Telos Corporation TLS NASDAQ

Telos Corporation (TLS) generated $30.18M in operating cash flow for fiscal year 2025. After capital expenditures of $739K, free cash flow was $29.44M.

Free cash flow margin was 17.9% of revenue. Cash conversion ratio was -0.83x, suggesting some earnings are non-cash.

The company returned $13.63M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (40/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.