Tilly's, Inc. (TLYS)

Tilly's Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	42	131	225	260	395	292
Market Cap Growth	-67.86%	-42.08%	-13.19%	-34.19%	35.17%	15.69%
Enterprise Value	169	285	376	406	497	443
Last Close Price	1.39	4.33	7.52	8.70	12.74	8.65
PE Ratio	-	-	-	26.83	6.14	-
Forward PE	-	-	-	40.94	8.04	15.36
PS Ratio	0.08	0.23	0.36	0.39	0.51	0.55
PB Ratio	0.52	1.29	1.56	1.47	2.26	1.82
P/TBV Ratio	0.52	1.29	1.56	1.47	2.26	1.82
P/FCF Ratio	-	-	-	-	7.89	9.59
P/OCF Ratio	-	-	-	-	6.22	7.50
PEG Ratio	-	1.62	1.62	1.62	1.62	1.54
EV/Sales Ratio	0.31	0.50	0.60	0.61	0.64	0.83
EV/EBITDA Ratio	-	-	-	16.04	4.76	26.13
EV/EBIT Ratio	-	-	-	36.28	5.67	-
EV/FCF Ratio	-	-	-	-	9.96	14.57
Debt / Equity Ratio	2.03	1.92	1.60	1.37	1.41	1.66
Debt / EBITDA Ratio	2.68	3.54	3.08	2.19	1.31	2.69
Debt / FCF Ratio	-	-	-	-	4.94	8.74
Net Debt / Equity Ratio	1.56	1.46	0.94	0.73	0.62	0.78
Net Debt / EBITDA Ratio	-5.55	-4.50	-9.28	5.08	1.03	7.35
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	3.60	5.05	5.90	6.04	6.88	5.49
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)	-6.06%	-7.36%	-3.80%	1.43%	10.83%	-0.25%
Return on Invested Capital (ROIC)	-16.31%	-17.18%	-9.39%	2.80%	22.82%	-0.69%
Return on Capital Employed (ROCE)	-16.90%	-18.70%	-8.50%	3.00%	23.80%	-0.60%
Earnings Yield	-80.40%	-35.41%	-15.30%	3.73%	16.29%	-0.39%
FCF Yield	-31.21%	-38.48%	-9.18%	-6.37%	12.67%	10.42%
Buyback Yield / Dilution	-0.32%	-0.60%	1.57%	2.56%	-4.78%	0.30%

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q