Tilly's, Inc. (TLYS)
NYQ – Real vaqt narxi. Valyuta: USD
4.09
-0.11 (-2.62%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
4.09
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 7:52 PM EDT

NYQ – Real vaqt narxi. Valyuta: USD
4.09
-0.11 (-2.62%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
4.09
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 7:52 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.25 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.63 | 1.26 | 4.0 | |
| Qarz/Kapital nisbati | 2.00 | 0.94 | 3.0 | |
| Qarz/Aktivlar nisbati | 0.55 | 0.39 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 96.03 | 10 | |
| O‘rtacha ball | 5.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 672M | 623M | 569M | 554M | 554M |
| Yalpi foyda | 203M | 166M | 150M | 164M | 164M |
| Operatsion daromad | 11M | -28M | -140M | -19M | -67M |
| Sof foyda | 10M | -34M | -46M | -17M | -17M |
| EBITDA | 25M | -15M | -127M | -9M | -57M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 12.72 | 55.41 | 9.0 |
| Keyingi chorak | 0.03 | 40 | 6.0 |
| Joriy yil | 2.6 | 70.69 | 7.0 |
| Keyingi yil | 1.74 | 5.88 | 4.0 |
| O‘rtacha ball | 6.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 11.14 | 309.1 | 300 | 162.37 | 9.3 |
| Yil/Yil | 5.32 | 121.53 | 122.22 | 235.65 | 8.8 |
| 3 yil o‘rtacha | -6.22 | -142.72 | -124.06 | -23.02 | 1.0 |
| 5 yil o‘rtacha | 2.8 | 1039.63 | 958.76 | -27.57 | 6.3 |
| O‘rtacha ball | 6.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $170.5M naqd pul zahiralaridan ($46.3M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $125.2M jami joriy majburiyatlardan $100.1M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.0) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $7.3M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi