$5.16
▲ +$0.06
(+1.18%)
Vol 45K
Mkt Cap
$120.0M
ROE
-21.3%
Margin
-3.2%
Beta
0.23
52W
$1–$5
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.15 | $0.10 | +$0.25 |
| Dec 2025 | $-0.31 | $-0.05 | +$0.26 |
| Sep 2025 | $-0.04 | $0.10 | +$0.14 |
| Jun 2025 | $-0.67 | $-0.74 | $-0.07 |
Quarterly Revenue & Earnings
| Quarter | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Revenue | $147.3M | $107.6M | $151.3M | $139.6M | $155.1M |
| Net Income | -$13.7M | -$22.2M | $3.2M | -$1.4M | $2.9M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -21.3% | -21.3% |
| P/E (TTM) | — | — |
| Net Margin | -3.1% | -3.1% |
| Gross Margin | 29.7% | 29.7% |
| D/E Ratio | — | — |
| Current Ratio | 1.25 | 1.25 |
Key Ratios
ROA (TTM)
-5.3%
P/S (TTM)
0.22
P/B
0.5
EPS (TTM)
$-0.58
CF/Share
$0.19
Rev Growth 3Y
-6.3%
52W High
$5.30
52W Low
$0.57
$0.57
52-Week Range
$5.30
Financial Health
Free Cash Flow
$7.3M
Net Debt
$124.1M
Cash
$46.3M
Total Debt
$170.5M
As of Jan 31, 2026
How does TLYS compare to Retail peers?
Peer group: Peers · Retail (Peers) · 10 companies
TLYS valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(31.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.2
▼
1%
below
peers
(0.2)
vs Peers
vs Industry
Fair value
P/B ratio
0.5
▼
56%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.8%)
vs Peers
vs Industry
In line
TLYS profitability vs Retail peers
ROE
-21.3%
▼
896%
below
peers
(2.7%)
vs Peers
vs Industry
Weak
Net margin
-3.2%
▼
2523%
below
peers
(0.1%)
vs Peers
vs Industry
Weak
Gross margin
29.7%
▼
25%
below
peers
(39.4%)
vs Peers
vs Industry
Weak
ROA
-5.3%
▼
2154%
below
peers
(0.3%)
vs Peers
vs Industry
Weak
TLYS financial health vs Retail peers
D/E ratio
—
▼
0%
below
peers
(66.0)
vs Peers
vs Industry
Low debt
Current ratio
1.3
▲
2%
above
peers
(1.2)
vs Peers
vs Industry
In line
Beta
0.2
▼
78%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
TLYS fundamentals radar
TLYS
Peer median
Industry
TLYS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
TLYS vs peers: key metrics
Insider Activity
BearishBuys
0
Sells
2
$2690079
SHAY CAPITAL LLC
Beneficial Owner of more than… · Mar 20
sale
20000 shs
SHAY CAPITAL LLC
Beneficial Owner of more than… · Mar 12
sale
1025000 shs
Last 90 days
Insider Buy Returns
SHAY CAPITAL LLC
Aug 11, 2025
$82078
+300.0%
SHAY CAPITAL LLC
Jul 30, 2025
$195488
+178.92%
SHAY CAPITAL LLC
Jun 30, 2025
$318270
+312.8%
SHAY CAPITAL LLC
Jun 05, 2025
$154120
+235.06%
SHAY CAPITAL LLC
May 30, 2025
$117970
+306.3%
SHAY CAPITAL LLC
May 28, 2025
$127968
+507.06%
Top Holders
Top 5: 65.19%Fund 1 Investments, LLC
34.78%
$40.7M
Shay Capital LLC
14.50%
$17.0M
Long Focus Capital Manageme…
7.25%
$8.5M
Vanguard Group Inc
4.78%
$5.6M
Healthcare of Ontario Pensi…
3.88%
$4.5M
As of Dec 31, 2025
Dividends
$4.00
/ year
Dec 06, 2021
$1.0000
Jun 24, 2021
$1.0000
Feb 11, 2020
$1.0000
Feb 14, 2019
$1.0000
Feb 08, 2018
$1.0000
Feb 13, 2017
$0.7000
Latest News
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