TLYS (TLYS)

$4.46 +0.45% on the day Market cap $136M 52-week range $1.14 to $6.25 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

TLYS's free cash flow was negative in fiscal 2026, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from TLYS's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Profitability2
Growth7
Financial health2
Cash efficiency0

Results from SEC filings

Fiscal years, from TLYS's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20222023202420252026
Revenue$776M$672M$623M$569M$554M
Net income$64M$10M-$34M-$46M-$17M
Free cash flow$50M-$17M-$21M-$50M-$589,000
EPS (diluted)——-$1.16-$1.54-$0.58
Operating margin11.3%1.7%-5.0%-8.8%-3.5%

Where the revenue comes from

Revenue by products, fiscal 2026. Every breakdown, year by year.

Retail stores$431M78%
E-com$122M22%

Superinvestors who own TLYS

From each investor's latest 13F filing (what a 13F shows).

None of the superinvestors we track held TLYS in their latest 13F.

Insider buying

Open-market purchases by TLYS's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

DateInsiderSharesPriceValue
Sep 21, 2026 Michael Henry
CFO
5,000$4.02$20,100

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are TLYS insiders buying the stock?

1 open-market insider purchase of TLYS in the last 12 months, from SEC Form 4 filings.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.