Tilly's, Inc. (TLYS)

NYSE: TLYS · IEX Real-Time Price · USD
6.80
-0.10 (-1.45%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.76 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