Cashu Markets
Cashu
Markets
TI

Tillys

TLYS
NYSEConsumer Discretionary

Income Statement

Total Revenue$595.19M
Gross Profit$158.11M
Operating Income$-44.22M
EBITDA$-26.66M
EBIT$-39.53M
Pre-tax Income$-17.59M
Net Income$-53.12M

Balance Sheet

Cash Equivalent$32.52M
Total Debt$219.34M
Book Value$127.99M
Book Value Per Share4.26

Key Ratios

Return on Equity (ROE)-45.83%
Return on Assets (ROA)-13.50%
Return on Invested Capital (ROI)-45.83%
Net Profit Margin-8.12%
Current Ratio1.32
Quick Ratio0.53
Long-Term Debt / Equitynull
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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