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Tilly's Inc. (TLYS)
NYSE:TLYS
US Market
TLYS
Tilly's
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Tilly's (TLYS) Ratios

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Tilly's Ratios

TLYS's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, TLYS's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.16 1.25 1.32 1.68 1.88
Quick Ratio
 0.59 0.63 0.62 1.08 1.30
Cash Ratio
 0.37 0.46 0.21 0.45 0.68
Solvency Ratio
 0.04 -0.03 -0.14 -0.08 0.08
Operating Cash Flow Ratio
 0.12 0.04 -0.42 -0.06 -0.01
Short-Term Operating Cash Flow Coverage
 0.34 0.00 0.00 -27.26 -0.03
Net Current Asset Value
$ -98.31M$ -100.42M$ -110.63M$ -108.62M$ -95.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.55 0.57 0.54 0.51
Debt-to-Equity Ratio
 1.95 2.00 1.92 1.60 1.37
Debt-to-Capital Ratio
 0.66 0.67 0.66 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.52
Financial Leverage Ratio
 3.99 3.65 3.40 2.97 2.69
Debt Service Coverage Ratio
 -0.32 0.00 0.00 -108.73 0.43
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.36 0.00 0.00 <0.01 0.91
Interest Debt Per Share
 5.60 5.66 6.46 7.76 8.04
Net Debt to EBITDA
 -7.48 -14.18 -4.66 -10.17 6.65
Profitability Margins
Gross Profit Margin
32.29%29.71%26.29%26.59%30.16%
EBIT Margin
-4.30%-3.49%-8.75%-4.97%1.66%
EBITDA Margin
-2.69%-1.58%-6.51%-2.91%3.77%
Operating Profit Margin
-4.27%-3.49%-8.75%-4.42%1.70%
Pretax Profit Margin
0.38%-3.18%-8.08%-4.14%2.00%
Net Profit Margin
0.34%-3.15%-8.12%-5.54%1.44%
Continuous Operations Profit Margin
0.34%-3.15%-8.12%-5.54%1.44%
Net Income Per EBT
88.07%99.22%100.47%133.78%72.03%
EBT Per EBIT
-8.95%90.95%92.30%93.58%117.29%
Return on Assets (ROA)
0.57%-5.62%-13.50%-8.03%2.03%
Return on Equity (ROE)
2.37%-20.50%-45.83%-23.81%5.46%
Return on Capital Employed (ROCE)
-12.01%-9.18%-20.51%-8.48%3.11%
Return on Invested Capital (ROIC)
-8.56%-7.50%-16.90%-7.31%1.83%
Return on Tangible Assets
0.57%-5.62%-13.50%-8.03%2.03%
Earnings Yield
1.44%-39.42%-35.55%-15.74%3.63%
Efficiency Ratios
Receivables Turnover
 46.32 90.86 139.09 104.77 72.76
Payables Turnover
 9.32 17.92 37.75 31.53 29.42
Inventory Turnover
 4.92 6.31 6.07 7.24 7.56
Fixed Asset Turnover
 3.18 3.01 2.71 2.47 2.55
Asset Turnover
 1.68 1.78 1.66 1.45 1.41
Working Capital Turnover Ratio
 32.71 19.54 11.05 7.50 7.21
Cash Conversion Cycle
 42.85 41.51 53.11 42.31 40.90
Days of Sales Outstanding
 7.88 4.02 2.62 3.48 5.02
Days of Inventory Outstanding
 74.13 57.87 60.15 50.40 48.29
Days of Payables Outstanding
 39.16 20.37 9.67 11.57 12.40
Operating Cycle
 82.01 61.89 62.78 53.88 53.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.14 -1.40 -0.23 -0.05
Free Cash Flow Per Share
 0.37 -0.02 -1.67 -0.69 -0.55
CapEx Per Share
 0.18 0.16 0.27 0.47 0.50
Free Cash Flow to Operating Cash Flow
 0.67 -0.14 1.20 3.07 11.69
Dividend Paid and CapEx Coverage Ratio
 3.06 0.87 -5.11 -0.48 -0.09
Capital Expenditure Coverage Ratio
 3.06 0.87 -5.11 -0.48 -0.09
Operating Cash Flow Coverage Ratio
 0.10 0.02 -0.22 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 <0.01 -0.07 -0.01 >-0.01
Free Cash Flow Yield
8.28%-1.33%-38.64%-9.44%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.10 -2.53 -2.81 -6.35 27.57
Price-to-Sales (P/S) Ratio
 0.23 0.08 0.23 0.35 0.40
Price-to-Book (P/B) Ratio
 1.56 0.52 1.29 1.51 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 11.97 -75.16 -2.59 -10.59 -16.13
Price-to-Operating Cash Flow Ratio
 8.10 10.80 -3.09 -32.54 -188.56
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.04 -0.09 0.01 -0.33
Price-to-Fair Value
 1.56 0.52 1.29 1.51 1.51
Enterprise Value Multiple
 -16.09 -19.23 -8.17 -22.24 17.19
Enterprise Value
 253.17M 168.41M 302.83M 403.65M 435.30M
EV to EBITDA
 -16.17 -19.23 -8.17 -22.24 17.19
EV to Sales
 0.43 0.30 0.53 0.65 0.65
EV to Free Cash Flow
 22.46 -285.93 -6.03 -19.51 -26.32
EV to Operating Cash Flow
 15.12 41.10 -7.21 -59.95 -307.63
Tangible Book Value Per Share
 2.87 2.83 3.36 4.85 5.88
Shareholders’ Equity Per Share
 2.87 2.83 3.36 4.85 5.88
Tax and Other Ratios
Effective Tax Rate
 0.12 <0.01 >-0.01 -0.34 0.25
Revenue Per Share
 19.27 18.38 18.96 20.88 22.32
Net Income Per Share
 0.06 -0.58 -1.54 -1.16 0.32
Tax Burden
 0.88 0.99 1.00 1.34 0.72
Interest Burden
 -0.09 0.91 0.92 0.83 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.35 0.32 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 8.53 -0.23 0.91 0.20 -0.14
Currency in USD