Telos Corporation Corp (TLS) Cash Conversion Ratio & History | Stock Alarm

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Telos Corporation Corp · Cash Conversion Ratio

TLS Cash Conversion Ratio

Current (TTM)-1.87×retrievedOct 20, 2026

TLS Cash Conversion Ratio (0.61× → -1.87×)

Latest values, visible window

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TLS cash conversion ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Telos Corporation Corp Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Dec 31, 2025	-0.8056×
Dec 31, 2024	0.5367×
Dec 31, 2023	0.4036×
Dec 31, 2022	-0.0522×
Dec 31, 2021	0.1369×
Dec 31, 2020	-5.6698×
Dec 31, 2019	-0.8255×
Dec 31, 2018	-1.3134×
Dec 31, 2017	0.4835×
Dec 31, 2016	-1.844×
Dec 31, 2015	-0.1461×
Dec 31, 2014	-0.4491×
Dec 31, 2013	-1.6314×
Dec 31, 2012	2.0792×
Dec 31, 2011	9.8377×
Dec 31, 2010	0.8014×
Dec 31, 2009	2.899×
Dec 31, 2008	-0.0897×
Dec 31, 2007	-0.0911×
Dec 31, 2006	-0.0234×
Dec 31, 2005	0.1051×
Dec 31, 2004	1.4937×
Dec 31, 2003	0.3921×
Dec 31, 2002	0.605×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.