Telos

Telos OCF/Debt

The Operating Cash Flow to Debt Ratio of Telos (TLS) as of Nov 6, 2026 is 1,332.54 %. In the previous year, Operating Cash Flow to Debt Ratio was -272.52 % — a change of -588.98% (higher).

OCF/Debt

1,332.54 %

YoY

-588.98%

Last updated:

Operating Cash Flow to Debt Ratio of Telos is 2025 1,332.54 % . Operating Cash Flow to Debt Ratio of Telos was 2024 -272.52 % . It decreases by -588.98% higher compared to the previous year.

The Telos OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
3.76 USD
Jan 1, 2019
6.74 USD
Jan 1, 2020
-13.49 USD
Jan 1, 2021
50.78 USD
Jan 1, 2022
77.50 USD
Jan 1, 2023
14.11 USD
Jan 1, 2024
-272.52 USD
Jan 1, 2025
1,332.54 USD
The Telos OCF/Debt history
YEAROCF/DebtYoY
1,332.54 %-588.98%
-272.52 %-2,031.48%
14.11 %-81.80%
77.50 %+52.61%
50.78 %-476.53%
-13.49 %-300.09%
6.74 %+79.48%
3.76 %-1,139.61%
-0.36 %-103.98%
9.07 %+425.13%
1.73 %-56.86%
4.00 %—

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Telos Stock analysis

What does Telos do? The Telos Corporation is an American company based in Ashburn, Virginia that specializes in the field of cybersecurity. The company was founded in 1968 and has continuously grown and evolved over the years. Today, it is one of the largest and most well-known companies in the IT security and risk solution industry. Business model: The business model of the Telos Corporation is based on providing products and services for the protection of data, networks, and information. The company specializes in various areas and offers its customers a comprehensive portfolio of solutions. The business areas of the Telos Corporation include: - Cybersecurity: The company offers various solutions for IT security, including firewalls, antivirus software, intrusion detection systems, and encryption technologies. Telos also provides consulting and training services to assist companies in implementing security measures. - Identity Management: Telos offers various products and services for identity management, including smart cards, certificates, and biometric technologies. These solutions enable secure and reliable identification of individuals and systems. - Risk Management: The company provides various technologies and services for risk management to help companies minimize risks related to the management of information and data. Products: The Telos Corporation offers a wide range of products and solutions specifically tailored to the needs of businesses. These products and solutions are designed to enhance IT and network security, minimize risks, and optimize identity management. Some of the products offered by the company include: - Xacta: A risk management platform that helps companies minimize risks associated with the management of information and systems. - MyID: An identity management solution that helps companies ensure secure identification of individuals and systems. - Ghost: A data encryption product used for transferring data between different systems and networks. - Telos ID: A biometric identity verification solution used in airports, government agencies, and other security-critical areas. - Xacta IA Manager: A platform for managing information assurance programs aimed at ensuring compliance with security standards. Conclusion: The Telos Corporation is a leading company in the field of IT security and risk solutions. The company offers a wide range of products and solutions aimed at enhancing IT and network security, minimizing risks, and optimizing identity management. Telos' business model is based on providing products and services for the protection of data, networks, and information, and it specializes in various areas. With over 50 years of history, Telos has a long and successful tradition in the field of IT security and continues its mission by providing high-quality products and services to businesses and organizations to keep their valuable information secure. Telos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Telos stock

Operating Cash Flow to Debt Ratio of Telos is 1,332.54 % in 2025.

Operating Cash Flow to Debt Ratio of Telos changed from -272.52 % to 1,332.54 %, representing a -588.98% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Telos since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Telos with sector peers and the industry average to assess whether it is attractive.

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Leverage — Telos

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