Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $117.89 million. The enterprise value is $255.04 million.
Important Dates
The next confirmed earnings date is 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 0.37% in one year.
| Current Share Class | 22.85M |
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 32.14% |
| Float | 9.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.36 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.17% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -28.17% |
| Return on Assets (ROA) | -2.84% |
| Return on Capital (ROIC) | -3.50% |
| Revenue Per Employee | $102,219 |
| Profits Per Employee | -$6,794 |
| Employee Count | 6,048 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Tilly's has paid $13.26 million in taxes.
| Income Tax | 13.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.40% 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 | -53.40% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 50,403 |
Short Selling Information
The latest short interest is 610,776, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 610,776 |
| Short Previous Month | 629,731 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 6.13% |
| Short Ratio (days to cover) | 13.10 |
Income Statement
In the last 12 months, Tilly's had revenue of $618.22 million and -$41.09 million in losses. Loss per share was -$1.38.
| Revenue | 618.22M |
| Gross Profit | 256.31M |
| Operating Income | -21.18M |
| Pretax Income | -29.22M |
| Net Income | -41.09M |
| EBITDA | -8.50M |
| EBIT | -21.18M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $76.70 million in cash and $213.84 million in debt, giving a net cash position of -$137.15 million or -$4.55 per share.
| Cash & Cash Equivalents | 76.70M |
| Total Debt | 213.84M |
| Net Cash | -137.15M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 126.77M |
| Book Value Per Share | 4.20 |
| Working Capital | 51.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.04 million and capital expenditures -$12.27 million, giving a free cash flow of -$30.31 million.
| Operating Cash Flow | -18.04M |
| Capital Expenditures | -12.27M |
| Free Cash Flow | -30.31M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 41.46%, with operating and profit margins of -3.43% and -6.65%.
| Gross Margin | 41.46% |
| Operating Margin | -3.43% |
| Pretax Margin | -4.50% |
| Profit Margin | -6.65% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -3.43% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -34.85% |
| FCF Yield | -25.71% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $6.00, which is 53.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.00 |
| Price Target Difference | 53.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |