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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.5 | 11.9 | 9.4 | 5.9 |
| Stock-based compensation | 30.2 | 21.4 | 24.4 | 64.7 |
| Change in receivables | (2.2) | (11.3) | (9.5) | (19.7) |
| Change in inventory | — | 0.5 | (1.5) | 1.6 |
| Change in payables | 2.7 | — | — | — |
| Operating cash flow | 30.2 | (25.9) | 1.6 | 16.5 |
| Investing | ||||
| Capital expenditures | 0.7 | 2.3 | 0.9 | 1.0 |
| Investing cash flow | (8.9) | (16.8) | (15.5) | (13.7) |
| Financing | ||||
| Share repurchases | 13.6 | 0.0 | 0.1 | 11.1 |
| Financing cash flow | (22.7) | (2.0) | (6.2) | (9.9) |
| Summary | ||||
| Free cash flow | 29.4 | (28.2) | 0.7 | 15.5 |
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?