Want to see TLYS full AI Analyst Report?
Total Valuation
Tilly's has a market cap or net worth of $141.62M. The enterprise value is $225.93M.
Market Cap$141.62M
Enterprise Value$225.93M
Share Statistics
Tilly's has 23,281,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,281,157
Owned by Insiders38.94%
Owned by Institutions0.33%
Financial Efficiency
Tilly's’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -7.50%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.50%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee108.06K
Profits Per Employee-3.41K
Employee Count5,123
Asset Turnover1.78
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Tilly's is 64.8. Tilly's’s PEG ratio is 0.04.
PE Ratio64.8
PS Ratio0.08
PB Ratio0.52
Price to FCF-75.16
Price to Operating Cash Flow8.31
PEG Ratio0.04
Income Statement
In the last 12 months, Tilly's had revenue of 553.59M and earned -17.45M in profits. Earnings per share was -0.58.
Revenue553.59M
Gross Profit164.47M
Operating Income-19.34M
Pretax Income-17.59M
Net Income-17.45M
EBITDA-8.76M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was 16.74M and capital expenditures -5.47M, giving a free cash flow of 11.27M billion.
Operating Cash Flow16.74M
Free Cash Flow11.27M
Free Cash Flow per Share0.48
Dividends & Yields
Tilly's pays an annual dividend of $1, resulting in a dividend yield of 12.82%
Dividend Per Share$1
Dividend Yield12.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change159.89%
50-Day Moving Average4.27
200-Day Moving Average3.65
Relative Strength Index (RSI)54.32
Average Volume (3m)364.80K
Important Dates
Tilly's upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Tilly's as a current ratio of 1.25, with Debt / Equity ratio of 194.90%
Current Ratio1.25
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA-14.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tilly's has paid -137.00K in taxes.
Income Tax-137.00K
Effective Tax Rate<0.01
Enterprise Valuation
Tilly's EV to EBITDA ratio is -19.23, with an EV/FCF ratio of -285.93.
EV to Sales0.30
EV to EBITDA-19.23
EV to Free Cash Flow-285.93
EV to Operating Cash Flow41.10
Balance Sheet
Tilly's has $62.20M in cash and marketable securities with $169.41M in debt, giving a net cash position of -$107.22M billion.
Cash & Marketable Securities$62.20M
Total Debt$169.41M
Net Cash-$107.22M
Net Cash Per Share-$4.61
Tangible Book Value Per Share$2.83
Margins
Gross margin is 32.29%, with operating margin of -3.49%, and net profit margin of -3.15%.
Gross Margin32.29%
Operating Margin-3.49%
Pretax Margin-3.18%
Net Profit Margin-3.15%
EBITDA Margin-1.58%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Tilly's is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside39.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.07%
EPS Growth Forecast―