Will Google Stock Double by 2030?
If you bought Alphabet (NASDAQ: GOOGL) when Gmail launched in…
Sell
43
TLS Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
-4.38%
Day range:
$2.98 - $3.21
52-week range:
$1.83 - $4.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.01x
P/B ratio:
1.77x
Volume:
2.2M
Avg. volume:
704K
1-year change:
-24.38%
Market cap:
$223.4M
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 | |
Get TLS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TLS
Sector
P/E ratio
--
23.78x
PEG ratio
-0.06x
0.00x
P/B ratio
1.77x
2.26x
Price / LTM sales
2.01x
1.61x
Growth Metrics
TLS
Sector
Revenue growth
3.37%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
-7.42%
6.46%
Earnings forecast
-$0.04
$0.11
Profitability
TLS
Sector
Profitability FY 2024
$34.4M
$78.9M
Return on invested capital
-39.16%
0.29%
Return on assets
-31.24%
-0.3%
Return on equity
-39.16%
0.78%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
TLS
Sector
Total cash
$57.8M
$51.2M
Short term investments
--
$19.9M
Total assets
$158.2M
$231.7M
Long term debt
--
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did David Tepper Sell NVIDIA Stock?
In Q1, billionaire David Tepper of Appaloosa Management sold nearly…
Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 54x
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
49
NKE alert for Jun 28
Nike [NKE] is up 15.29% over the past day.
Buy
81
KTOS alert for Jun 28
Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.
Sell
44
GDXU alert for Jun 28
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
