_id

69171f7a3c536f8df231680b

Ticker

TLYS

Name

Tillys Inc

Exchange

NYSE

Address

10 Whatney, Irvine, CA, United States, 92618

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.tillys.com

Description

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Last Close

1.94

Volume

2910149

Current Price

1.91

Change

-1.546391752577321

Last Updated

2025-12-04T14:13:37.428Z

Image

https://logo.clearbit.com/www.tillys.com

Ipo Date

2012-05-04T00:00:00.000Z

Market Cap

54852604

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7972

Sentiment Sources

5

Rating

3

Target Price

2.25

Strong Buy

0

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-11-30

Revenue

139587000

Cost Of Revenue

97000000

Gross Profit

42587000

Operating Expenses

44371000

Operating Income

-1784000

Interest Expense

-

Pretax Income

-1382000

Net Income

-1407000

Eps

-0.0467209032043832

Dividends Per Share

-

Shares Outstanding

23167562

Income Tax Expense

25000

EBITDA

-1784000

Operating Margin

-1.2780559794250181

Total Other Income Expense Net

402000

Cash

39041000

Short Term Investments

-

Receivables

4685000

Inventories

80655000

Total Current Assets

135128000

Property Plant Equipment

179977000

Total Assets

317073000

Payables

37223000

Short Term Debt

45029000

Long Term Debt

-

Total Liabilities

121026000

Equity

81617000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

-

PB

0.7047508484751951

ROE

-1.7239055588909173

ROA

-0.4437463927865192

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

139587000

Quarters > 0 > income Statement > cost Of Revenue

97000000

Quarters > 0 > income Statement > gross Profit

42587000

Quarters > 0 > income Statement > operating Expenses

44371000

Quarters > 0 > income Statement > operating Income

-1784000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1382000

Quarters > 0 > income Statement > net Income

-1407000

Quarters > 0 > income Statement > eps

-0.0467209032043832

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

30115000

Quarters > 0 > income Statement > income Tax Expense

25000

Quarters > 0 > income Statement > EBITDA

-1784000

Quarters > 0 > income Statement > operating Margin

-1.2780559794250181

Quarters > 0 > income Statement > total Other Income Expense Net

402000

Quarters > 0 > balance Sheet > cash

39041000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4685000

Quarters > 0 > balance Sheet > inventories

80655000

Quarters > 0 > balance Sheet > total Current Assets

135128000

Quarters > 0 > balance Sheet > property Plant Equipment

179977000

Quarters > 0 > balance Sheet > total Assets

317073000

Quarters > 0 > balance Sheet > payables

37223000

Quarters > 0 > balance Sheet > short Term Debt

45029000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

121026000

Quarters > 0 > balance Sheet > equity

81617000

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.0467209032043832

Quarters > 0 > ratios > PB

0.7047508484751951

Quarters > 0 > ratios > ROE

-1.7239055588909173

Quarters > 0 > ratios > ROA

-0.4437463927865192

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

151256000

Quarters > 1 > income Statement > cost Of Revenue

102154000

Quarters > 1 > income Statement > gross Profit

49102000

Quarters > 1 > income Statement > operating Expenses

46424000

Quarters > 1 > income Statement > operating Income

2678000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3124000

Quarters > 1 > income Statement > net Income

3165000

Quarters > 1 > income Statement > eps

0.10457278794687108

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30266000

Quarters > 1 > income Statement > income Tax Expense

-41000

Quarters > 1 > income Statement > EBITDA

8730000

Quarters > 1 > income Statement > operating Margin

1.7705082773575922

Quarters > 1 > income Statement > total Other Income Expense Net

446000

Quarters > 1 > balance Sheet > cash

50680000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

10410000

Quarters > 1 > balance Sheet > inventories

81229000

Quarters > 1 > balance Sheet > total Current Assets

150570000

Quarters > 1 > balance Sheet > property Plant Equipment

193186000

Quarters > 1 > balance Sheet > total Assets

345531000

Quarters > 1 > balance Sheet > payables

41703000

Quarters > 1 > balance Sheet > short Term Debt

