Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $50.35 million. The enterprise value is $197.51 million.
Important Dates
The next estimated earnings date is Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 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 (%) | 31.85% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| 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 | 3.54 |
| 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 | $101,344 |
| Profits Per Employee | -$8,227 |
| Employee Count | 5,619 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.05 |
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 -70.05% in the last 52 weeks. The beta is 1.58, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -70.05% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 113,794 |
Short Selling Information
The latest short interest is 1.19 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 919,777 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 7.91 |
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 | 235.14M |
| 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 StatementBalance 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 | 3.35 |
| Working Capital | 31.58M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 41.29%, with operating and profit margins of -7.99% and -8.12%.
| Gross Margin | 41.29% |
| 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 | -91.81% |
| FCF Yield | -99.78% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $3.75, which is 123.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 123.21% |
| 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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |