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Institutional ownership roughly stable: +0.18% change quarter-over-quarter.
Data as of Q1 2026
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EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.6M 100.0% | $569.5M 100.0% | $623.1M 100.0% | $672.3M 100.0% | $775.7M 100.0% | $531.3M 100.0% | $619.3M 100.0% | $598.5M 100.0% | $576.9M 100.0% | $569.0M 100.0% |
| Cost of Revenue | $389.1M 70.3% | $419.8M 73.7% | $457.4M 73.4% | $469.5M 69.8% | $499.0M 64.3% | $389.1M 73.2% | $432.6M 69.9% | $417.6M 69.8% | $401.5M 69.6% | $400.5M 70.4% |
| Cost of Products | — | — | — | — | — | — | — | $417.6M 69.8% | $401.5M 69.6% | $400.5M 70.4% |
| Gross Profit | $164.5M 29.7% | $149.7M 26.3% | $165.7M 26.6% | $202.7M 30.2% | $276.7M 35.7% | $142.2M 26.8% | $186.7M 30.1% | $180.9M 30.2% | $175.4M 30.4% | $168.5M 29.6% |
| Selling, General & Admin | $183.8M 33.2% | $199.5M 35.0% | $196.6M 31.6% | $191.6M 28.5% | $189.1M 24.4% | $145.2M 27.3% | $158.3M 25.6% | $149.4M 25.0% | $151.4M 26.2% | $149.1M 26.2% |
| Operating Income | -$19.3M -3.5% | -$49.8M -8.8% | -$31.0M -5.0% | $11.2M 1.7% | $87.6M 11.3% | -$3.0M -0.6% | $28.5M 4.6% | $31.5M 5.3% | $24.0M 4.2% | $19.3M 3.4% |
| Other Income (Expense), net | $1.8M 0.3% | $3.8M 0.7% | $5.2M 0.8% | $2.0M 0.3% | -$594K -0.1% | $581K 0.1% | $2.9M 0.5% | $2.3M 0.4% | $1.2M 0.2% | $418K 0.1% |
| Pretax Income | -$17.6M -3.2% | -$46.0M -8.1% | -$25.8M -4.1% | $13.2M 2.0% | $87.0M 11.2% | -$2.5M -0.5% | $31.4M 5.1% | $33.8M 5.6% | $25.2M 4.4% | $19.7M 3.5% |
| Income Tax Expense | -$137K -0.0% | $217K 0.0% | $8.7M 1.4% | $3.5M 0.5% | $22.8M 2.9% | -$1.3M -0.2% | $8.7M 1.4% | $8.8M 1.5% | $10.5M 1.8% | $8.3M 1.5% |
| Net Income | -$17.5M -3.2% | -$46.2M -8.1% | -$34.5M -5.5% | $9.7M 1.4% | $64.2M 8.3% | -$1.1M -0.2% | $22.6M 3.7% | $24.9M 4.2% | $14.7M 2.5% | $11.4M 2.0% |
| Per Share | ||||||||||
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | — | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 30.1M | 30.0M | 29.8M | 30.1M | 30.6M | 29.7M | 29.5M | 29.3M | 28.8M | 28.5M |
| Weighted Avg Shares (Diluted) | 30.1M | 30.0M | 29.8M | 30.3M | 31.1M | 29.7M | 29.8M | 29.8M | 29.1M | 28.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$589000 FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -20%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-08-05
No standout strengths flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 22.0× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 69.8 | 69.9 | 73.2 | 64.3 | 69.8 | 73.4 | 73.7 | 70.3 |
| Gross Profit | 30.2 | 30.1 | 26.8 | 35.7 | 30.2 | 26.6 | 26.3 | 29.7 |
| SG&A | 25.0 | 25.6 | 27.3 | 24.4 | 28.5 | 31.6 | 35.0 | 33.2 |
| Operating Income | 5.3 | 4.6 | -0.6 | 11.3 | 1.7 | -5.0 | -8.8 | -3.5 |
| Income Tax | 1.5 | 1.4 | -0.2 | 2.9 | 0.5 | 1.4 | 0.0 | -0.0 |
| Net Income | 4.2 | 3.7 | -0.2 | 8.3 | 1.4 | -5.5 | -8.1 | -3.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TLYS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 496 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.93T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.21T | 297.7× | 127.6× | 12.7× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| PDD | $517.8B | 38.5× | 37.5× | 8.4× | -84.3% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $351.7B | 24.8× | 16.4× | 2.1× | 3.2% | 33.3% | 8.6% | 111% | 22.8% | 2.0× | 3,970 |
| TOYOF | $242.7B | — | — | — | — | — | — | — | — | — | 4 |
| TJX | $177.0B | 32.8× | — | 2.9× | 7.1% | 31.0% | 9.1% | 53.9% | 45.6% | — | 2,608 |
| LOW | $123.4B | 18.6× | 13.1× | 1.4× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| SBUX | $120.5B | 65.0× | 28.7× | 3.2× | 2.8% | — | 5.0% | -22.9% | 28.7% | 3.1× | 2,252 |
| MELI | $97.5B | 48.8× | — | 3.4× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $96.1B | 38.0× | 22.3× | 3.7× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $94.1B | 183.4× | 99.1× | 13.4× | -79.6% | — | 7.3% | 23.0% | 23.0% | 0.0× | 9 |
| ABNB | $93.5B | — | 33.9× | 7.6× | 10.3% | 83.0% | 20.5% | 30.6% | 30.6% | 0.0× | 1,246 |
| RCL | $88.7B | 21.0× | — | 5.0× | 8.8% | 49.4% | 23.8% | 42.5% | 12.3% | — | 1,114 |
| ROST | $81.6B | 38.3× | 24.3× | 3.6× | 7.7% | 27.7% | 9.4% | 34.7% | 29.8% | 0.3× | 1,276 |
| GM | $80.6B | 27.3× | 4.0× | 0.4× | -1.3% | — | 1.5% | 4.5% | 4.5% | — | 1,447 |
| ORLY | $78.7B | 31.5× | 21.3× | 4.4× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $74.8B | 53.0× | 25.7× | 6.2× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RACE | $71.5B | — | — | — | — | — | — | — | — | — | 690 |
| SE | $70.4B | 45.6× | 28.1× | 3.1× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| NKE | $63.0B | 20.2× | — | 1.4× | 0.2% | 42.9% | 6.7% | 20.9% | 14.9% | — | 1,848 |
| AZO | $51.4B | 21.1× | 14.2× | 2.7× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| EBAY | $49.9B | 25.6× | 18.1× | 4.5× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| VIK | $48.3B | — | — | — | — | — | — | — | — | — | 479 |
| CMG | $46.1B | 30.3× | 19.9× | 3.9× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| DHI | $44.6B | 13.1× | — | 1.3× | -6.9% | 23.7% | 10.5% | 14.8% | 14.8% | — | 1,092 |
| TLYS | $127M | — | — | 0.2× | -2.8% | 29.7% | -3.2% | -20.5% | -20.5% | — | 63 |
Peers = companies sharing TLYS's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.