$5,16
▲ +$0,06
(+1,18%)
Vol 45K
Kap. Pasar
$120.0M
ROE
-21,3%
Margin
-3,2%
Beta
0,23
52W
$1–$5
Konsensus Wall Street
6 analis · Apr 20260
Beli Kuat
0
Beli
3
Tahan
1
Jual
2
Jual Kuat
0,0%
Peringkat Beli
Grafik Harga
Saham Serupa
DBI
Designer Brands Inc
$364.1M
LE
Lands' End Inc
P/E 37,7
$443.6M
CURV
Torrid Holdings Inc
$214.5M
BEBE
bebe stores inc
$198.0M
JILL
JJill Inc
P/E 6,5
$181.4M
DLTH
Duluth Holdings Inc
$76.4M
AKA
AKA Brands Holding Corp
$111.8M
PLCE
Children's Place Inc
$88.2M
CATO
Cato Corp
$58.9M
DXLG
Destination XL Group Inc
$50.3M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,15 | $0,10 | +$0,25 |
| Des 2025 | $-0,31 | $-0,05 | +$0,26 |
| Sep 2025 | $-0,04 | $0,10 | +$0,14 |
| Jun 2025 | $-0,67 | $-0,74 | $-0,07 |
Pendapatan & Laba Kuartalan
| Kuartal | 2025-0… | 2025-0… | 2025-0… | 2025-1… | 2026-0… |
|---|---|---|---|---|---|
| Pendapatan | $147.3M | $107.6M | $151.3M | $139.6M | $155.1M |
| Laba Bersih | -$13.7M | -$22.2M | $3.2M | -$1.4M | $2.9M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
-5,3%
P/S (TTM)
0,22
P/B
0,5
EPS (TTM)
$-0,58
CF/Share
$0,19
Pertumbuhan Pendapatan 3T
-6,3%
52W High
$5,30
52W Low
$0,57
$0,57
Rentang 52 Minggu
$5,30
Kesehatan Keuangan
Arus Kas Bebas
$7.3M
Utang Bersih
$124.1M
Kas
$46.3M
Total Utang
$170.5M
Per tanggal Jan 31, 2026
Як TLYS виглядає на тлі конкурентів у Retail?
Група порівняння: Peers · Retail (Peers) · 10 компаній
Оцінка TLYS vs аналоги Retail
P/E
—
▼
0%
di bawah
rekan
(31,7)
vs Rekan
vs Industri
Nilai wajar
P/S
0,2
▼
1%
di bawah
rekan
(0,2)
vs Rekan
vs Industri
Nilai wajar
P/B
0,5
▼
56%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість TLYS vs аналоги Retail
ROE
-21,3%
▼
896%
di bawah
rekan
(2,7%)
vs Rekan
vs Industri
Lemah
Net margin
-3,2%
▼
2523%
di bawah
rekan
(0,1%)
vs Rekan
vs Industri
Lemah
Валова маржа
29,7%
▼
25%
di bawah
rekan
(39,4%)
vs Rekan
vs Industri
Lemah
ROA
-5,3%
▼
2154%
di bawah
rekan
(0,3%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя TLYS vs аналоги Retail
D/E ratio
—
▼
0%
di bawah
rekan
(66,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▲
2%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Sejajar
Beta
0,2
▼
78%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів TLYS
TLYS
Median rekan
Industri
TLYS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
TLYS vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
0
Penjualan
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
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
SHAY CAPITAL LLC
Agu 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
Mei 30, 2025
$117970
+306,3%
SHAY CAPITAL LLC
Mei 28, 2025
$127968
+507,06%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$4,00
/ tahun
Des 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
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