Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $116.08 million. The enterprise value is $253.23 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
Earnings Date | Nov 29, 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.
Shares Outstanding | 30.15M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 25.72% |
Owned by Institutions (%) | 36.18% |
Float | 10.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | 0.19 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -53.89% 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 | -53.89% |
50-Day Moving Average | 4.66 |
200-Day Moving Average | 5.78 |
Relative Strength Index (RSI) | 33.06 |
Average Volume (20 Days) | 45,118 |
Short Selling Information
The latest short interest is 632,603, so 2.10% of the outstanding shares have been sold short.
Short Interest | 632,603 |
Short Previous Month | 608,493 |
Short % of Shares Out | 2.10% |
Short % of Float | 5.97% |
Short Ratio (days to cover) | 9.78 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -35.40% |
FCF Yield | -26.11% |
Dividend Details Analyst Forecast
The average price target for Tilly's is $6.00, which is 55.84% higher than the current price. The consensus rating is "Hold".
Price Target | $6.00 |
Price Target Difference | 55.84% |
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 1.69 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 |