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TLS Quote, Financials, Valuation and Earnings

Last price:
$2.54
Seasonality move :
-6.28%
Day range:
$2.51 - $2.62
52-week range:
$1.83 - $5.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
1.47x
Volume:
436.7K
Avg. volume:
1.1M
1-year change:
-36.11%
Market cap:
$185.9M
Revenue:
$108.3M
EPS (TTM):
-$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $179.9M $242.4M $216.9M $145.4M $108.3M
Revenue Growth (YoY) 13% 34.75% -10.54% -32.97% -25.52%
 
Cost of Revenues $117.5M $156.4M $137.8M $92.4M $73.8M
Gross Profit $62.4M $86M $79M $52.9M $34.4M
Gross Profit Margin 34.69% 35.49% 36.44% 36.42% 31.8%
 
R&D Expenses $14.2M $19.1M $16.9M $11.8M $8.4M
Selling, General & Admin $47.9M $108.4M $116M $81M $75.5M
Other Inc / (Exp) $13.8M -$921K $1.4M $6.2M -$2.4M
Operating Expenses $62.1M $127.5M $132.9M $92.8M $83.9M
Operating Income $297K -$41.5M -$53.9M -$39.8M -$49.5M
 
Net Interest Expenses $7.3M $777K $874K $786K $644K
EBT. Incl. Unusual Items $6.8M -$43.2M -$53.4M -$34.4M -$52.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46K -$28K $54K $36K $26K
Net Income to Company $6.8M -$43.1M -$53.4M -$34.4M -$52.5M
 
Minority Interest in Earnings -$5.2M -- -- -- --
Net Income to Common Excl Extra Items $1.7M -$43.1M -$53.4M -$34.4M -$52.5M
 
Basic EPS (Cont. Ops) $0.04 -$0.65 -$0.79 -$0.50 -$0.73
Diluted EPS (Cont. Ops) $0.04 -$0.65 -$0.79 -$0.50 -$0.73
Weighted Average Basic Share $41.6M $66.4M $67.6M $69.3M $71.9M
Weighted Average Diluted Share $42.9M $66.4M $67.6M $69.3M $71.9M
 
EBITDA $19.4M -$36.8M -$46.6M -$24.7M -$40M
EBIT $14.1M -$42.4M -$52.5M -$33.6M -$51.9M
 
Revenue (Reported) $179.9M $242.4M $216.9M $145.4M $108.3M
Operating Income (Reported) $297K -$41.5M -$53.9M -$39.8M -$49.5M
Operating Income (Adjusted) $14.1M -$42.4M -$52.5M -$33.6M -$51.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.8M $50.2M $35.2M $29.6M $30.6M
Revenue Growth (YoY) 43.04% -10.04% -29.78% -15.91% 3.37%
 
Cost of Revenues $41.3M $31.3M $21.7M $18.7M $18.4M
Gross Profit $14.5M $18.9M $13.5M $11M $12.2M
Gross Profit Margin 25.95% 37.62% 38.28% 37.01% 39.79%
 
R&D Expenses $4.1M $5.4M $2.8M $3.2M $1.6M
Selling, General & Admin $23.9M $29.8M $23.6M $16.2M $19.6M
Other Inc / (Exp) -$1.1M $12K $2.5M $1.3M $561K
Operating Expenses $28M $35.2M $26.5M $19.4M $21.2M
Operating Income -$13.5M -$16.4M -$13M -$8.4M -$9M
 
Net Interest Expenses $196K $190K $249K $175K $147K
EBT. Incl. Unusual Items -$14.7M -$16.5M -$10.7M -$7.4M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34K $71K $23K $17K -$4K
Net Income to Company -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
 
Basic EPS (Cont. Ops) -$0.23 -$0.25 -$0.16 -$0.10 -$0.12
Diluted EPS (Cont. Ops) -$0.23 -$0.25 -$0.16 -$0.10 -$0.12
Weighted Average Basic Share $64.6M $67.6M $68.2M $70.6M $72.7M
Weighted Average Diluted Share $64.6M $67.6M $68.2M $70.6M $72.7M
 
EBITDA -$13.2M -$15M -$9M -$4.1M -$6.1M
EBIT -$14.5M -$16.4M -$10.5M -$7.2M -$8.5M
 
Revenue (Reported) $55.8M $50.2M $35.2M $29.6M $30.6M
Operating Income (Reported) -$13.5M -$16.4M -$13M -$8.4M -$9M
Operating Income (Adjusted) -$14.5M -$16.4M -$10.5M -$7.2M -$8.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $196.7M $236.8M $201.9M $139.8M $109.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $132M $146.4M $128.3M $89.4M $73.6M
Gross Profit $64.6M $90.4M $73.7M $50.4M $35.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.6M $20.5M $14.3M $12.1M $6.8M
Selling, General & Admin $63.6M $114.3M $109.8M $73.6M $78.9M
Other Inc / (Exp) $12.7M $144K $3.8M $5M -$3M
Operating Expenses $78.2M $134.8M $124.1M $85.7M $85.7M
Operating Income -$13.6M -$44.3M -$50.5M -$35.3M -$50.1M
 
Net Interest Expenses $5.4M $771K $933K $712K $616K
EBT. Incl. Unusual Items -$6.3M -$45M -$47.6M -$31M -$53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134K $9K $6K $30K $5K
Net Income to Company -$6.5M -$45M -$47.6M -$31.1M -$53.7M
 
Minority Interest in Earnings -$4.4M -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$45M -$47.6M -$31.1M -$53.7M
 
Basic EPS (Cont. Ops) -$0.17 -$0.67 -$0.71 -$0.44 -$0.75
Diluted EPS (Cont. Ops) -$0.17 -$0.67 -$0.71 -$0.44 -$0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.4M -$38.5M -$40.7M -$19.7M -$42.1M
EBIT -$905K -$44.2M -$46.6M -$30.3M -$53.1M
 
Revenue (Reported) $196.7M $236.8M $201.9M $139.8M $109.3M
Operating Income (Reported) -$13.6M -$44.3M -$50.5M -$35.3M -$50.1M
Operating Income (Adjusted) -$905K -$44.2M -$46.6M -$30.3M -$53.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.8M $50.2M $35.2M $29.6M $30.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.3M $31.3M $21.7M $18.7M $18.4M
Gross Profit $14.5M $18.9M $13.5M $11M $12.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $5.4M $2.8M $3.2M $1.6M
Selling, General & Admin $23.9M $29.8M $23.6M $16.2M $19.6M
Other Inc / (Exp) -$1.1M $12K $2.5M $1.3M $561K
Operating Expenses $28M $35.2M $26.5M $19.4M $21.2M
Operating Income -$13.5M -$16.4M -$13M -$8.4M -$9M
 
Net Interest Expenses $196K $190K $249K $175K $147K
EBT. Incl. Unusual Items -$14.7M -$16.5M -$10.7M -$7.4M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34K $71K $23K $17K -$4K
Net Income to Company -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
 
Basic EPS (Cont. Ops) -$0.23 -$0.25 -$0.16 -$0.10 -$0.12
Diluted EPS (Cont. Ops) -$0.23 -$0.25 -$0.16 -$0.10 -$0.12
Weighted Average Basic Share $64.6M $67.6M $68.2M $70.6M $72.7M
Weighted Average Diluted Share $64.6M $67.6M $68.2M $70.6M $72.7M
 
EBITDA -$13.2M -$15M -$9M -$4.1M -$6.1M
EBIT -$14.5M -$16.4M -$10.5M -$7.2M -$8.5M
 
Revenue (Reported) $55.8M $50.2M $35.2M $29.6M $30.6M
Operating Income (Reported) -$13.5M -$16.4M -$13M -$8.4M -$9M
Operating Income (Adjusted) -$14.5M -$16.4M -$10.5M -$7.2M -$8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $106M $126.6M $119.3M $99.3M $54.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.1M $18.6M $13.7M $18.1M $10.1M
Inventory $3.3M $1.2M $2.9M $1.4M $1.8M
Prepaid Expenses $3.1M $3.3M $4.8M $7.5M $15.1M
Other Current Assets $786K $732K $893K $1.4M $793K
Total Current Assets $144.1M $191.7M $168M $140M $91.4M
 
Property Plant And Equipment $16.4M $16M $13M $10.3M $10.3M
Long-Term Investments -- -- -- -- $3M
Goodwill $14.9M $17.9M $17.9M $17.9M $17.9M
Other Intangibles $7.4M $19.2M $37.4M $39.6M $30.4M
Other Long-Term Assets $926K $1.3M $1.1M $292K $214K
Total Assets $183.8M $246.1M $237.4M $208.7M $158.2M
 
Accounts Payable $14.7M $7.9M $12.6M $8.3M $1.2M
Accrued Expenses -- $1.4M $4.3M $1.8M $866K
Current Portion Of Long-Term Debt -- -- $1.2M -- --
Current Portion Of Capital Lease Obligations $2M $2M $2M $1.8M $2.1M
Other Current Liabilities $1.9M $1.4M $626K $497K $436K
Total Current Liabilities $38.9M $50.9M $45.5M $39.2M $22.1M
 
Long-Term Debt -- -- $7.2M -- --
Capital Leases -- -- -- -- --
Total Liabilities $56.7M $65.8M $65M $49.7M $31.1M
 
Common Stock $103K $105K $106K $109K $111K
Other Common Equity Adj $44K -$27K -$55K -$60K -$129K
Common Equity $127.1M $180.3M $172.4M $159M $127.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $127.1M $180.3M $172.4M $159M $127.1M
 
Total Liabilities and Equity $183.8M $246.1M $237.4M $208.7M $158.2M
Cash and Short Terms $106M $126.6M $119.3M $99.3M $54.6M
Total Debt -- -- $8.5M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $93.8M $120.2M $112.5M $93.9M $57.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.4M $57.7M $18.5M $9.3M $9.4M
Inventory $1.9M $2.1M $1.6M $1.5M $1.5M
Prepaid Expenses $4M $4.9M $5.5M $7.8M $15.3M
Other Current Assets $778K $2.8M $1M $1.3M $834K
Total Current Assets $153.2M $187.7M $155.3M $123.1M $94.1M
 
Property Plant And Equipment $25.2M $15.5M $12.4M $10M $9.5M
Long-Term Investments -- -- -- -- $3M
Goodwill $14.9M $17.9M $17.9M $17.9M $17.9M
Other Intangibles -- $21.6M $33.8M $40.5M $31.2M
Other Long-Term Assets $990K $1.2M $1.2M $3.8M $209K
Total Assets $194.2M $244M $220.7M $195.4M $158.1M
 
Accounts Payable -- -- $11.7M $2.2M $1M
Accrued Expenses -- -- $3.2M $1.4M $933K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $2M $2.1M $2M $2.1M
Other Current Liabilities $3.2M $2.1M $692K $655K $471K
Total Current Liabilities $51M $55.1M $38.9M $30.4M $23.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.3M $69M $50.8M $41M $31.9M
 
Common Stock $103K $106K $108K $110K $112K
Other Common Equity Adj $12K $2K -$42K -$125K -$41K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $126M $175.1M $169.9M $154.4M $126.1M
 
Total Liabilities and Equity $194.2M $244M $220.7M $195.4M $158.1M
Cash and Short Terms $93.8M $120.2M $112.5M $93.9M $57.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.8M -$43.1M -$53.4M -$34.4M -$52.5M
Depreciation & Amoritzation $5.4M $5.6M $5.9M $8.9M $11.9M
Stock-Based Compensation $4K $60.2M $64.7M $24.4M $21.4M
Change in Accounts Receivable -$2.6M -$28.9M $19.7M $9.5M $11.3M
Change in Inventories -$1.3M $2.1M -$1.6M $1.5M -$471K
Cash From Operations -$2.1M $7.3M $16.5M $1.6M -$25.9M
 
Capital Expenditures $7.5M $13.2M $13.7M $15.5M $13.8M
Cash Acquisitions -- -$5.9M -- -- --
Cash From Investing -$7.5M -$19.1M -$13.7M -$15.5M -$16.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.2M -$1.3M -$1.5M -$1.6M -$1.7M
Repurchase of Common Stock -$108.9M -$1.3M -$11.1M -$139K --
Other Financing Activities -$32.8M -$29.3M $2.7M -$4.4M -$457K
Cash From Financing $108.9M $32.3M -$9.9M -$6.2M -$2M
 
Beginning Cash (CF) $6.8M $106M $126.6M $119.4M $99.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99.3M $20.5M -$7.1M -$20M -$44.7M
Ending Cash (CF) $106M $126.6M $119.4M $99.4M $54.7M
 
Levered Free Cash Flow -$9.6M -$5.9M $2.8M -$13.9M -$39.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
Depreciation & Amoritzation $1.4M $1.4M $1.4M $3.1M $2.3M
Stock-Based Compensation $13.7M $15.9M $9.5M $3M $7M
Change in Accounts Receivable -- $2M $5.3M $11.7M $427K
Change in Inventories -- -$850K $1.2M -$44K $294K
Cash From Operations -$6.9M $249K -$100K -$350K $6.1M
 
Capital Expenditures $2.6M $3.3M $4M $3.3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.3M -$4.6M -$4.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$321K -$351K -$383K -$416K -$452K
Repurchase of Common Stock -- -- -$139K -- --
Other Financing Activities -$2.4M -$2.9M -$1.6M -$430K -$104K
Cash From Financing -$2.8M -$3.2M -$2.2M -$846K -$556K
 
Beginning Cash (CF) $106M $126.6M $119.4M $99.4M $54.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M -$6.3M -$6.8M -$5.3M $3.2M
Ending Cash (CF) $93.8M $120.2M $112.6M $94.1M $57.9M
 
Levered Free Cash Flow -$9.5M -$3.1M -$4.1M -$3.6M $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.5M -$45M -$47.6M -$31.1M -$53.7M
Depreciation & Amoritzation $5.3M $5.7M $5.9M $10.6M $11.1M
Stock-Based Compensation $13.7M $62.5M $58.2M $17.9M $25.5M
Change in Accounts Receivable -- -$26.9M $22.9M $15.9M -$4K
Change in Inventories -- $1.2M $468K $165K -$133K
Cash From Operations -$10.7M $14.4M $16.2M $1.3M -$19.5M
 
Capital Expenditures $8.4M $13.9M $14.4M $14.8M $12.8M
Cash Acquisitions -- -$5.9M -- -- --
Cash From Investing -$8.4M -$19.8M -$15M -$15M -$14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$22.3M -$1.4M -$1.5M -$1.6M -$1.8M
Repurchase of Common Stock -- -$1.3M -$11.3M -- --
Other Financing Activities -$35.2M -$29.8M $3.9M -$3.2M -$131K
Cash From Financing $106.5M $31.9M -$8.8M -$4.8M -$1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $87.4M $26.5M -$7.6M -$18.5M -$36.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.1M $528K $1.8M -$13.4M -$32.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.8M -$16.6M -$10.7M -$7.4M -$8.6M
Depreciation & Amoritzation $1.4M $1.4M $1.4M $3.1M $2.3M
Stock-Based Compensation $13.7M $15.9M $9.5M $3M $7M
Change in Accounts Receivable -- $2M $5.3M $11.7M $427K
Change in Inventories -- -$850K $1.2M -$44K $294K
Cash From Operations -$6.9M $249K -$100K -$350K $6.1M
 
Capital Expenditures $2.6M $3.3M $4M $3.3M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.6M -$3.3M -$4.6M -$4.1M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$321K -$351K -$383K -$416K -$452K
Repurchase of Common Stock -- -- -$139K -- --
Other Financing Activities -$2.4M -$2.9M -$1.6M -$430K -$104K
Cash From Financing -$2.8M -$3.2M -$2.2M -$846K -$556K
 
Beginning Cash (CF) $106M $126.6M $119.4M $99.4M $54.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M -$6.3M -$6.8M -$5.3M $3.2M
Ending Cash (CF) $93.8M $120.2M $112.6M $94.1M $57.9M
 
Levered Free Cash Flow -$9.5M -$3.1M -$4.1M -$3.6M $3.8M

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