Tilly's, Inc. (TLYS)

NYSE: TLYS · Real-Time Price · USD

4.630

-0.160 (-3.34%)

At close: Sep 30, 2026, 4:00 PM EDT

4.624

-0.006 (-0.13%)

After-hours: Sep 30, 2026, 7:30 PM EDT

Tilly's Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Capitalization	142	45	131	225	260	395
Market Cap Growth	123.37%	-65.69%	-42.08%	-13.19%	-34.19%	35.17%
Enterprise Value	249	172	285	376	406	497
Last Close Price	4.63	1.47	4.33	7.52	8.70	12.74

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
PE Ratio	78.36	-	-	-	26.83	6.14
Forward PE	35.62	84.34	84.34	84.34	40.94	8.04
PS Ratio	0.24	0.08	0.23	0.36	0.39	0.51
PB Ratio	1.63	0.53	1.29	1.56	1.47	2.26
P/TBV Ratio	1.63	0.53	1.29	1.56	1.47	2.26
P/FCF Ratio	12.56	-	-	-	-	7.89
P/OCF Ratio	8.46	10.93	-	-	-	6.22
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
EV/Sales Ratio	0.43	0.31	0.50	0.60	0.61	0.64
EV/EBITDA Ratio	22.01	-	-	-	16.04	4.76
EV/EBIT Ratio	130.90	-	-	-	36.28	5.67
EV/FCF Ratio	22.08	-	-	-	-	9.96

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Debt / Equity Ratio	1.95	2.00	1.92	1.60	1.37	1.41
Debt / EBITDA Ratio	1.83	2.26	3.54	3.08	2.19	1.31
Debt / FCF Ratio	15.03	-	-	-	-	4.94
Net Debt / Equity Ratio	1.23	1.46	1.46	0.94	0.73	0.62
Net Debt / EBITDA Ratio	9.48	-16.33	-4.50	-9.28	5.08	1.03
Net Debt / FCF Ratio	9.51	-210.77	-2.93	-6.60	-7.78	2.16
Asset Turnover	1.68	1.70	1.48	1.38	1.37	1.53
Inventory Turnover	3.91	4.71	5.05	5.90	6.04	6.88
Quick Ratio	0.54	0.52	0.51	0.97	1.13	1.07
Current Ratio	1.16	1.25	1.32	1.68	1.87	1.67
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	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Earnings Yield	1.39%	-38.96%	-35.41%	-15.30%	3.73%	16.29%
FCF Yield	7.96%	-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