Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $160.34 million. The enterprise value is $318.48 million.
| Market Cap | 160.34M |
| Enterprise Value | 318.48M |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.08 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 102.99% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.13 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.10% and return on invested capital (ROIC) is -9.80%.
| Return on Equity (ROE) | -28.10% |
| Return on Assets (ROA) | -9.30% |
| Return on Capital (ROIC) | -9.80% |
| Revenue Per Employee | $101,736 |
| Profits Per Employee | -$6,968 |
| Employee Count | 6,048 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Tilly's has paid $12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is 1.55, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 153,458 |
Short Selling Information
The latest short interest is 697,179, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 697,179 |
| Short Previous Month | 404,318 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Tilly's had revenue of $615.30 million and -$42.15 million in losses. Loss per share was -$1.41.
| Revenue | 615.30M |
| Gross Profit | 164.03M |
| Operating Income | -34.51M |
| Pretax Income | -29.22M |
| Net Income | -42.15M |
| EBITDA | -16.51M |
| EBIT | -29.22M |
| Loss Per Share | -$1.41 |
Balance Sheet
The company has $68.02 million in cash and $226.17 million in debt, giving a net cash position of -$158.15 million or -$5.26 per share.
| Cash & Cash Equivalents | 68.02M |
| Total Debt | 226.17M |
| Net Cash | -158.15M |
| Net Cash Per Share | -$5.26 |
| Equity (Book Value) | 126.00M |
| Book Value Per Share | 4.19 |
| Working Capital | 50.02M |
Cash Flow
In the last 12 months, operating cash flow was -$16.23 million and capital expenditures -$11.81 million, giving a free cash flow of -$28.04 million.
| Operating Cash Flow | -16.23M |
| Capital Expenditures | -11.81M |
| Free Cash Flow | -28.04M |
| FCF Per Share | -$0.94 |
Margins
Gross margin is 26.66%, with operating and profit margins of -5.61% and -6.85%.
| Gross Margin | 26.66% |
| Operating Margin | -5.61% |
| Pretax Margin | -4.75% |
| Profit Margin | -6.85% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -4.75% |
| FCF Margin | -4.56% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -26.29% |
| FCF Yield | -17.49% |
Analyst Forecast
The average price target for Tilly's is $6.50, which is 21.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |