Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.780
+0.110 (3.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Market Capitalization | 114 | 225 | 260 | 395 | 292 | 252 | Upgrade
|
| Market Cap Growth | -38.25% | -13.19% | -34.19% | 35.17% | 15.69% | -32.67% | Upgrade
|
| Enterprise Value | 248 | 376 | 406 | 497 | 443 | 412 | Upgrade
|
| Last Close Price | 3.67 | 7.52 | 8.70 | 12.74 | 8.65 | 6.65 | Upgrade
|
| PE Ratio | - | - | 26.83 | 6.14 | - | 11.15 | Upgrade
|
| Forward PE | - | - | 40.94 | 8.04 | 15.36 | 10.66 | Upgrade
|
| PS Ratio | 0.18 | 0.36 | 0.39 | 0.51 | 0.55 | 0.41 | Upgrade
|
| PB Ratio | 0.87 | 1.56 | 1.47 | 2.26 | 1.82 | 1.58 | Upgrade
|
| P/TBV Ratio | 1.25 | 1.56 | 1.47 | 2.26 | 1.82 | 1.58 | Upgrade
|
| P/FCF Ratio | - | - | - | 7.89 | 9.59 | 11.40 | Upgrade
|
| P/OCF Ratio | - | - | - | 6.22 | 7.50 | 6.92 | Upgrade
|
| PEG Ratio | 1.62 | 1.62 | 1.62 | 1.62 | 1.54 | 0.97 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.60 | 0.60 | 0.64 | 0.83 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | - | - | 16.04 | 4.76 | 26.13 | 8.28 | Upgrade
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| EV/EBIT Ratio | - | - | 36.28 | 5.67 | - | 14.32 | Upgrade
|
| EV/FCF Ratio | - | - | - | 9.95 | 14.57 | 18.59 | Upgrade
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| Debt / Equity Ratio | 1.69 | 1.60 | 1.37 | 1.41 | 1.65 | 1.85 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 3.08 | 2.19 | 1.31 | 2.69 | 2.22 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.94 | 8.74 | 13.38 | Upgrade
|
| Asset Turnover | 1.33 | 1.38 | 1.37 | 1.53 | 1.01 | 1.47 | Upgrade
|
| Inventory Turnover | 3.89 | 5.90 | 6.04 | 6.88 | 5.49 | 6.28 | Upgrade
|
| Quick Ratio | 0.63 | 0.97 | 1.13 | 1.07 | 1.12 | 1.01 | Upgrade
|
| Current Ratio | 1.36 | 1.68 | 1.87 | 1.67 | 1.58 | 1.44 | Upgrade
|
| Return on Equity (ROE) | -28.17% | -21.45% | 5.51% | 38.32% | -0.71% | 14.00% | Upgrade
|
| Return on Assets (ROA) | -2.84% | -3.80% | 1.43% | 10.83% | -0.25% | 4.28% | Upgrade
|
| Return on Capital (ROIC) | -3.50% | -4.33% | 1.67% | 12.93% | -0.30% | 5.80% | Upgrade
|
| Earnings Yield | -36.24% | -15.30% | 3.73% | 16.29% | -0.39% | 8.97% | Upgrade
|
| FCF Yield | -26.74% | -9.18% | -6.37% | 12.67% | 10.43% | 8.77% | Upgrade
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| Buyback Yield / Dilution | -0.37% | 1.57% | 2.55% | -4.78% | 0.31% | -0.07% | Upgrade
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| Total Shareholder Return | -0.37% | 1.57% | 2.55% | -4.78% | 0.31% | -0.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.