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	May '26 May 29, 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	136	45	131	226	260	395
Market Cap Growth	403.62%	-65.69%	-42.17%	-13.12%	-34.26%	35.42%
Enterprise Value	260.12	123.89	225.91	310.5	336.87	449
Last Close Price	4.46	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	0.25	0.08	0.23	0.36	0.39	0.51
PB Ratio	1.60	0.25	0.75	1.56	1.47	2.26
P/TBV Ratio	0.76	0.25	0.74	1.55	1.49	2.27
P/FCF Ratio	-	-	-	-	-	7.91
P/OCF Ratio	33.18	10.93	-	-	-	6.23
EV/Sales Ratio	0.47	0.22	0.40	0.50	0.50	0.58
EV/EBITDA Ratio	-	-	-	-	13.30	4.30
EV/EBIT Ratio	-	-	-	-	30.11	5.13
EV/FCF Ratio	-	-	-	-	-	8.98
Debt / Equity Ratio	0.71	0.71	0.81	1.24	1.08	1.10
Debt / EBITDA Ratio	-	-	-	-	9.56	2.37
Debt / FCF Ratio	-	-	-	-	-	4.94
Net Debt / Equity Ratio	0.70	0.70	0.84	0.94	0.73	0.62
Net Debt / EBITDA Ratio	-14.18	-14.18	-3.97	-7.52	5.08	1.03
Net Debt / FCF Ratio	-210.77	-210.77	-2.93	-6.60	-7.78	2.16
Asset Turnover	1.76	1.69	1.48	1.38	1.37	1.53
Inventory Turnover	5.47	5.95	6.34	7.30	7.35	8.23
Quick Ratio	0.52	0.52	0.51	0.97	1.13	1.07
Current Ratio	1.25	1.25	1.32	1.68	1.87	1.67
Return on Equity (ROE)	-13.51%	-9.92%	-28.90%	-21.45%	5.51%	38.32%
Return on Assets (ROA)	-6.11%	-5.88%	-12.97%	-9.16%	1.68%	12.78%
Return on Invested Capital (ROIC)	-8.64%	-7.91%	-17.90%	-13.38%	2.64%	21.49%
Return on Capital Employed (ROCE)	-9.36%	-8.52%	-17.55%	-8.95%	3.04%	23.61%
Earnings Yield	-	-	-	-	3.68%	16.17%
FCF Yield	-	-	-	-	-	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	-0.22%	-0.22%	-0.60%	1.57%	2.55%	-4.78%
Total Shareholder Return	-0.22%	-0.22%	-0.60%	1.57%	2.55%	11.04%

SEC Filings: 10-K · 10-Q