Tilly's Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Cap	45	131	226	260	395	292
Market Cap Growth	-59.75%	-42.17%	-13.12%	-34.26%	35.42%	15.50%
Enterprise Value	172.31	225.91	310.5	336.87	449	362.03
Last Close Price	1.49	4.33	7.52	8.70	12.74	9.80
PE Ratio	-	-2.81	-6.48	27.19	6.18	-245.00
Forward PE	-	-	-	40.94	8.04	15.36
PEG Ratio	-	1.62	1.62	1.62	1.62	1.54
PS Ratio	0.08	0.23	0.36	0.39	0.51	0.55
PB Ratio	0.56	1.29	1.56	1.47	2.26	1.82
P/TBV Ratio	0.55	1.29	1.55	1.49	2.27	1.81
P/FCF Ratio	-	-2.60	-10.91	-15.71	7.91	9.59
P/OCF Ratio	-	-3.11	-33.53	-183.64	6.23	7.50
EV/Sales Ratio	0.32	0.40	0.50	0.50	0.58	0.68
EV/EBITDA Ratio	-	-6.09	-17.11	13.30	4.30	22.61
EV/EBIT Ratio	-	-4.53	-10.02	30.11	5.13	-119.09
EV/FCF Ratio	-	-4.50	-15.01	-20.37	8.98	11.90
Debt / Equity Ratio	1.48	1.41	1.24	1.08	1.10	1.32
Debt / EBITDA Ratio	-6.70	-5.23	-12.76	9.56	2.37	16.60
Debt / FCF Ratio	-12.55	-3.86	-11.19	-14.63	4.94	8.74
Net Debt / Equity Ratio	1.56	1.46	0.94	0.73	0.62	0.78
Net Debt / EBITDA Ratio	-5.13	-3.97	-7.52	5.08	1.03	7.78
Net Debt / FCF Ratio	-9.60	-2.93	-6.60	-7.78	2.16	4.10
Asset Turnover	1.55	1.48	1.38	1.37	1.53	1.01
Inventory Turnover	4.56	6.34	7.30	7.35	8.23	6.91
Quick Ratio	0.38	0.51	0.97	1.13	1.07	1.12
Current Ratio	1.18	1.32	1.68	1.87	1.67	1.58
Return on Equity (ROE)	-34.77%	-37.62%	-21.45%	5.51%	38.32%	-0.71%
Return on Assets (ROA)	-10.27%	-12.98%	-9.16%	1.68%	12.78%	-0.27%
Return on Invested Capital (ROIC)	-14.37%	-17.90%	-13.38%	2.64%	21.49%	-0.43%
Return on Capital Employed (ROCE)	-15.36%	-17.55%	-8.95%	3.04%	23.61%	-0.78%
Earnings Yield	-75.01%	-35.57%	-15.43%	3.68%	16.17%	-0.41%
FCF Yield	-29.12%	-38.48%	-9.17%	-6.36%	12.64%	10.42%
Dividend Yield	-	0.00%	0.00%	0.00%	15.83%	10.20%
Payout Ratio	-	0.00%	0.00%	0.00%	95.92%	-2591.88%
Buyback Yield / Dilution	-	-0.23%	-0.18%	4.13%	-2.42%	-0.01%
Total Shareholder Return	-	-0.23%	-0.18%	4.13%	13.41%	10.19%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q