Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
2.190
-0.130 (-5.60%)
At close: Mar 28, 2025, 4:00 PM
2.192
+0.002 (0.08%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Tilly's Statistics

Total Valuation

Tilly's has a market cap or net worth of $66.03 million. The enterprise value is $213.19 million.

Market Cap 66.03M
Enterprise Value 213.19M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

Tilly's has 30.15 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class 22.85M
Shares Outstanding 30.15M
Shares Change (YoY) +0.60%
Shares Change (QoQ) n/a
Owned by Insiders (%) 25.72%
Owned by Institutions (%) 31.41%
Float 9.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.11
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.92.

Current Ratio 1.32
Quick Ratio 0.51
Debt / Equity 1.92
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.62% and return on invested capital (ROIC) is -8.47%.

Return on Equity (ROE) -37.62%
Return on Assets (ROA) -7.36%
Return on Invested Capital (ROIC) -8.47%
Return on Capital Employed (ROCE) -18.71%
Revenue Per Employee $94,156
Profits Per Employee -$7,644
Employee Count 6,048
Asset Turnover 1.48
Inventory Turnover 6.29

Taxes

In the past 12 months, Tilly's has paid $217,000 in taxes.

Income Tax 217,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.26% in the last 52 weeks. The beta is 1.57, so Tilly's's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -68.26%
50-Day Moving Average 3.59
200-Day Moving Average 4.40
Relative Strength Index (RSI) 22.35
Average Volume (20 Days) 146,302

Short Selling Information

The latest short interest is 1.18 million, so 3.92% of the outstanding shares have been sold short.

Short Interest 1.18M
Short Previous Month 820,653
Short % of Shares Out 3.92%
Short % of Float 12.10%
Short Ratio (days to cover) 8.59

Income Statement

In the last 12 months, Tilly's had revenue of $569.45 million and -$46.23 million in losses. Loss per share was -$1.54.

Revenue 569.45M
Gross Profit 153.42M
Operating Income -45.48M
Pretax Income -29.22M
Net Income -46.23M
EBITDA -32.71M
EBIT -45.48M
Loss Per Share -$1.54
Full Income Statement

Balance Sheet

The company has $46.71 million in cash and $193.87 million in debt, giving a net cash position of -$147.16 million or -$4.88 per share.

Cash & Cash Equivalents 46.71M
Total Debt 193.87M
Net Cash -147.16M
Net Cash Per Share -$4.88
Equity (Book Value) 100.87M
Book Value Per Share 3.36
Working Capital 31.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.02 million and capital expenditures -$8.22 million, giving a free cash flow of -$50.24 million.

Operating Cash Flow -42.02M
Capital Expenditures -8.22M
Free Cash Flow -50.24M
FCF Per Share -$1.67
Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of -7.99% and -8.12%.

Gross Margin 26.94%
Operating Margin -7.99%
Pretax Margin -8.08%
Profit Margin -8.12%
EBITDA Margin -5.74%
EBIT Margin -7.99%
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 -0.60%
Shareholder Yield n/a
Earnings Yield -70.01%
FCF Yield -76.09%
Dividend Details

Analyst Forecast

The average price target for Tilly's is $3.75, which is 71.23% higher than the current price. The consensus rating is "Hold".

Price Target $3.75
Price Target Difference 71.23%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 2