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TLYS
TLYS Financials
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TLYS Key Indicators - Financial Ratios - 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
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
27.26
+341.82%
12.58
+91.19%
6.31
-37.15%
5.09
-56.64%
6.17
--
6.58
--
10.04
-96.05%
11.74
-64.02%
--
--
--
--
254.30
--
32.63
--
EV/EBITDA
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
19.09
+990.86%
5.78
+136.89%
3.64
+50.41%
1.64
-53.41%
1.75
-36.36%
2.44
-64.22%
2.42
-14.49%
3.52
+87.23%
2.75
-0.36%
6.82
--
2.83
--
1.88
--
2.76
--
EV/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.78
+160.4%
9.84
+306.61%
5.11
+33.77%
4.79
+205.1%
6.06
+409.24%
2.42
-82.02%
3.82
--
1.57
--
1.19
--
13.46
--
P/FCF
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
33.35
+254.03%
17.17
+263%
7.93
-6.15%
7.73
+9.8%
9.42
+64.11%
4.73
-85.9%
8.45
--
7.04
--
5.74
--
33.55
--
PS
0.08
-60%
0.09
-64%
0.08
-72.41%
0.23
-36.11%
0.20
-45.95%
0.25
-37.5%
0.29
-17.14%
0.36
-7.69%
0.37
-5.13%
0.40
+25%
0.35
-2.78%
0.39
-23.53%
0.39
-26.42%
0.32
-48.39%
0.36
-30.77%
0.51
+6.25%
0.53
+70.97%
0.62
+113.79%
0.52
+100%
0.48
--
0.31
--
0.29
--
0.26
--
PB
0.57
-45.19%
0.63
-49.6%
0.57
-59.86%
1.29
-17.31%
1.04
-27.27%
1.25
-19.87%
1.42
+4.41%
1.56
+6.12%
1.43
-4.67%
1.56
+17.29%
1.36
-13.92%
1.47
-34.96%
1.50
-28.23%
1.33
-47.22%
1.58
-14.13%
2.26
+41.25%
2.09
+95.33%
2.52
+137.74%
1.84
+80.39%
1.60
--
1.07
--
1.06
--
1.02
--
Dividend Yield- %
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
--
0.00
--
FCF Yield- %
-28.69
-23.96%
-51.99
+169.66%
-71.11
+352.07%
-38.64
+319.09%
-37.73
+510.52%
-19.28
+287.15%
-15.73
+110.29%
-9.22
+46.82%
-6.18
+87.84%
-4.98
-266%
-7.48
-228.52%
-6.28
-149.8%
-3.29
-125.43%
3.00
-71.75%
5.82
-72.47%
12.61
+6.5%
12.94
-8.87%
10.62
-39.04%
21.14
+609.4%
11.84
--
14.20
--
17.42
--
2.98
--
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.32
--
-0.20
--
-0.47
--
0.06
+200%
0.00
--
0.00
--
0.00
-100%
0.02
-105%
--
--
--
--
-2.61
--
-0.40
--
Profitability Ratios
Gross Profit Margin - %
30.51
+17.66%
32.46
+5.91%
19.78
-5.76%
25.98
-3.71%
25.93
-11.41%
30.65
+10.61%
20.99
+0.05%
26.98
-7.09%
29.27
-4.63%
27.71
-10.29%
20.98
-30.21%
29.04
-15.61%
30.69
-17.57%
30.89
-16.51%
30.06
-10.56%
34.41
+5.07%
37.23
+28.42%
37.00
+20.6%
33.61
+1531.55%
32.75
--
28.99
--
30.68
--
2.06
--
EBITDA Margin - %
0.44
-106.53%
3.69
+91.19%
-17.53
+27.03%
-6.90
+169.53%
-6.74
-614.5%
1.93
+127.06%
-13.80
+23.21%
-2.56
-306.45%
1.31
-76.31%
0.85
-83.46%
-11.20
-452.2%
1.24
-87.93%
5.53
-65.78%
5.14
-66.54%
3.18
-72.98%
10.27
-2.28%
16.16
+179.1%
15.36
+57.22%
11.77
-139.42%
10.51
--
5.79
--
9.77
--
-29.86
--
Operating Margin - %
-1.37
-84.83%
1.84
-4700%
-20.16
+22.33%
-9.06
+103.14%
-9.03
+1541.82%
-0.04
-96.61%
-16.48
+19.42%
-4.46
+479.22%
-0.55
-115.49%
-1.18
-138.56%
-13.80
-1892.21%
-0.77
-109.1%
3.55
-74.77%
3.06
-76.71%
0.77
-91.56%
8.46
+5.88%
14.07
+458.33%
13.14
+114.71%
9.12
-125.08%
7.99
--
2.52
--
6.12
--
-36.36
--
FCF Margin - %
-2.42
-67.69%
-4.84
-1.22%
-5.71
+25.22%
-8.82
+165.66%
-7.49
+224.24%
-4.90
+147.47%
-4.56
+76.06%
-3.32
+34.96%
-2.31
+80.47%
-1.98
-304.12%
-2.59
-222.17%
-2.46
-138.2%
-1.28
-118.55%
0.97
-85.19%
2.12
-80.57%
6.44
+12.39%
6.90
+58.26%
6.55
+28.68%
10.91
+1316.88%
5.73
--
4.36
--
5.09
--
0.77
--
Net Margin - %
-1.01
-88.75%
2.09
-5325%
-20.59
+21.55%
-9.28
-21.89%
-8.98
+1660.78%
-0.04
-94.29%
-16.94
+75%
-11.88
+19700%
-0.51
-117.59%
-0.70
-130.84%
-9.68
-1828.57%
-0.06
-101.02%
2.90
-71.32%
2.27
-77.52%
0.56
-91.67%
5.90
+18.24%
10.11
+569.54%
10.10
+160.31%
6.72
-129.85%
4.99
--
1.51
--
3.88
--
-22.51
--
Financial Health Ratios
Current Ratio
1.18
-12.59%
1.13
-16.91%
1.09
-24.31%
1.32
-21.43%
1.35
-17.68%
1.36
-11.11%
1.44
-13.77%
1.68
-10.16%
1.64
-4.65%
1.53
-3.77%
1.67
-1.76%
1.87
+11.98%
1.72
0%
1.59
+3.25%
1.70
+4.94%
1.67
+5.7%
1.72
+17.81%
1.54
+13.24%
1.62
+20%
1.58
--
1.46
--
1.36
--
1.35
--
Quick Ratio
0.48
-17.24%
0.52
-25.71%
0.44
-41.33%
0.62
-42.59%
0.58
-38.95%
0.70
-20.45%
0.75
-25%
1.08
-16.92%
0.95
-11.21%
0.88
-10.2%
1.00
-9.09%
1.30
+9.24%
1.07
-6.96%
0.98
-3.92%
1.10
-5.98%
1.19
+1.71%
1.15
+15%
1.02
+6.25%
1.17
+32.95%
1.17
--
1.00
--
0.96
--
0.88
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
15.94
--
16.56
--
Efficiency Ratios
ROE
-34.77
-8.62%
-43.51
+54.46%
-47.54
+64.44%
-37.62
+75.38%
-38.05
+361.21%
-28.17
+489.33%
-28.91
+1454.3%
-21.45
-489.29%
-8.25
-169.56%
-4.78
-121.84%
-1.86
-105.89%
5.51
-85.62%
11.86
-66.61%
21.89
-17.33%
31.59
+84.41%
38.32
-5497.18%
35.52
-1678.67%
26.48
+7924.24%
17.13
+478.72%
-0.71
--
-2.25
--
0.33
--
2.96
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.51
-85.62%
11.86
--
21.89
--
31.59
--
38.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-9.67
-21.45%
-11.75
+33.37%
-13.10
+37.32%
-11.98
+57.22%
-12.31
+327.43%
-8.81
+457.59%
-9.54
+1367.69%
-7.62
-486.8%
-2.88
-169.23%
-1.58
-122.16%
-0.65
-106.08%
1.97
-84.48%
4.16
-63.98%
7.13
-9.17%
10.69
+104.79%
12.69
-5868.18%
11.55
-1726.76%
7.85
+7750%
5.22
+480%
-0.22
--
-0.71
--
0.10
--
0.90
--
Average Inventory Days
80.31
+7.41%
79.88
+3.15%
68.03
+5.72%
57.69
+12.94%
74.77
+14.14%
77.44
+8.89%
64.35
+8.13%
51.08
+2.57%
65.51
+1.19%
71.12
+6.29%
59.51
+14.88%
49.80
+11.91%
64.74
+12.32%
66.91
+7.35%
51.80
-10.23%
44.50
-15.96%
57.64
-9.9%
62.33
-3.69%
57.70
+3.02%
52.95
--
63.97
--
64.72
--
56.01
--
Inventory Turnover
4.56
-8.62%
4.58
-4.98%
5.38
-7.24%
6.34
-13.15%
4.99
-10.73%
4.82
-6.41%
5.80
-5.69%
7.30
-0.68%
5.59
-1.06%
5.15
-5.85%
6.15
-13.01%
7.35
-10.69%
5.65
-11.02%
5.47
-6.81%
7.07
+11.51%
8.23
+19.1%
6.35
+11.01%
5.87
+3.89%
6.34
-2.91%
6.91
--
5.72
--
5.65
--
6.53
--
Average Receivables Collection Days
3.63
-12.53%
7.85
+7.98%
3.93
-35.47%
3.23
-29.01%
4.15
-22.57%
7.27
-0.27%
6.09
+2.18%
4.55
+4.84%
5.36
+0.75%
7.29
+3.99%
5.96
+37.96%
4.34
+19.23%
5.32
+7.47%
7.01
-0.99%
4.32
-37.03%
3.64
-34.77%
4.95
-30.48%
7.08
-16.51%
6.86
+7.69%
5.58
--
7.12
--
8.48
--
6.37
--
Accounts Receivable Turnover
100.87
+12.31%
46.60
-9.18%
93.15
+52.21%
113.43
+38.24%
89.81
+31.57%
51.31
+2.17%
61.20
-0.31%
82.05
-2.69%
68.26
-0.84%
50.22
-3.76%
61.39
-27.5%
84.32
-16.14%
68.84
-6.83%
52.18
+0.91%
84.68
+58.61%
100.55
+53.37%
73.89
+43.73%
51.71
+19.84%
53.39
-7.08%
65.56
--
51.41
--
43.15
--
57.46
--
Payables Turnover
11.30
-22.97%
9.54
-6.74%
15.41
-20.2%
32.76
+9.09%
14.67
-8.54%
10.23
+2.1%
19.31
+7.76%
30.03
+41.05%
16.04
+29.15%
10.02
+11.21%
17.92
+14.65%
21.29
+13.3%
12.42
+5.88%
9.01
+6.75%
15.63
+12.45%
18.79
+9.95%
11.73
+10.87%
8.44
-6.43%
13.90
-18.81%
17.09
--
10.58
--
9.02
--
17.12
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
256.43
--
147.40
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-2.69
-80.56%
-7.13
-491.76%
-7.12
+13.2%
-14.87
+266.26%
-13.84
+116.59%
1.82
-136.62%
-6.29
-58.59%
-4.06
-65.59%
-6.39
-53.39%
-4.97
-70.17%
-15.19
+42.63%
-11.80
-179.04%
-13.71
-129.22%
-16.66
-134.24%
-10.65
-109.59%
14.93
+373.97%
46.92
-600.75%
48.66
-403.94%
111.10
-373.04%
3.15
--
-9.37
--
-16.01
--
-40.69
--
EBITDA, YoY % Chg
106.40
-119.53%
77.02
-41.66%
-17.93
+15.68%
-129.26
-56.69%
-544.94
+599.72%
132.03
-256.64%
-15.50
-96.12%
-298.43
+233.93%
-77.88
+10.47%
-84.29
+16.87%
-399.11
+425.91%
-89.37
-823.06%
-70.50
-122.73%
-72.12
-153.96%
-75.89
-141.43%
12.36
-58.43%
310.13
-954.59%
133.66
-686.74%
183.19
-134.5%
29.73
--
-36.29
--
-22.78
--
-530.94
--
EPS, YoY % Chg
89.09
-106.31%
4.65K
+4848.37%
-12.53
-80.13%
33.89
-100.17%
-1.41K
+1110.46%
93.90
-172.34%
-63.05
-96.14%
-19.60K
+19324.95%
-116.55
+57.05%
-129.81
+60.86%
-1.63K
+1662.2%
-100.91
-453.95%
-74.21
-108.86%
-80.70
-129.92%
-92.70
-157.49%
28.51
-32.78%
837.53
-1350.42%
269.75
-730.26%
161.24
-106.01%
42.41
--
-66.98
--
-42.80
--
-2.68K
--
