TLS Financial Statements & Analysis
Complete financial statements for TLS including income statement, balance sheet, and cash flow statement. Analyze TLS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
52.2% ↑
Net Income
30.4% ↑
Gross Margin
16.4% ↑
Operating Margin
71.2% ↑
Balance Sheet
Current Ratio
-37.9% ↓
Debt to Equity
5.2% ↓
Asset Turnover
72.2% ↑
Cash Flow
Operating Cash Flow
216.4% ↑
Net Cash Flow
96.9% ↑
Free Cash Flow
204.4% ↑
Cash Flow to Debt
246.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 108.27M | 164.81M | 52.2% | |
| Gross Profit | 34.43M | 61.02M | 77.2% | |
| Operating Income | -55.87M | -24.47M | 56.2% | |
| Net Income | -52.52M | -36.55M | 30.4% | |
| EPS | -0.73 | -0.50 | 31.5% | |
| EBITDA | -39.98M | -25.20M | 37.0% | |
| Gross Margin | 31.80% | 37.02% | 16.4% | |
| Operating Margin | -51.60% | -14.85% | 71.2% | |
| Net Income Margin | -48.51% | -22.18% | 54.3% | |
| R&D Expenses | 8.44M | 7.06M | 16.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 164.81M | 108.27M | 145.38M | — | — |
| Gross Profit | 61.02M | 34.43M | 52.94M | — | — |
| Operating Income | -24.47M | -55.87M | -40.31M | — | — |
| Net Income | -36.55M | -52.52M | -34.42M | — | — |
| EPS | -0.50 | -0.73 | -0.50 | — | — |
| EBITDA | -25.20M | -39.98M | -24.17M | — | — |
| Gross Margin | 37.02% | 31.80% | 36.42% | — | — |
| Operating Margin | -14.85% | -51.60% | -27.73% | — | — |
| Net Income Margin | -22.18% | -48.51% | -23.68% | — | — |
| R&D Expenses | 7.06M | 8.44M | 12.25M | — | — |
Financial Metrics
Want to dive deeper into TLS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics