Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $36.18 million. The enterprise value is $188.80 million.
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 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) | n/a |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | 32.38% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.54% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -47.54% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -22.07% |
| Revenue Per Employee | $99,877 |
| Profits Per Employee | -$8,678 |
| Employee Count | 5,619 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Tilly's has paid $91,000 in taxes.
| Income Tax | 91,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.28% in the last 52 weeks. The beta is 1.39, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -76.28% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 1,071,744 |
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 | 1.30M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Tilly's had revenue of $561.21 million and -$48.76 million in losses. Loss per share was -$1.63.
| Revenue | 561.21M |
| Gross Profit | 231.70M |
| Operating Income | -48.04M |
| Pretax Income | -29.22M |
| Net Income | -48.76M |
| EBITDA | -35.54M |
| EBIT | -48.04M |
| Loss Per Share | -$1.63 |
Full Income StatementBalance Sheet
The company has $37.20 million in cash and $189.82 million in debt, giving a net cash position of -$152.62 million or -$5.06 per share.
| Cash & Cash Equivalents | 37.20M |
| Total Debt | 189.82M |
| Net Cash | -152.62M |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 79.12M |
| Book Value Per Share | 2.62 |
| Working Capital | 10.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.45 million and capital expenditures -$7.61 million, giving a free cash flow of -$32.06 million.
| Operating Cash Flow | -24.45M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | -32.06M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 41.29%, with operating and profit margins of -8.56% and -8.69%.
| Gross Margin | 41.29% |
| Operating Margin | -8.56% |
| Pretax Margin | -8.67% |
| Profit Margin | -8.69% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -8.56% |
| 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 | -134.76% |
| FCF Yield | -88.60% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $2.25, which is 87.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 87.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |