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TLYS
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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TLYS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
317.07M
-18.13%
345.53M
-19.49%
334.15M
-18.5%
342.46M
-20.27%
387.27M
-18.64%
429.20M
-14.72%
410.01M
-13.35%
429.55M
-9.71%
475.97M
-4.89%
503.29M
-2.74%
473.18M
-2.57%
475.75M
-5.76%
500.44M
-9.05%
517.49M
-3.3%
485.66M
-7.76%
504.82M
-0.52%
550.24M
+8.43%
535.16M
-1.54%
526.52M
+2%
507.46M
--
507.46M
--
543.51M
--
516.19M
--
Total Current Assets
135.13M
-16.65%
150.57M
-22.56%
126.99M
-22.3%
130.96M
-25.62%
162.13M
-17.13%
194.42M
-9.85%
163.43M
-15.26%
176.06M
-13.01%
195.63M
-8.9%
215.66M
-7.87%
192.87M
-7.29%
202.40M
-11.22%
214.75M
-17.76%
234.09M
-8.68%
208.04M
-12.32%
227.98M
+7.46%
261.13M
+25.43%
256.34M
+9.45%
237.28M
+22.14%
212.16M
--
208.19M
--
234.20M
--
194.28M
--
Cash & Short Term Investments
39.04M
-24.53%
50.68M
-33.92%
37.20M
-45.31%
46.71M
-50.86%
51.73M
-44.94%
76.70M
-26.45%
68.02M
-27.16%
95.05M
-16.09%
93.95M
-11.18%
104.28M
-10.4%
93.38M
-15.84%
113.28M
-18.64%
105.77M
-32.04%
116.38M
-21.65%
110.95M
-29.62%
139.23M
-1.35%
155.63M
+24.21%
148.54M
-0.24%
157.65M
+41.88%
141.14M
--
125.30M
--
148.89M
--
111.11M
--
Loans & Receivables - Net
4.68M
-23.65%
10.41M
-20.99%
4.91M
-31.13%
4.09M
-31.16%
6.14M
-13.8%
13.18M
+20.64%
7.13M
-45%
5.95M
-35.64%
7.12M
-37.3%
10.92M
-25.37%
12.97M
+58.03%
9.24M
+37.81%
11.35M
+27.82%
14.63M
+11.35%
8.21M
-15.38%
6.71M
-23.14%
8.88M
-22.08%
13.14M
-1.08%
9.70M
-27.72%
8.72M
--
11.40M
--
13.29M
--
13.42M
--
Inventories - Total
80.66M
-12.79%
81.23M
-14.51%
75.57M
-3.77%
69.18M
+9.53%
92.48M
+11.76%
95.01M
+4.12%
78.53M
+1.75%
63.16M
+1.68%
82.75M
+1.43%
91.25M
+2.19%
77.18M
+4.14%
62.12M
-5.37%
81.59M
-5.89%
89.30M
+2.81%
74.11M
+13.42%
65.64M
+17.86%
86.69M
+31.48%
86.85M
+27.6%
65.34M
-3.41%
55.70M
--
65.94M
--
68.07M
--
67.65M
--
Prepaid Expenses
10.75M
-8.78%
8.25M
-13.5%
9.30M
-4.57%
10.98M
-7.78%
11.78M
-0.3%
9.54M
+3.58%
9.74M
+4.39%
11.90M
-32.97%
11.82M
-26.32%
9.21M
-33.15%
9.33M
-36.81%
17.76M
+8.3%
16.04M
+61.56%
13.78M
+76.38%
14.77M
+221.69%
16.40M
+148.67%
9.93M
+78.62%
7.81M
+97.42%
4.59M
+119.46%
6.59M
--
5.56M
--
3.96M
--
2.09M
--
Total Non-Current Assets
181.94M
-19.19%
194.96M
-16.96%
207.16M
-15.98%
211.50M
-16.56%
225.14M
-19.69%
234.78M
-18.38%
246.58M
-12.04%
253.49M
-7.27%
280.34M
-1.87%
287.63M
+1.49%
280.32M
+0.97%
273.35M
-1.26%
285.69M
-1.18%
283.40M
+1.64%
277.62M
-4.02%
276.85M
-6.25%
289.11M
-3.4%
278.82M
-9.86%
289.24M
-10.15%
295.30M
--
299.27M
--
309.30M
--
321.92M
--
Property Plant & Equipment - Net
179.98M
-19.55%
193.19M
-17.2%
205.25M
-16.25%
209.94M
-16.65%
223.72M
-15.71%
233.32M
-14.5%
245.06M
-7.81%
251.89M
-4.4%
265.43M
-3.11%
272.89M
+0.96%
265.82M
+0.4%
263.48M
-0.21%
273.94M
-0.72%
270.29M
+1.15%
264.77M
-4.19%
264.04M
-6.54%
275.94M
-4.89%
267.22M
-11.18%
276.35M
-12.13%
282.50M
--
290.13M
--
300.85M
--
314.50M
--
Other Non-Current Assets
1.97M
+38.2%
1.77M
+22.25%
1.92M
+26.08%
1.56M
-2.44%
1.42M
-90.45%
1.45M
-90.15%
1.52M
-89.5%
1.60M
-83.82%
14.91M
+26.94%
14.74M
+12.44%
14.49M
+12.81%
9.87M
-22.9%
11.75M
-10.79%
13.11M
+12.98%
12.85M
-0.37%
12.81M
+0.08%
13.17M
+43.93%
11.60M
+37.16%
12.89M
+73.74%
12.80M
--
9.15M
--
8.46M
--
7.42M
--
Total Liabilities
235.46M
-13.74%
263.03M
-13.03%
255.04M
-10.2%
241.59M
-15.13%
272.96M
-12.27%
302.42M
-10.62%
284.01M
-7.69%
284.68M
-4.78%
311.12M
-4.24%
338.37M
-2.18%
307.66M
-3.17%
298.95M
-9.44%
324.91M
-9.14%
345.92M
-4.95%
317.72M
-9.72%
330.11M
-4.82%
357.60M
+0.38%
363.93M
-7.85%
351.92M
-5.7%
346.83M
--
356.25M
--
394.94M
--
373.20M
--
Total Current Liabilities
114.43M
-4.89%
132.69M
-7.23%
116.51M
+2.73%
99.38M
-4.95%
120.31M
+0.87%
143.03M
+1.62%
113.42M
-2.02%
104.56M
-3.46%
119.26M
-4.36%
140.75M
-4.67%
115.75M
-5.26%
108.30M
-20.46%
124.70M
-18.05%
147.64M
-11.34%
122.19M
-16.75%
136.17M
+1.47%
152.16M
+7.06%
166.53M
-3.52%
146.77M
+2.27%
134.19M
--
142.12M
--
172.60M
--
143.51M
--
Accounts Payable & Accruals
56.67M
+5.97%
71.15M
-4.44%
51.63M
+19.57%
33.29M
-11.16%
53.48M
+2.24%
74.46M
+3.28%
43.18M
-10.11%
37.47M
-6.39%
52.30M
-8.59%
72.09M
-9.45%
48.04M
-9.9%
40.03M
-37.72%
57.22M
-32.12%
79.62M
-20.75%
53.31M
-33.54%
64.27M
-2.91%
84.30M
+23.37%
100.47M
+33.92%
80.22M
+84.31%
66.20M
--
68.33M
--
75.02M
--
43.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
23.68M
--
23.68M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
45.03M
-15.5%
48.41M
-11.47%
51.43M
-7.92%
51.81M
+0.03%
53.29M
+0.34%
54.68M
+0.85%
55.86M
+6.44%
51.79M
+0.17%
53.11M
+0.55%
54.22M
+0.95%
52.48M
-2.32%
51.70M
-4.32%
52.82M
-2.73%
53.71M
+1.3%
53.72M
+0.16%
54.04M
-0.85%
54.30M
-13.46%
53.02M
-17.76%
53.63M
-18.24%
54.50M
--
62.75M
--
64.47M
--
65.59M
--
Other Current Liabilities
12.73M
-6%
13.12M
-5.49%
13.45M
-6.5%
14.29M
-6.57%
13.54M
-2.22%
13.88M
-3.82%
14.38M
-5.63%
15.29M
-7.72%
13.85M
-5.56%
14.44M
+0.87%
15.24M
+0.58%
16.57M
-7.19%
14.66M
+8.09%
14.31M
+9.75%
15.15M
+17.32%
17.86M
+32.35%
13.57M
+22.78%
13.04M
+38.09%
12.91M
+20.47%
13.49M
--
11.05M
--
9.44M
--
10.72M
--
Total Non-Current Liabilities
121.03M
-20.72%
130.34M
-18.23%
138.53M
-18.8%
142.21M
-21.05%
152.65M
-20.44%
159.40M
-19.34%
170.59M
-11.11%
180.12M
-5.52%
191.86M
-4.17%
197.62M
-0.33%
191.91M
-1.85%
190.65M
-1.7%
200.21M
-2.55%
198.28M
+0.44%
195.54M
-4.69%
193.94M
-8.79%
205.44M
-4.06%
197.40M
-11.21%
205.16M
-10.68%
212.64M
--
214.13M
--
222.33M
--
229.69M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
112.00K
-41.67%
124.00K
-47.23%
137.00K
-50.72%
149.00K
-53.58%
192.00K
-50.9%
235.00K
-47.43%
278.00K
-42.92%
321.00K
-8.02%
391.00K
-14.07%
447.00K
-13.71%
487.00K
-44.15%
349.00K
-64.31%
455.00K
-59.08%
518.00K
-62.6%
872.00K
-42.93%
978.00K
-27.61%
1.11M
+1290%
1.39M
+334.17%
1.53M
+173.84%
1.35M
--
80.00K
--
319.00K
--
558.00K
--
Total Shareholders' Equity
81.62M
-28.6%
82.50M
-34.92%
79.11M
-37.21%
100.87M
-30.37%
114.31M
-30.66%
126.77M
-23.13%
126.00M
-23.88%
144.87M
-18.06%
164.85M
-6.09%
164.91M
-3.88%
165.52M
-1.44%
176.80M
+1.19%
175.53M
-8.88%
171.57M
+0.2%
167.94M
-3.82%
174.71M
+8.77%
192.64M
+27.4%
171.23M
+15.25%
174.60M
+22.1%
160.62M
--
151.21M
--
148.57M
--
142.99M
--
Shareholders' Equity
81.62M
-28.6%
82.50M
-34.92%
79.11M
-37.21%
100.87M
-30.37%
114.31M
-30.66%
126.77M
-23.13%
126.00M
-23.88%
144.87M
-18.06%
164.85M
-6.09%
164.91M
-3.88%
165.52M
-1.44%
176.80M
+1.19%
175.53M
-8.88%
171.57M
+0.2%
167.94M
-3.82%
174.71M
+8.77%
192.64M
+27.4%
171.23M
+15.25%
174.60M
+22.1%
160.62M
--
151.21M
--
148.57M
--
142.99M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
81.62M
-28.6%
82.50M
-34.92%
79.11M
-37.21%
100.87M
-30.37%
114.31M
-30.66%
126.77M
-23.13%
126.00M
-23.88%
144.87M
-18.06%
164.85M
-6.09%
164.91M
-3.88%
165.52M
-1.44%
176.80M
+1.19%
175.53M
-8.88%
171.57M
+0.2%
167.94M
-3.82%
174.71M
+8.77%
192.64M
+27.4%
171.23M
+15.25%
174.60M
+22.1%
160.62M
--
151.21M
--
148.57M
--
142.99M
--
Total Liabilities & Equity
317.07M
-18.13%
345.53M
-19.49%
334.15M
-18.5%
342.46M
-20.27%
387.27M
-18.64%
429.20M
-14.72%
410.01M
-13.35%
429.55M
-9.71%
475.97M
-4.89%
503.29M
-2.74%
473.18M
-2.57%
475.75M
-5.76%
500.44M
-9.05%
517.49M
-3.3%
485.66M
-7.76%
504.82M
-0.52%
550.24M
+8.43%
535.16M
-1.54%
526.52M
+2%
507.46M
--
507.46M
--
543.51M
--
516.19M
--
Net Debt
-39.04M
-24.53%
-50.68M
-33.92%
-37.20M
-45.31%
-46.71M
-50.86%
-51.73M
-44.94%
-76.70M
-26.45%
-68.02M
-27.16%
-95.05M
-16.09%
-93.95M
-11.18%
-104.28M
-10.4%
-93.38M
-15.84%
-113.28M
-18.64%
-105.77M
-32.04%
-116.38M
-21.65%
-110.95M
-29.62%
-139.23M
-1.35%
-155.63M
+24.21%
-148.54M
+18.62%
-157.65M
+80.29%
-141.14M
--
-125.30M
--
-125.22M
--
-87.44M
--
Working Capital
20.70M
-50.51%
17.88M
-65.2%
10.48M
-79.05%
31.58M
-55.84%
41.82M
-45.24%
51.39M
-31.39%
50.02M
-35.14%
71.50M
-24.01%
76.37M
-15.19%
74.91M
-13.34%
77.12M
-10.18%
94.09M
+2.49%
90.05M
-17.36%
86.44M
-3.75%
85.86M
-5.15%
91.81M
+17.76%
108.97M
+64.94%
89.82M
+45.81%
90.51M
+78.31%
77.97M
--
66.06M
--
61.60M
--
50.76M
--
