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Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
4.400
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
4.326
-0.074 (-1.67%)
Pre-market: Sep 8, 2026, 6:05 AM EDT

Tilly's Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Capitalization
13445131225260395
Market Cap Growth
119.20%-65.69%-42.08%-13.19%-34.19%35.17%
Enterprise Value
241172285376406497
Last Close Price
4.401.474.337.528.7012.74

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
74.47---26.836.14
Forward PE
33.8584.3484.3484.3440.948.04
PS Ratio
0.230.080.230.360.390.51
PB Ratio
1.530.531.291.561.472.26
P/TBV Ratio
1.540.531.291.561.472.26
P/FCF Ratio
11.90----7.89
P/OCF Ratio
8.0110.93---6.22
PEG Ratio
-1.621.621.621.621.62

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
0.410.310.500.600.610.64
EV/EBITDA Ratio
21.34---16.044.76
EV/EBIT Ratio
126.97---36.285.67
EV/FCF Ratio
21.41----9.96

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
1.952.001.921.601.371.41
Debt / EBITDA Ratio
3.122.263.543.082.191.31
Debt / FCF Ratio
15.03----4.94
Net Debt / Equity Ratio
1.231.461.460.940.730.62
Net Debt / EBITDA Ratio
9.48-16.33-4.50-9.285.081.03
Net Debt / FCF Ratio
9.51-210.77-2.93-6.60-7.782.16
Asset Turnover
1.681.701.481.381.371.53
Inventory Turnover
3.894.715.055.906.046.88
Quick Ratio
0.540.520.510.971.131.07
Current Ratio
1.161.251.321.681.871.67
Return on Equity (ROE)
2.32%-18.76%-37.62%-21.45%5.51%38.32%
Return on Assets (ROA)
0.34%-3.48%-7.36%-3.80%1.43%10.83%
Return on Invested Capital (ROIC)
0.82%-7.95%-17.18%-9.39%2.80%22.82%
Return on Capital Employed (ROCE)
0.90%-8.60%-18.70%-8.50%3.00%23.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
1.46%-38.96%-35.41%-15.30%3.73%16.29%
FCF Yield
8.40%-1.31%-38.48%-9.18%-6.37%12.67%
Buyback Yield / Dilution
-1.33%-0.22%-0.60%1.57%2.56%-4.78%
SEC Filings: 10-K · 10-Q