Tilly's Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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 Cap	135	45	131	226	260	395
Market Cap Growth	244.55%	-65.69%	-42.17%	-13.12%	-34.26%	35.42%
Enterprise Value	269.82	168.94	277.72	362.29	388.58	503.03
Last Close Price	4.43	1.47	4.33	7.52	8.70	12.74
PE Ratio	-	-	-	-	27.19	6.18
Forward PE	-	-	-	-	40.94	8.04
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	0.24	0.08	0.23	0.36	0.39	0.51
PB Ratio	1.74	0.25	0.75	1.56	1.47	2.26
P/TBV Ratio	1.72	0.25	0.74	1.55	1.49	2.27
P/FCF Ratio	35.69	-	-	-	-	7.91
P/OCF Ratio	16.20	10.93	-	-	-	6.23
EV/Sales Ratio	0.47	0.31	0.49	0.58	0.58	0.65
EV/EBITDA Ratio	49.85	-	-	-	15.35	4.82
EV/EBIT Ratio	-	-	-	-	34.73	5.74
EV/FCF Ratio	71.31	-	-	-	-	10.07
Debt / Equity Ratio	1.63	0.71	0.81	1.24	1.08	1.10
Debt / EBITDA Ratio	33.40	-	-	-	9.56	2.37
Debt / FCF Ratio	46.48	-	-	-	-	4.94
Net Debt / Equity Ratio	1.73	0.70	0.84	0.94	0.73	0.62
Net Debt / EBITDA Ratio	25.59	-14.18	-3.97	-7.52	5.08	1.03
Net Debt / FCF Ratio	35.61	-210.77	-2.93	-6.60	-7.78	2.16
Asset Turnover	1.80	1.69	1.48	1.38	1.37	1.53
Inventory Turnover	5.22	5.95	6.34	7.30	7.36	8.23
Quick Ratio	0.42	0.52	0.51	0.97	1.13	1.07
Current Ratio	1.12	1.25	1.32	1.68	1.87	1.67
Return on Equity (ROE)	-4.08%	-9.92%	-28.90%	-21.45%	5.51%	38.32%
Return on Assets (ROA)	-1.56%	-5.88%	-12.97%	-9.16%	1.68%	12.78%
Return on Invested Capital (ROIC)	-2.01%	-7.36%	-16.75%	-12.52%	2.38%	18.14%
Return on Capital Employed (ROCE)	-2.33%	-8.52%	-17.55%	-8.95%	3.04%	23.61%
Earnings Yield	-	-	-	-	3.68%	16.17%
FCF Yield	2.80%	-	-	-	-	12.64%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	15.83%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	95.92%
Buyback Yield / Dilution	-0.19%	-0.22%	-0.60%	1.57%	2.55%	-4.78%
Total Shareholder Return	-0.19%	-0.22%	-0.60%	1.57%	2.55%	11.04%

SEC Filings: 10-K · 10-Q