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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 164.8 | 108.3 | 145.4 | 216.9 |
| Revenue growth (YoY) | 52.2% | -25.5% | -33.0% | -10.5% |
| Gross profit | 61.0 | 34.4 | 52.9 | 79.0 |
| Gross margin | 37.0% | 31.8% | 36.4% | 36.4% |
| Net income | (36.5) | (52.5) | (34.4) | (53.4) |
| Net margin | -22.2% | -48.5% | -23.7% | -24.6% |
| EPS (diluted) | -$0.50 | -$0.73 | -$0.50 | -$0.79 |
| EPS growth (YoY) | 31.5% | -46.0% | 36.7% | — |
| Cash flow | ||||
| Operating cash flow | 30.2 | (25.9) | 1.6 | 16.5 |
| Capital expenditures | 0.7 | 2.3 | 0.9 | 1.0 |
| 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?