NYSE : TLYS
Tilly's, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 4.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 132.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 132.14M |
| Enterprise Value | 239.35M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 23.28M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 37.97% |
| Float | 14.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 73.11 |
| Forward PE | 33.23 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 121.93 |
| EV / Sales | 0.41 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 125.91 |
| EV / FCF | 21.24 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 15.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | $113,790 |
| Profits Per Employee | $383 |
| Employee Count | 5,123 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 266,000 |
| Effective Tax Rate | 11.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +182.35% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 141,368 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 574,213 |
| Short Previous Month | 740,326 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 1.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 582.94M |
| Gross Profit | 267.47M |
| Operating Income | 1.90M |
| Pretax Income | 2.23M |
| Net Income | 1.96M |
| EBITDA | 11.31M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | $0.06 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 169.41M |
| Net Cash | -107.22M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 86.92M |
| Book Value Per Share | 2.84 |
| Working Capital | 22.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.27M |
| FCF Per Share | $0.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.88% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.33% |
| FCF Margin | 1.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 1.37% |
| FCF Yield | 8.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |