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.
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 |