TLYS Financial Statements & Analysis
Complete financial statements for TLYS including income statement, balance sheet, and cash flow statement. Analyze TLYS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.8% ↓
Net Income
62.2% ↑
Gross Margin
13.0% ↑
Operating Margin
60.1% ↑
Balance Sheet
Current Ratio
-5.1% ↓
Debt to Equity
4.2% ↓
Asset Turnover
7.1% ↑
Cash Flow
Operating Cash Flow
109.8% ↑
Net Cash Flow
197.3% ↑
Free Cash Flow
98.8% ↑
Cash Flow to Debt
111.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 569.45M | 553.59M | 2.8% | |
| Gross Profit | 149.70M | 164.47M | 9.9% | |
| Operating Income | -49.85M | -19.34M | 61.2% | |
| Net Income | -46.23M | -17.45M | 62.2% | |
| EPS | -1.54 | -0.58 | 62.3% | |
| EBITDA | -37.08M | -8.76M | 76.4% | |
| Gross Margin | 26.29% | 29.71% | 13.0% | |
| Operating Margin | -8.75% | -3.49% | 60.1% | |
| Net Income Margin | -8.12% | -3.15% | 61.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 553.59M | 569.45M | 623.08M | — | — |
| Gross Profit | 164.47M | 149.70M | 165.66M | — | — |
| Operating Income | -19.34M | -49.85M | -27.55M | — | — |
| Net Income | -17.45M | -46.23M | -34.49M | — | — |
| EPS | -0.58 | -1.54 | -1.16 | — | — |
| EBITDA | -8.76M | -37.08M | -18.15M | — | — |
| Gross Margin | 29.71% | 26.29% | 26.59% | — | — |
| Operating Margin | -3.49% | -8.75% | -4.42% | — | — |
| Net Income Margin | -3.15% | -8.12% | -5.54% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TLYS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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