Tilly's (TLYS)
NYSE:TLYS
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TLYS Stock Chart & Stats
$1.59
-$0.17(-3.87%)
At close: 4:00 PM EST
$1.59
-$0.17(-3.87%)
Day’s Range― - ―
52-Week Range$1.12 - $5.54
Previous CloseN/A
Volume2.63K
Average Volume (3M)244.31K
Market Cap
$103.62M
Enterprise Value$258.36M
Total Cash (Recent Filing)$46.31M
Total Debt (Recent Filing)$170.46M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Aug 27, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding23,182,312
10 Day Avg. Volume164,635
30 Day Avg. Volume244,307
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.52
Price to Sales (P/S)0.08
P/FCF Ratio-75.16
Enterprise Value/Market Cap2.49
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit1.57
Enterprise Value/Ebitda-47.00
Forecast
1Y Price Target
$3.00Price Target Upside88.68% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$568.00M
Bulls Say, Bears Say
Bulls Say
Comparable & E‑commerce GrowthSustained double‑digit comps and 30.9% e‑commerce growth reflect stronger customer engagement and a healthier omnichannel mix. Persistent monthly comp streaks signal demand durability, aiding inventory turns, reducing dependence on markdowns, and supporting revenue stability over the next several months.
Margin ExpansionA large, multi-quarter improvement in gross and product margins indicates better sourcing, mix, and fewer markdowns. Higher product economics increase operating leverage potential and make profitability achievable at lower sales levels, improving the structural path to sustained net income recovery.
Improved Liquidity & Credit AvailabilityMaterial cash plus sizable undrawn asset‑backed capacity provides a multi‑month runway to fund inventory, working capital and execution of the turnaround. Enhanced liquidity reduces near‑term refinancing risk and gives management flexibility to invest in growth or absorb temporary cash volatility.
Bears Say
Elevated LeverageHigh absolute debt and a shrunken equity base materially increase solvency and refinancing risk if sales momentum fades. Negative returns on equity and tight leverage reduce strategic flexibility for merchandising investments or opportunistic capex, prolonging turnaround vulnerability.
Inconsistent Cash GenerationOperating cash flow swung from strong positive to multi‑year volatility, leaving free cash flow inconsistent. The business remains reliant on external liquidity to fund working capital and investment needs, limiting self‑funding capability and increasing execution risk over the medium term.
Smaller Store Base & Below‑peak ProductivityA shrinking store footprint reduces physical reach and may limit omnichannel density benefits. Sales per square foot remain below historical target (~$271 vs $300+), so profitability still hinges on restoring store productivity, making margins and earnings fragile if comp momentum eases.
Tilly's News
TLYS FAQ
What was Tilly's’s price range in the past 12 months?
Tilly's lowest stock price was $1.12 and its highest was $5.54 in the past 12 months.
What is Tilly's’s market cap?
Tilly's’s market cap is $103.62M.
When is Tilly's’s upcoming earnings report date?
Tilly's’s upcoming earnings report date is Aug 27, 2026 which is in 84 days.
How were Tilly's’s earnings last quarter?
Tilly's released its earnings results on Jun 03, 2026. The company reported -$0.26 earnings per share for the quarter, beating the consensus estimate of -$0.33 by $0.07.
Is Tilly's overvalued?
According to Wall Street analysts Tilly's’s price is currently Undervalued.
Does Tilly's pay dividends?
Tilly's pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Tilly's dividends here
What is Tilly's’s EPS estimate?
Tilly's’s EPS estimate is 0.14.
How many shares outstanding does Tilly's have?
Tilly's has 23,182,312 shares outstanding.
What happened to Tilly's’s price movement after its last earnings report?
Tilly's reported an EPS of -$0.26 in its last earnings report, beating expectations of -$0.33. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Tilly's?
Currently, no hedge funds are holding shares in TLYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tilly's Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.00 (88.68% Upside)
$3.00 (88.68% Upside)
Blogger Sentiment
Neutral
TLYS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 370.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.3%
Last 30 Days ▲ 6.9%
Last 30 Days ▲ 6.9%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
231.34%
12-Months-Change
Fundamentals
Return on Equity
-21.26%
Trailing 12-Months
Asset Growth
-9.98%
Trailing 12-Months
Company Description
Tilly's
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
TLYS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a clear and broad recovery: strong comparable sales (22.9%), robust e‑commerce growth (30.9%), large margin expansion (gross margin +910 bps; product margin +400 bps), meaningful reduction in losses and improved liquidity. Management acknowledged remaining work — continued net loss, store count reductions, some SKU replenishment issues, and the expectation that the exceptional margin step-up may not fully persist — but provided constructive Q2 guidance (net sales ~$154–160M, comps +6% to +10%, expected net income $3.8M–$6.0M) and reiterated confidence in returning to profitability and further store productivity gains.View all TLYS earnings summariesTLYS Stock 12 Month Forecast
Average Price Target
$3.00
▲(88.68% Upside)
Technical Analysis
Ownership Overview
47.99% Insiders
7.23% Mutual Funds
22.90% Other Institutional Investors
16.45% Public Companies and
Individual Investors