Tilly's, Inc. (TLYS)

Tilly's Statistics

Total Valuation

Tilly's has a market cap or net worth of $110.66 million. The enterprise value is $265.28 million.

Market Cap	110.66M
Enterprise Value	265.28M

Important Dates

The last earnings date was Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Tilly's has 30.15 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	22.85M
Shares Outstanding	30.15M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	32.10%
Float	9.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	0.18
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.80.

Current Ratio	1.35
Quick Ratio	0.48
Debt / Equity	1.80
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.05% and return on invested capital (ROIC) is -5.04%.

Return on Equity (ROE)	-38.05%
Return on Assets (ROA)	-4.26%
Return on Capital (ROIC)	-5.04%
Revenue Per Employee	$98,410
Profits Per Employee	-$8,783
Employee Count	6,048
Asset Turnover	1.38
Inventory Turnover	4.01

Taxes

In the past 12 months, Tilly's has paid $13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks. The beta is 1.63, so Tilly's's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-49.52%
50-Day Moving Average	3.98
200-Day Moving Average	5.14
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	102,039

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tilly's had revenue of $595.19 million and -$53.12 million in losses. Loss per share was -$1.77.

Revenue	595.19M
Gross Profit	243.86M
Operating Income	-29.42M
Pretax Income	-29.22M
Net Income	-53.12M
EBITDA	-16.55M
EBIT	-29.42M
Loss Per Share	-$1.77

Balance Sheet

The company has $51.73 million in cash and $205.75 million in debt, giving a net cash position of -$154.02 million or -$5.11 per share.

Cash & Cash Equivalents	51.73M
Total Debt	205.75M
Net Cash	-154.02M
Net Cash Per Share	-$5.11
Equity (Book Value)	114.31M
Book Value Per Share	3.79
Working Capital	41.82M

Cash Flow

In the last 12 months, operating cash flow was -$34.48 million and capital expenditures -$10.09 million, giving a free cash flow of -$44.57 million.

Operating Cash Flow	-34.48M
Capital Expenditures	-10.09M
Free Cash Flow	-44.57M
FCF Per Share	-$1.48

Margins

Gross margin is 40.97%, with operating and profit margins of -4.94% and -8.92%.

Gross Margin	40.97%
Operating Margin	-4.94%
Pretax Margin	-6.64%
Profit Margin	-8.92%
EBITDA Margin	-2.78%
EBIT Margin	-4.94%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-47.74%
FCF Yield	-40.06%

Analyst Forecast

The average price target for Tilly's is $5.50, which is 49.86% higher than the current price. The consensus rating is "Hold".

Price Target	$5.50
Price Target Difference	49.86%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	1.43%
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 1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	2