T
Tilly's, Inc. (TLYS)
NYQ – Real vaqt narxi. Valyuta: USD
4.10
-0.11 (-2.61%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.16
+0.06 (1.46%)
Bozordan keyin: Jun 26, 2026, 5:05 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
Find any stock by ticker or company name
NYQ – Real vaqt narxi. Valyuta: USD
4.10
-0.11 (-2.61%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
4.16
+0.06 (1.46%)
Bozordan keyin: Jun 26, 2026, 5:05 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $175.9M naqd pul zahiralaridan ($31.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $126.0M jami joriy majburiyatlardan $112.5M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.3) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz xarajatlari mavjud, ammo EBIT ma'lumotlari mavjud emas, bu potentsial rentabellik muammolarini ko'rsatadi
Salbiy erkin pul oqimi -$5.3M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.12 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 0.49 | 1.26 | 4.0 | |
| Qarz/Kapital nisbati | 2.26 | 0.94 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.55 | 0.39 | 4.0 | |
| Foiz to‘lov qoplami | N/A | 96.03 | 1.0 | |
| O‘rtacha ball | 3.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 672M | 623M | 569M | 554M | 571M |
| Yalpi foyda | 203M | 166M | 150M | 164M | 179M |
| Operatsion daromad | 11M | -28M | -140M | -118M | -29M |
| Sof foyda | 10M | -34M | -46M | -17M | -3M |
| EBITDA | 25M | -15M | -127M | -107M | -19M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 3.8 | 65 | 7.0 |
| Keyingi chorak | 0.51 | -40 | 1.5 |
| Joriy yil | 4.92 | 90.52 | 7.0 |
| Keyingi yil | 3.81 | 363.64 | 7.0 |
| O‘rtacha ball | 5.6 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -19.59 | -370.32 | -359.99 | -172.43 | 1.0 |
| Yil/Yil | 15.9 | 64.1 | 64.86 | 45.36 | 9.8 |
| 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 | 4.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |