Tilly's, Inc. (TLYS)
Total Valuation
Tilly's has a market cap or net worth of $206.82 million. The enterprise value is $357.45 million.
Market Cap | 206.82M |
Enterprise Value | 357.45M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 29.97 million shares outstanding. The number of shares has decreased by -0.59% in one year.
Shares Outstanding | 29.97M |
Shares Change (YoY) | -0.59% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 2.50% |
Owned by Institutions (%) | 104.41% |
Float | 10.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.13 |
PS Ratio | 0.33 |
Forward PS | 0.33 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | 0.98 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.48.
Current Ratio | 1.64 |
Quick Ratio | 0.85 |
Debt / Equity | 1.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -5.83%.
Return on Equity (ROE) | -8.40% |
Return on Assets (ROA) | -2.90% |
Return on Capital (ROIC) | -5.83% |
Revenue Per Employee | $413,386 |
Profits Per Employee | -$9,209 |
Employee Count | 1,525 |
Asset Turnover | 1.31 |
Inventory Turnover | 5.59 |
Taxes
Income Tax | -5.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 1.65, so Tilly's's price volatility has been higher than the market average.
Beta (1Y) | 1.65 |
52-Week Price Change | -5.29% |
50-Day Moving Average | 7.29 |
200-Day Moving Average | 7.79 |
Relative Strength Index (RSI) | 42.96 |
Average Volume (30 Days) | 96,913 |
Short Selling Information
The latest short interest is 578,831, so 1.93% of the outstanding shares have been sold short.
Short Interest | 578,831 |
Short Previous Month | 517,748 |
Short % of Shares Out | 1.93% |
Short % of Float | 5.29% |
Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Tilly's had revenue of $630.41 million and -$14.04 million in losses. Loss per share was -$0.47.
Revenue | 630.41M |
Gross Profit | 171.34M |
Operating Income | -23.85M |
Pretax Income | -19.11M |
Net Income | -14.04M |
EBITDA | -5.94M |
EBIT | -19.11M |
Loss Per Share | -$0.47 |
Balance Sheet
The company has $93.95 million in cash and $244.58 million in debt, giving a net cash position of -$150.63 million or -$5.03 per share.
Cash & Cash Equivalents | 93.95M |
Total Debt | 244.58M |
Net Cash | -150.63M |
Net Cash Per Share | -$5.03 |
Equity / Book Value | 164.85M |
Book Value Per Share | 5.50 |
Working Capital | 76.37M |
Cash Flow
In the last 12 months, operating cash flow was -$791,000 and capital expenditures -$13.75 million, giving a free cash flow of -$14.55 million.
Operating Cash Flow | -791,000 |
Capital Expenditures | -13.75M |
Free Cash Flow | -14.55M |
FCF Per Share | -$0.49 |
Margins
Gross margin is 27.18%, with operating and profit margins of -3.78% and -2.23%.
Gross Margin | 27.18% |
Operating Margin | -3.78% |
Pretax Margin | -3.03% |
Profit Margin | -2.23% |
EBITDA Margin | -0.94% |
EBIT Margin | -3.03% |
FCF Margin | -2.31% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.59% |
Shareholder Yield | 0.59% |
Earnings Yield | -6.79% |
FCF Yield | -7.03% |
Analyst Forecast
The average price target for Tilly's is $7.88, which is 15.88% higher than the current price. The consensus rating is "Hold".
Price Target | $7.88 |
Price Target Difference | 15.88% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 3 |