Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $61.56 million. The enterprise value is $189.51 million.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.47 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 30.47M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 26.20% |
| Float | 8.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.51% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -43.51% |
| Return on Assets (ROA) | -7.07% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -20.60% |
| Revenue Per Employee | $97,810 |
| Profits Per Employee | -$8,102 |
| Employee Count | 5,619 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Tilly's has paid $54,000 in taxes.
| Income Tax | 54,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.08% in the last 52 weeks. The beta is 1.40, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -61.08% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 242,905 |
Short Selling Information
The latest short interest is 723,518, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 723,518 |
| Short Previous Month | 761,388 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, Tilly's had revenue of $549.60 million and -$45.53 million in losses. Loss per share was -$1.51.
| Revenue | 549.60M |
| Gross Profit | 229.72M |
| Operating Income | -43.85M |
| Pretax Income | -29.22M |
| Net Income | -45.53M |
| EBITDA | -31.78M |
| EBIT | -43.85M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $50.68 million in cash and $178.63 million in debt, giving a net cash position of -$127.95 million or -$4.20 per share.
| Cash & Cash Equivalents | 50.68M |
| Total Debt | 178.63M |
| Net Cash | -127.95M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 82.50M |
| Book Value Per Share | 2.71 |
| Working Capital | 17.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.97 million and capital expenditures -$5.65 million, giving a free cash flow of -$26.62 million.
| Operating Cash Flow | -20.97M |
| Capital Expenditures | -5.65M |
| Free Cash Flow | -26.62M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 41.80%, with operating and profit margins of -7.98% and -8.28%.
| Gross Margin | 41.80% |
| Operating Margin | -7.98% |
| Pretax Margin | -8.27% |
| Profit Margin | -8.28% |
| EBITDA Margin | -5.78% |
| EBIT Margin | -7.98% |
| FCF Margin | n/a |
Dividends & Yields
Tilly's does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -73.96% |
| FCF Yield | -43.24% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $2.25, which is 11.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 11.39% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tilly's has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |
