TLS
Rank #115Rank #115 by gross profitability (GP/assets 0.44) · ROE -37.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000320121 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-10 | 2023-12-31filed 2024-03-15 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 53.2 | 54.6 | 99.3 | 119.3 |
| Accounts receivable | 17.0 | 19.2 | 30.4 | 40.1 |
| Inventory | 1.0 | 1.8 | 1.4 | 2.9 |
| Total current assets | 94.4 | 91.4 | 140.0 | 168.0 |
| Property, plant & equipment, net | 3.1 | 4.3 | 3.5 | 4.8 |
| Goodwill | 3.0 | 17.9 | 17.9 | 17.9 |
| Intangible assets (excl. goodwill) | 30.3 | 30.4 | 39.6 | 37.4 |
| Total assets | 139.9 | 158.2 | 208.7 | 237.4 |
| Liabilities | ||||
| Accounts payable | 4.1 | 1.2 | 8.3 | 12.6 |
| Accrued liabilities | 6.9 | 3.1 | 5.4 | 9.9 |
| Deferred revenue | 11.2 | 6.8 | 6.7 | 6.4 |
| Total current liabilities | 36.8 | 22.1 | 39.2 | 45.5 |
| Total liabilities | 43.9 | 31.1 | 49.7 | 65.0 |
| Equity | ||||
| Retained earnings | (363.9) | (327.3) | (274.8) | (240.4) |
| Total shareholders' equity | 96.0 | 127.1 | 159.0 | 172.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?