTEREST COVERAGE RATIO AVG TTM

-19.25x

INTEREST COVERAGE RATIO AVG 3Y

-44.98x

INTEREST COVERAGE RATIO AVG 5Y

-49.81x

INTEREST COVERAGE RATIO AVG 10Y

-27.06x

INTEREST COVERAGE RATIO AVG 15Y

-18.02x

INTEREST COVERAGE RATIO AVG 20Y

0.36x

CURRENT VS TTM AVG

-129.87%

CURRENT VS 3Y AVG

+1.62%

CURRENT VS 5Y AVG

+11.17%

CURRENT VS 10Y AVG

-63.54%

CURRENT VS 15Y AVG

-145.53%

CURRENT VS 20Y AVG

-12272.69%

SECTOR MEDIAN · TECHNOLOGY

0.34x

median of 452 covered companies

CURRENT VS SECTOR MEDIAN

-13114.71%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
Telos Corporation (TLS)	$326.96M	-44.25x	-19.25x	-44.98x	-49.81x
Lantronix, Inc. (LTRX)vs ›	$333.00M	-20.01x	44.67x	44.67x	44.67x
Kodiak AI, Inc. Common Stock (KDK)vs ›	$335.12M	-27.50x	N/A	N/A	N/A
Nano Dimension Ltd. (NNDM)vs ›	$333.65M	-821.51x	0.16x	0.16x	0.16x
Currenc Group, Inc. (CURR)vs ›	$317.76M	-2.55x	0.00x	0.00x	0.00x
Ribbon Communications Inc. (RBBN)vs ›	$318.30M	0.46x	0.47x	0.47x	0.34x
New Era Energy & Digital, Inc. (NUAI)vs ›	$338.20M	-2.60x	N/A	N/A	N/A
Repay Holdings Corporation (RPAY)vs ›	$341.34M	-0.86x	2.87x	2.87x	2.87x
Soluna Holdings, Inc. (SLNHP)vs ›	$341.32M	-6.96x	20.00x	10.61x	10.61x
Amtech Systems, Inc. (ASYS)vs ›	$310.27M	-1095.69x	60.50x	60.50x	60.50x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

Telos Corporation (TLS)

$326.96M

-44.25x

-19.25x

-44.98x

-49.81x

Lantronix, Inc. (LTRX)vs ›

$333.00M

-20.01x

44.67x

Kodiak AI, Inc. Common Stock (KDK)vs ›

$335.12M

-27.50x

N/A

Nano Dimension Ltd. (NNDM)vs ›

$333.65M

-821.51x

0.16x

Currenc Group, Inc. (CURR)vs ›

$317.76M

-2.55x

0.00x

Ribbon Communications Inc. (RBBN)vs ›

$318.30M

0.46x

0.47x

0.34x

New Era Energy & Digital, Inc. (NUAI)vs ›

$338.20M

-2.60x

N/A

Repay Holdings Corporation (RPAY)vs ›

$341.34M

-0.86x

2.87x

Soluna Holdings, Inc. (SLNHP)vs ›

$341.32M

-6.96x

20.00x

10.61x

Amtech Systems, Inc. (ASYS)vs ›

$310.27M

-1095.69x

60.50x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for Telos Corporation (TLS)?

The interest coverage ratio for TLS stock is -44.25x.

Is Telos Corporation's interest coverage ratio high or low?

The interest coverage ratio of -44.25x is 11% above its 5-year average of -49.81x, around the middle of its 5-year range (-106.78x–13.11x).

What is the TTM average interest coverage ratio for Telos Corporation (TLS)?

The TTM average interest coverage ratio for TLS stock is -19.25x.

What is the 3Y average interest coverage ratio for Telos Corporation (TLS)?

The 3Y average interest coverage ratio for TLS stock is -44.98x.

What is the 5Y average interest coverage ratio for Telos Corporation (TLS)?

The 5Y average interest coverage ratio for TLS stock is -49.81x.

What is the 10Y average interest coverage ratio for Telos Corporation (TLS)?

The 10Y average interest coverage ratio for TLS stock is -27.06x.

What is the 15Y average interest coverage ratio for Telos Corporation (TLS)?

The 15Y average interest coverage ratio for TLS stock is -18.02x.

What is the 20Y average interest coverage ratio for Telos Corporation (TLS)?

The 20Y average interest coverage ratio for TLS stock is 0.36x.

DATE	INTEREST COVERAGE RATIO
2026-06-30	2.90x
2026-03-31	13.11x
2025-12-31	-24.02x
2025-09-30	-18.15x
2025-06-30	-70.09x
2025-03-31	-61.37x
2024-12-31	-65.31x
2024-09-30	-106.78x
2024-06-30	-54.02x
2024-03-31	-48.27x
2023-12-31	-46.77x
2023-09-30	-54.46x
2023-06-30	-51.45x
2023-03-31	-52.09x
2022-12-31	-61.02x
2022-09-30	-48.53x
2022-06-30	-75.06x
2022-03-31	-86.14x
2021-12-31	-21.44x
2021-09-30	-26.09x
2021-06-30	-90.99x
2021-03-31	-68.85x
2020-12-31	-7.85x
2020-09-30	2.24x
2020-06-30	2.54x
2020-03-31	0.20x
2019-12-31	0.58x
2019-09-30	2.88x
2019-06-30	-0.24x
2019-03-31	-0.79x
2018-12-31	0.21x
2018-09-30	3.75x
2018-06-30	1.26x
2018-03-31	-0.01x
2017-12-31	1.77x
2017-09-30	-0.02x
2017-06-30	-0.82x
2017-03-31	-0.74x
2016-12-31	-1.56x
2016-09-30	2.10x
2016-06-30	0.04x
2016-03-31	0.89x
2015-12-31	-0.89x
2015-09-30	0.34x
2015-06-30	-0.78x
2015-03-31	-1.29x
2014-12-31	-1.12x
2014-09-30	-1.63x
2014-06-30	-3.50x
2014-03-31	-2.57x
2013-12-31	3.80x
2013-09-30	0.78x
2013-06-30	0.47x
2013-03-31	-0.47x
2012-12-31	1.68x
2012-09-30	2.35x
2012-06-30	3.48x
2012-03-31	3.05x
2011-12-31	1.54x
2011-09-30	1.61x
2011-06-30	2.29x
2011-03-31	2.79x
2010-12-31	2.84x
2010-09-30	4.35x
2010-06-30	2.03x
2010-03-31	0.64x
2009-12-31	2.91x
2009-09-30	2.65x
2009-06-30	2.13x
2009-03-31	-0.12x
2008-12-31	1.76x
2008-09-30	2.12x
2008-06-30	1.54x
2008-03-31	2.18x
2007-12-31	-0.71x
2007-09-30	1.36x
2007-06-30	2.01x
2007-03-31	1.83x
2006-12-31	0.22x
2006-09-30	-1.60x
2006-06-30	0.00x
2006-03-31	-2.79x
2005-12-31	-1.58x
2005-09-30	0.16x
2005-06-30	1.48x
2005-03-31	-0.22x
2004-12-31	-0.78x
2004-09-30	-1.68x
2004-06-30	0.14x
2004-03-31	-0.35x
2003-12-31	1.07x
2003-09-30	-1.06x
2003-06-30	1.49x
2003-03-31	1.61x
2002-09-30	7.02x

DATE

INTEREST COVERAGE RATIO

2026-06-30

2.90x

2026-03-31

13.11x

2025-12-31

-24.02x

2025-09-30

-18.15x

2025-06-30

-70.09x

2025-03-31

-61.37x

2024-12-31

-65.31x

2024-09-30

-106.78x

2024-06-30

-54.02x

2024-03-31

-48.27x

2023-12-31

-46.77x

2023-09-30

-54.46x

2023-06-30

-51.45x

2023-03-31

-52.09x

2022-12-31

-61.02x

2022-09-30

-48.53x

2022-06-30

-75.06x

2022-03-31

-86.14x

2021-12-31

-21.44x

2021-09-30

-26.09x

2021-06-30

-90.99x

2021-03-31

-68.85x

2020-12-31

-7.85x

2020-09-30

2.24x

2020-06-30

2.54x

2020-03-31

0.20x

2019-12-31

0.58x

2019-09-30

2.88x

2019-06-30

-0.24x

2019-03-31

-0.79x

2018-12-31

0.21x

2018-09-30

3.75x

2018-06-30

1.26x

2018-03-31

-0.01x

2017-12-31

1.77x

2017-09-30

-0.02x

2017-06-30

-0.82x

2017-03-31

-0.74x

2016-12-31

-1.56x

2016-09-30

2.10x

2016-06-30

0.04x

2016-03-31

0.89x

2015-12-31

-0.89x

2015-09-30

0.34x

2015-06-30

-0.78x

2015-03-31

-1.29x

2014-12-31

-1.12x

2014-09-30

-1.63x

2014-06-30

-3.50x

2014-03-31

-2.57x

2013-12-31

3.80x

2013-09-30

0.78x

2013-06-30

0.47x

2013-03-31

-0.47x

2012-12-31

1.68x

2012-09-30

2.35x

2012-06-30

3.48x

2012-03-31

3.05x

2011-12-31

1.54x

2011-09-30

1.61x

2011-06-30

2.29x

2011-03-31

2.79x

2010-12-31

2.84x

2010-09-30

4.35x

2010-06-30

2.03x

2010-03-31

0.64x

2009-12-31

2.91x

2009-09-30

2.65x

2009-06-30

2.13x

2009-03-31

-0.12x

2008-12-31

1.76x

2008-09-30

2.12x

2008-06-30

1.54x

2008-03-31

2.18x

2007-12-31

-0.71x

2007-09-30

1.36x

2007-06-30

2.01x

2007-03-31

1.83x

2006-12-31

0.22x

2006-09-30

-1.60x

2006-06-30

0.00x

2006-03-31

-2.79x

2005-12-31

-1.58x

2005-09-30

0.16x

2005-06-30

1.48x

2005-03-31

-0.22x

2004-12-31

-0.78x

2004-09-30

-1.68x

2004-06-30

0.14x

2004-03-31

-0.35x

2003-12-31

1.07x

2003-09-30

-1.06x

2003-06-30

1.49x

2003-03-31

1.61x

2002-09-30

7.02x

Interest Coverage Ratio: -44.25x

TLS Interest Coverage Ratio

TLS Average Interest Coverage Ratio Chart

TLS Current vs Average Interest Coverage Ratio Chart

TLS Interest Coverage Ratio Metrics

TLS Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

TLS Interest Coverage Ratio History

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