96826000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

263031000

Quarters > 1 > balance Sheet > equity

82500000

Quarters > 1 > cash Flow > net Income

3165000

Quarters > 1 > cash Flow > depreciation

5606000

Quarters > 1 > cash Flow > change In Working Capital

11570000

Quarters > 1 > cash Flow > cash From Operations

17838000

Quarters > 1 > cash Flow > capital Expenditures

529000

Quarters > 1 > cash Flow > cash From Investing

9480000

Quarters > 1 > cash Flow > cash From Financing

-3869000

Quarters > 1 > cash Flow > net Change In Cash

23449000

Quarters > 1 > ratios > PE

0.10457278794687108

Quarters > 1 > ratios > PB

0.7007037575757575

Quarters > 1 > ratios > ROE

3.8363636363636364

Quarters > 1 > ratios > ROA

0.9159814893598548

Quarters > 1 > ratios > FCF

17309000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11443512984608875

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

107611000

Quarters > 2 > income Statement > cost Of Revenue

86326000

Quarters > 2 > income Statement > gross Profit

21285000

Quarters > 2 > income Statement > operating Expenses

43974000

Quarters > 2 > income Statement > operating Income

-22689000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-22291000

Quarters > 2 > income Statement > net Income

-22152000

Quarters > 2 > income Statement > eps

-0.7369261477045909

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

30060000

Quarters > 2 > income Statement > income Tax Expense

-139000

Quarters > 2 > income Statement > EBITDA

-19861000

Quarters > 2 > income Statement > operating Margin

-21.084275771064295

Quarters > 2 > income Statement > total Other Income Expense Net

398000

Quarters > 2 > balance Sheet > cash

27231000

Quarters > 2 > balance Sheet > short Term Investments

9973000

Quarters > 2 > balance Sheet > receivables

4914000

Quarters > 2 > balance Sheet > inventories

75572000

Quarters > 2 > balance Sheet > total Current Assets

126987000

Quarters > 2 > balance Sheet > property Plant Equipment

205245000

Quarters > 2 > balance Sheet > total Assets

334151000

Quarters > 2 > balance Sheet > payables

31778000

Quarters > 2 > balance Sheet > short Term Debt

51432000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

255036000

Quarters > 2 > balance Sheet > equity

79115000

Quarters > 2 > cash Flow > net Income

-22152000

Quarters > 2 > cash Flow > depreciation

2828000

Quarters > 2 > cash Flow > change In Working Capital

9922000

Quarters > 2 > cash Flow > cash From Operations

-8119000

Quarters > 2 > cash Flow > capital Expenditures

1522000

Quarters > 2 > cash Flow > cash From Investing

14294000

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

6175000

Quarters > 2 > ratios > PE

-0.7369261477045909

Quarters > 2 > ratios > PB

0.725710674334829

Quarters > 2 > ratios > ROE

-27.999747203438037

Quarters > 2 > ratios > ROA

-6.629338233313682

Quarters > 2 > ratios > FCF

-9641000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08959121279423107

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

147288000

Quarters > 3 > income Statement > cost Of Revenue

109021000

Quarters > 3 > income Statement > gross Profit

38267000

Quarters > 3 > income Statement > operating Expenses

52280000

Quarters > 3 > income Statement > operating Income

-14148000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-13425000

Quarters > 3 > income Statement > net Income

-13664000

Quarters > 3 > income Statement > eps

-0.4545575515635396

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

30060000

Quarters > 3 > income Statement > income Tax Expense

239000

Quarters > 3 > income Statement > EBITDA

-10963000

Quarters > 3 > income Statement > operating Margin

-9.605670523056869

Quarters > 3 > income Statement > total Other Income Expense Net

723000

Quarters > 3 > balance Sheet > cash

21056000

Quarters > 3 > balance Sheet > short Term Investments

25653000

Quarters > 3 > balance Sheet > receivables

4094000

Quarters > 3 > balance Sheet > inventories

69178000

Quarters > 3 > balance Sheet > total Current Assets

130960000

Quarters > 3 > balance Sheet > property Plant Equipment

209944000

Quarters > 3 > balance Sheet > total Assets

342463000

Quarters > 3 > balance Sheet > payables

11120000

Quarters > 3 > balance Sheet > short Term Debt

51807000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

241592000

Quarters > 3 > balance Sheet > equity

100871000

Quarters > 3 > cash Flow > net Income

-13664000

Quarters > 3 > cash Flow > depreciation

3185000

Quarters > 3 > cash Flow > change In Working Capital

5948000

Quarters > 3 > cash Flow > cash From Operations

-3815000

Quarters > 3 > cash Flow > capital Expenditures

1546000

Quarters > 3 > cash Flow > cash From Investing

-1536000

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-5351000

Quarters > 3 > ratios > PE

-0.4545575515635396

Quarters > 3 > ratios > PB

0.5691883693033676

Quarters > 3 > ratios > ROE

-13.546014216177097

Quarters > 3 > ratios > ROA

-3.9899200789574345

Quarters > 3 > ratios > FCF

-5361000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.03639807723643474

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

569453000

Annuals > 0 > income Statement > cost Of Revenue

419756000

Annuals > 0 > income Statement > gross Profit

149697000

Annuals > 0 > income Statement > operating Expenses

199014000

Annuals > 0 > income Statement > operating Income

-49849000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-46012000

Annuals > 0 > income Statement > net Income

-46229000

Annuals > 0 > income Statement > eps

-1.5395297722126016

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30028000

Annuals > 0 > income Statement > income Tax Expense

217000

Annuals > 0 > income Statement > EBITDA

-37078000

Annuals > 0 > income Statement > operating Margin

-8.753839210610884

Annuals > 0 > income Statement > total Other Income Expense Net

3837000

Annuals > 0 > balance Sheet > cash

21056000

Annuals > 0 > balance Sheet > short Term Investments

25653000

Annuals > 0 > balance Sheet > receivables

4094000

Annuals > 0 > balance Sheet > inventories

69178000

Annuals > 0 > balance Sheet > total Current Assets

130960000

Annuals > 0 > balance Sheet > property Plant Equipment

209944000

Annuals > 0 > balance Sheet > total Assets

342463000

Annuals > 0 > balance Sheet > payables

11120000

Annuals > 0 > balance Sheet > short Term Debt

51807000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

241592000

Annuals > 0 > balance Sheet > equity

100871000

Annuals > 0 > cash Flow > net Income

-46229000

Annuals > 0 > cash Flow > depreciation

12771000

Annuals > 0 > cash Flow > change In Working Capital

-13131000

Annuals > 0 > cash Flow > cash From Operations

-42018000

Annuals > 0 > cash Flow > capital Expenditures

8224000

Annuals > 0 > cash Flow > cash From Investing

15753000

Annuals > 0 > cash Flow > cash From Financing

294000

Annuals > 0 > cash Flow > net Change In Cash

-25971000

Annuals > 0 > ratios > PE

-1.5395297722126016

Annuals > 0 > ratios > PB

0.5358368609412022

Annuals > 0 > ratios > ROE

-45.82982224821802

Annuals > 0 > ratios > ROA

-13.498976531771314

Annuals > 0 > ratios > FCF

-50242000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08822852807870009

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

623083000

Annuals > 1 > income Statement > cost Of Revenue

457426000

Annuals > 1 > income Statement > gross Profit

165657000

Annuals > 1 > income Statement > operating Expenses

193208000

Annuals > 1 > income Statement > operating Income

-27551000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-25783000

Annuals > 1 > income Statement > net Income

-34492000

Annuals > 1 > income Statement > eps

-1.1555883141248995

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

29848000

Annuals > 1 > income Statement > income Tax Expense

8709000

Annuals > 1 > income Statement > EBITDA

-18148000

Annuals > 1 > income Statement > operating Margin

-4.421722306658984

Annuals > 1 > income Statement > total Other Income Expense Net

1768000

Annuals > 1 > balance Sheet > cash

47027000

Annuals > 1 > balance Sheet > short Term Investments

48021000

Annuals > 1 > balance Sheet > receivables

5947000

Annuals > 1 > balance Sheet > inventories

63159000

Annuals > 1 > balance Sheet > total Current Assets

176059000

Annuals > 1 > balance Sheet > property Plant Equipment

251888000

Annuals > 1 > balance Sheet > total Assets

429545000

Annuals > 1 > balance Sheet > payables

14506000

Annuals > 1 > balance Sheet > short Term Debt

52040000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

284676000

Annuals > 1 > balance Sheet > equity

144869000

Annuals > 1 > cash Flow > net Income

-34492000

Annuals > 1 > cash Flow > depreciation

12834000

Annuals > 1 > cash Flow > change In Working Capital

2707000

Annuals > 1 > cash Flow > cash From Operations

-6733000

Annuals > 1 > cash Flow > capital Expenditures

13958000

Annuals > 1 > cash Flow > cash From Investing

-19993000

Annuals > 1 > cash Flow > cash From Financing

227000

Annuals > 1 > cash Flow > net Change In Cash

-26499000

Annuals > 1 > ratios > PE

-1.1555883141248995

Annuals > 1 > ratios > PB

0.37086195114206627

Annuals > 1 > ratios > ROE

-23.809096494073955

Annuals > 1 > ratios > ROA

-8.029892095123909

Annuals > 1 > ratios > FCF

-20691000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.03320745390261009

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

672280000

Annuals > 2 > income Statement > cost Of Revenue

469491000

Annuals > 2 > income Statement > gross Profit

202789000

Annuals > 2 > income Statement > operating Expenses

191335000

Annuals > 2 > income Statement > operating Income

11454000

Annuals > 2 > income Statement > interest Expense

1980000

Annuals > 2 > income Statement > pretax Income

13434000

Annuals > 2 > income Statement > net Income

9677000

Annuals > 2 > income Statement > eps

0.3191306928733964

Annuals > 2 > income Statement > dividends Per Share

30920000

Annuals > 2 > income Statement > shares Outstanding

30323000

Annuals > 2 > income Statement > income Tax Expense

3344000

Annuals > 2 > income Statement > EBITDA

25321000

Annuals > 2 > income Statement > operating Margin

1.703754388052597

Annuals > 2 > income Statement > total Other Income Expense Net

1713000

Annuals > 2 > balance Sheet > cash

73526000

Annuals > 2 > balance Sheet > short Term Investments

39753000

Annuals > 2 > balance Sheet > receivables

9240000

Annuals > 2 > balance Sheet > inventories

62117000

Annuals > 2 > balance Sheet > total Current Assets

202772000

Annuals > 2 > balance Sheet > property Plant Equipment

263480000

Annuals > 2 > balance Sheet > total Assets

475898000

Annuals > 2 > balance Sheet > payables

15956000

Annuals > 2 > balance Sheet > short Term Debt

103406000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

298687000

Annuals > 2 > balance Sheet > equity

177211000

Annuals > 2 > cash Flow > net Income

10090000

Annuals > 2 > cash Flow > depreciation

14134000

Annuals > 2 > cash Flow > change In Working Capital

-30773000

Annuals > 2 > cash Flow > cash From Operations

-1415000

Annuals > 2 > cash Flow > capital Expenditures

15123000

Annuals > 2 > cash Flow > cash From Investing

42805000

Annuals > 2 > cash Flow > cash From Financing

-10065000

Annuals > 2 > cash Flow > net Change In Cash

31325000

Annuals > 2 > ratios > PE

0.3191306928733964

Annuals > 2 > ratios > PB

0.30800232491211044

Annuals > 2 > ratios > ROE

5.460721964212154

Annuals > 2 > ratios > ROA

2.0334189259042903

Annuals > 2 > ratios > FCF

-16538000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024599869102159815

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

775694000

Annuals > 3 > income Statement > cost Of Revenue

499031000

Annuals > 3 > income Statement > gross Profit

276663000

Annuals > 3 > income Statement > operating Expenses

189068000

Annuals > 3 > income Statement > operating Income

87595000

Annuals > 3 > income Statement > interest Expense

594000

Annuals > 3 > income Statement > pretax Income

87001000

Annuals > 3 > income Statement > net Income

64249000

Annuals > 3 > income Statement > eps

2.064689247380937

Annuals > 3 > income Statement > dividends Per Share

61630000

Annuals > 3 > income Statement > shares Outstanding

31118000

Annuals > 3 > income Statement > income Tax Expense

22752000

Annuals > 3 > income Statement > EBITDA

104431000

Annuals > 3 > income Statement > operating Margin

11.292468421826133

Annuals > 3 > income Statement > total Other Income Expense Net

-594000

Annuals > 3 > balance Sheet > cash

42201000

Annuals > 3 > balance Sheet > short Term Investments

97027000

Annuals > 3 > balance Sheet > receivables

6705000

Annuals > 3 > balance Sheet > inventories

65645000

Annuals > 3 > balance Sheet > total Current Assets

227978000

Annuals > 3 > balance Sheet > property Plant Equipment

264038000

Annuals > 3 > balance Sheet > total Assets

504823000

Annuals > 3 > balance Sheet > payables

28144000

Annuals > 3 > balance Sheet > short Term Debt

108074000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

330110000

Annuals > 3 > balance Sheet > equity

174713000

Annuals > 3 > cash Flow > net Income

64249000

Annuals > 3 > cash Flow > depreciation

16836000

Annuals > 3 > cash Flow > change In Working Capital

-20301000

Annuals > 3 > cash Flow > cash From Operations

63402000

Annuals > 3 > cash Flow > capital Expenditures

13425000

Annuals > 3 > cash Flow > cash From Investing

-45328000

Annuals > 3 > cash Flow > cash From Financing

-52057000

Annuals > 3 > cash Flow > net Change In Cash

-33983000

Annuals > 3 > ratios > PE

2.064689247380937

Annuals > 3 > ratios > PB

0.3205966356252826

Annuals > 3 > ratios > ROE

36.77402368455696

Annuals > 3 > ratios > ROA

12.727035020195196

Annuals > 3 > ratios > FCF

49977000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06442875670045146

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.0467209032043832

Valuation > metrics > PB

0.7047508484751951

Valuation > final Score

70

Valuation > verdict

29.5% Undervalued

Profitability > metrics > ROE

-1.7239055588909173

Profitability > metrics > ROA

-1.0412349772067964

Profitability > metrics > Net Margin

-0.010079735218895743

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4828528370315008

Risk > metrics > Interest Coverage

-4.437810945273632

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6428536692116908

Liquidity > metrics > Quick Ratio

0.662269610465399

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

17

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

-31

Prev Risks > 2

-5

Prev Liquidities > 0

52

Prev Liquidities > 1

69

Prev Liquidities > 2

99

Updated At

2025-12-14T01:18:38.914Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2025-12-04

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-0.32

Earnings History > 0 > eps Difference

0.27

Earnings History > 0 > surprise Percent

84.375

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-09-03

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

0.14

Earnings History > 1 > surprise Percent

350

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-06-04

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.74

Earnings History > 2 > eps Estimate

-0.66

Earnings History > 2 > eps Difference

-0.08

Earnings History > 2 > surprise Percent

-12.1212

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.29

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-55.1724

Earnings History > 4 > period

2024-11-30

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.43

Earnings History > 4 > eps Estimate

-0.32

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-34.375

Earnings History > 5 > period

2024-08-31

Earnings History > 5 > report Date

2024-11-28

Earnings History > 5 > date

2024-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0023

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

0.3677

Earnings History > 5 > surprise Percent

99.3784

Earnings History > 6 > period

2024-05-31

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-05-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.65

Earnings History > 6 > eps Estimate

-0.46

Earnings History > 6 > eps Difference

-0.19

Earnings History > 6 > surprise Percent

-41.3043

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.17

Earnings History > 7 > eps Estimate

-0.22

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

22.7273

Earnings History > 8 > period

2023-11-30

Earnings History > 8 > report Date

2024-01-09

Earnings History > 8 > date

2023-11-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

57.1429

Earnings History > 9 > period

2023-08-31

Earnings History > 9 > report Date

2023-11-30

Earnings History > 9 > date

2023-08-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

0.04

Earnings History > 9 > surprise Percent

57.1429

Earnings History > 10 > period

2023-05-31

Earnings History > 10 > report Date

2023-08-31

Earnings History > 10 > date

2023-05-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.04

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

0.16

Earnings History > 10 > surprise Percent

80

Earnings History > 11 > period

2023-02-28

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2023-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

-0.03

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

433.3333

Earnings History > 12 > period

2022-11-30

Earnings History > 12 > report Date

2022-12-01

Earnings History > 12 > date

2022-11-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.17

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

142.8571

Earnings History > 13 > period

2022-08-31

Earnings History > 13 > report Date

2022-09-01

Earnings History > 13 > date

2022-08-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-18.75

Earnings History > 14 > period

2022-05-31

Earnings History > 14 > report Date

2022-06-02

Earnings History > 14 > date

2022-05-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-02-28

Earnings History > 15 > report Date

2022-03-10

Earnings History > 15 > date

2022-02-28

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.38

Earnings History > 15 > eps Estimate

0.41

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-7.3171

Earnings History > 16 > period

2021-11-30

Earnings History > 16 > report Date

2021-12-02

Earnings History > 16 > date

2021-11-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.66

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

0.33

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2021-08-31

Earnings History > 17 > report Date

2021-09-02

Earnings History > 17 > date

2021-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.66

Earnings History > 17 > eps Estimate

0.51

Earnings History > 17 > eps Difference

0.15

Earnings History > 17 > surprise Percent

29.4118

Earnings History > 18 > period

2021-05-31

Earnings History > 18 > report Date

2021-06-03

Earnings History > 18 > date

2021-05-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.36

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

0.38

Earnings History > 18 > surprise Percent

1900

Earnings History > 19 > period

2021-02-28

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2021-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.29

Earnings History > 19 > eps Estimate

0.19

Earnings History > 19 > eps Difference

0.1

Earnings History > 19 > surprise Percent

52.6316

Earnings History > 20 > period

2020-11-30

Earnings History > 20 > report Date

2020-12-03

Earnings History > 20 > date

2020-11-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.004

Earnings History > 20 > eps Difference

0.066

Earnings History > 20 > surprise Percent

1650

Earnings History > 21 > period

2020-08-31

Earnings History > 21 > report Date

2020-09-03

Earnings History > 21 > date

2020-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.18

Earnings History > 21 > eps Estimate

-0.17

Earnings History > 21 > eps Difference

0.35

Earnings History > 21 > surprise Percent

205.8824

Earnings History > 22 > period

2020-05-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-05-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.59

Earnings History > 22 > eps Estimate

-0.36

Earnings History > 22 > eps Difference

-0.23

Earnings History > 22 > surprise Percent

-63.8889

Earnings History > 23 > period

2020-02-29

Earnings History > 23 > report Date

2020-03-12

Earnings History > 23 > date

2020-02-29

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.21

Earnings History > 23 > eps Estimate

0.2

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

5

Earnings History > 24 > period

2019-11-30

Earnings History > 24 > report Date

2019-12-04

Earnings History > 24 > date

2019-11-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0.21

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

9.5238

Earnings History > 25 > period

2019-08-31

Earnings History > 25 > report Date

2019-08-31

Earnings History > 25 > date

2019-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0.2

Earnings History > 25 > eps Difference

0.11

Earnings History > 25 > surprise Percent

55

Earnings History > 26 > period

2019-05-31

Earnings History > 26 > report Date

2019-08-28

Earnings History > 26 > date

2019-05-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.31

Earnings History > 26 > eps Estimate

0.2

Earnings History > 26 > eps Difference

0.11

Earnings History > 26 > surprise Percent

55

Earnings History > 27 > period

2019-02-28

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-02-28

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.02

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-33.3333

Earnings History > 28 > period

2018-08-31

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-08-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0.23

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

4.3478

Earnings History > 29 > period

2018-05-31

Earnings History > 29 > report Date

2018-08-29

Earnings History > 29 > date

2018-05-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0.26

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

11.5385

Earnings History > 30 > period

2018-02-28

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-02-28

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0.01

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

300

Earnings History > 31 > period

2017-11-30

Earnings History > 31 > report Date

2018-02-03

Earnings History > 31 > date

2017-11-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.24

Earnings History > 31 > eps Estimate

0.25

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-4

Earnings History > 32 > period

2017-08-31

Earnings History > 32 > report Date

2017-11-29

Earnings History > 32 > date

2017-08-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3

Earnings History > 32 > eps Estimate

0.21

Earnings History > 32 > eps Difference

0.09

Earnings History > 32 > surprise Percent

42.8571

Earnings History > 33 > period

2017-05-31

Earnings History > 33 > report Date

2017-08-23

Earnings History > 33 > date

2017-05-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.11

Earnings History > 33 > eps Estimate

0.05

Earnings History > 33 > eps Difference

0.06

Earnings History > 33 > surprise Percent

120

Earnings History > 34 > period

2017-02-28

Earnings History > 34 > report Date

2017-05-23

Earnings History > 34 > date

2017-02-28

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-0.1

Earnings History > 34 > eps Difference

0.09

Earnings History > 34 > surprise Percent

90

Earnings History > 35 > period

2016-11-30

Earnings History > 35 > report Date

2016-12-01

Earnings History > 35 > date

2016-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.2249

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-08-31

Earnings History > 36 > report Date

2016-11-30

Earnings History > 36 > date

2016-08-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.22

Earnings History > 36 > eps Estimate

0.11

Earnings History > 36 > eps Difference

0.11

Earnings History > 36 > surprise Percent

100

Earnings History > 37 > period

2016-05-31

Earnings History > 37 > report Date

2016-08-24

Earnings History > 37 > date

2016-05-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.05

Earnings History > 37 > eps Estimate

-0.03

Earnings History > 37 > eps Difference

0.08

Earnings History > 37 > surprise Percent

266.6667

Earnings History > 38 > period

2016-02-29

Earnings History > 38 > report Date

2016-05-25

Earnings History > 38 > date

2016-02-29

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.06

Earnings History > 38 > eps Estimate

-0.07

Earnings History > 38 > eps Difference

0.01

Earnings History > 38 > surprise Percent

14.2857

Earnings History > 39 > period

2015-11-30

Earnings History > 39 > report Date

2015-12-02

Earnings History > 39 > date

2015-11-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.16

Earnings History > 39 > eps Estimate

0.14

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

14.2857

Earnings History > 40 > period

2015-05-31

Earnings History > 40 > report Date

2015-08-26

Earnings History > 40 > date

2015-05-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.02

Earnings History > 40 > eps Estimate

0.04

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-50

Earnings History > 41 > period

2015-02-28

Earnings History > 41 > report Date

2015-05-27

Earnings History > 41 > date

2015-02-28

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.05

Earnings History > 41 > eps Estimate

0.04

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

25

Earnings History > 42 > period

2014-11-30

Earnings History > 42 > report Date

2014-12-03

Earnings History > 42 > date

2014-11-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.18

Earnings History > 42 > eps Estimate

0.11

Earnings History > 42 > eps Difference

0.07

Earnings History > 42 > surprise Percent

63.6364

Earnings History > 43 > period

2014-05-31

Earnings History > 43 > report Date

2014-08-27

Earnings History > 43 > date

2014-05-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.05

Earnings History > 43 > eps Estimate

0.05

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2014-02-28

Earnings History > 44 > report Date

2014-05-28

Earnings History > 44 > date

2014-02-28

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.02

Earnings History > 44 > eps Estimate

0.02

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

0

Earnings History > 45 > period

2013-08-31

Earnings History > 45 > report Date

2013-11-26

Earnings History > 45 > date

2013-08-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.22

Earnings History > 45 > eps Estimate

0.21

Earnings History > 45 > eps Difference

0.01

Earnings History > 45 > surprise Percent

4.7619

Earnings History > 46 > period

2013-05-31

Earnings History > 46 > report Date

2013-08-28

Earnings History > 46 > date

2013-05-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.15

Earnings History > 46 > eps Estimate

0.13

Earnings History > 46 > eps Difference

0.02

Earnings History > 46 > surprise Percent

15.3846

Earnings History > 47 > period

2013-02-28

Earnings History > 47 > report Date

2013-05-29

Earnings History > 47 > date

2013-02-28

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.08

Earnings History > 47 > eps Estimate

0.07

Earnings History > 47 > eps Difference

0.01

Earnings History > 47 > surprise Percent

14.2857

Earnings History > 48 > period

2012-08-31

Earnings History > 48 > report Date

2012-11-20

Earnings History > 48 > date

2012-08-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.3

Earnings History > 48 > eps Estimate

0.3

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

0

Earnings History > 49 > period

2012-05-31

Earnings History > 49 > report Date

2012-08-22

Earnings History > 49 > date

2012-05-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.09

Earnings History > 49 > eps Estimate

0.07

Earnings History > 49 > eps Difference

0.02

Earnings History > 49 > surprise Percent

28.5714

Earnings History > 50 > period

2012-02-29

Earnings History > 50 > report Date

2012-05-30

Earnings History > 50 > date

2012-02-29

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.18

Earnings History > 50 > eps Estimate

0.14

Earnings History > 50 > eps Difference

0.04

Earnings History > 50 > surprise Percent

28.5714