TLYS(TLYS)
TLYS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.27
Net Income/Share$0.06
Operating CF/Share$0.55
Free CF/Share$0.37
Cash/Share$2.06
Book Value/Share$2.87
Tangible Book/Share$2.87
Equity/Share$2.87
Interest Debt/Share$5.60
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$140.91M
Enterprise Value$257.99M
P/E Ratio65.92P/S Ratio0.24P/OCF Ratio8.46
P/FCF Ratio12.50
P/B Ratio1.63P/TB Ratio1.63
EV/Sales0.44EV/EBITDA-16.48
Graham Valuation
Graham Number$2.05
Graham Net-Net$-4.91
Profitability (TTM)
Earnings Yield1.39%FCF Yield8.00%ROE2.37%ROIC-8.56%Return on Tangible Assets0.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.67%
CapEx/Revenue0.94%
CapEx/Depreciation0.58
SBC/Revenue0.28%
SG&A/Revenue32.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.95Debt/Assets0.49Debt/Market Cap1.20
Net Debt/EBITDA-7.48
Current Ratio1.16Interest Coverage0.00xIncome Quality8.53Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding39 days
Days Inventory74 days
Receivables Turnover46.32x
Payables Turnover9.32x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$86.92M
Working Capital$22.17M
Invested Capital$205.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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