Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $110.05 million. The enterprise value is $264.08 million.
Important Dates
The next confirmed earnings date is 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 0.55% 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 (%) | 31.33% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| 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 Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -11.02% |
| 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 -49.02% in the last 52 weeks. The beta is 1.60, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 66,310 |
Short Selling Information
The latest short interest is 815,016, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 815,016 |
| Short Previous Month | 764,151 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 9.15 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -48.26% |
| FCF Yield | -40.50% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $5.50, which is 50.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.50 |
| Price Target Difference | 50.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.43% |
| 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 1.61 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 |