Tilly's, Inc. (TLYS)
NYSE: TLYS · IEX Real-Time Price · USD
6.87
-0.03 (-0.43%)
Mar 28, 2024, 9:31 AM EDT - Market open

Tilly's Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Year Current2022202120202019201820172016201520142013 2012 - 2010
Market Capitalization
196260395292252375412340185386325
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Market Cap Growth
--34.19%35.17%15.69%-32.67%-8.98%21.05%84.01%-52.10%18.62%-19.25%
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Enterprise Value
34638850241740823127620786304268
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PE Ratio
-16.8526.836.14-254.8911.1515.0228.0029.8024.5127.4117.93
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PS Ratio
0.310.390.510.550.410.630.710.600.340.740.66
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PB Ratio
1.191.472.261.821.582.292.571.801.072.432.31
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P/FCF Ratio
-16.27-15.717.899.5911.4011.7721.7210.7913.3415.62277.50
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P/OCF Ratio
-299.22-183.496.227.506.928.0212.597.015.007.997.43
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EV/Sales Ratio
0.550.580.650.780.660.390.480.360.160.590.54
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EV/EBITDA Ratio
-65.1914.234.8425.107.814.105.674.812.096.835.46
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EV/EBIT Ratio
-20.2729.505.77-169.3813.036.8210.9410.484.7113.109.02
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EV/FCF Ratio
-26.63-23.4910.0413.6918.457.2514.546.576.1812.29228.78
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Debt / Equity Ratio
1.481.371.411.651.85--0.000.010.020.02
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Debt / EBITDA Ratio
-41.178.862.3816.025.66--0.020.040.060.07
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Debt / FCF Ratio
-16.82-14.644.948.7413.38--0.030.120.102.78
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Quick Ratio
0.851.131.071.121.011.541.472.111.911.621.49
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Current Ratio
1.641.871.671.581.442.232.122.992.992.772.75
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Asset Turnover
1.311.361.471.021.162.092.011.992.022.062.18
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Return on Equity (ROE)
-8.40%5.60%36.00%-0.80%13.30%14.50%8.70%6.40%4.50%9.40%13.90%
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Return on Assets (ROA)
-2.90%2.00%12.10%-0.20%4.30%8.70%5.10%4.00%2.80%5.60%8.00%
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Return on Capital (ROIC)
-5.83%1.96%15.34%-0.71%4.50%14.23%8.72%5.88%4.30%8.74%12.58%
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Earnings Yield
-7.18%3.73%16.29%-0.39%8.97%6.66%3.57%3.36%4.08%3.65%5.58%
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FCF Yield
-7.43%-6.37%12.68%10.43%8.77%8.49%4.60%9.26%7.50%6.40%0.36%
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Dividend Yield
0.00%0.00%15.70%10.20%11.80%7.90%4.90%0.00%0.00%0.00%0.00%
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Payout Ratio
0.00%0.00%95.20%-2500.00%129.90%117.60%137.30%0.00%0.00%0.00%0.00%
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Buyback Yield / Dilution
0.59%2.55%-4.78%0.31%-0.07%-2.39%-1.91%-0.45%-1.15%0.14%-7.82%
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Total Shareholder Return
0.59%2.55%10.92%10.51%11.73%5.51%2.99%-0.45%-1.15%0.14%-7.82%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).