Tilly's (TLYS) Stock Statistics & Valuation Metrics

Tilly's has a market cap or net worth of $25.98M. The enterprise value is ―.

Tilly's has 22,845,798 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tilly's’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -16.98%.

The current PE Ratio of Tilly's is -2.81. Tilly's’s PEG ratio is -0.08.

In the last 12 months, Tilly's had revenue of 569.45M and earned -46.23M in profits. Earnings per share was -1.54.

In the last 12 months, operating cash flow was -42.02M and capital expenditures -8.22M, giving a free cash flow of -50.24M billion.

Tilly's pays an annual dividend of $1, resulting in a dividend yield of ―

Tilly's upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.

Tilly's as a current ratio of 1.32, with Debt / Equity ratio of 192.19%

In the past 12 months, Tilly's has paid 217.00K in taxes.

Tilly's EV to EBITDA ratio is -8.17, with an EV/FCF ratio of -6.03.

Tilly's has $46.71M in cash and marketable securities with $193.87M in debt, giving a net cash position of $147.16M billion.

Gross margin is 26.29%, with operating margin of -8.75%, and net profit margin of -8.12%.

The average price target for Tilly's is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold