Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $134.15 million. The enterprise value is $241.37 million.
| Market Cap | 134.15M |
| Enterprise Value | 241.37M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.49 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 30.49M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 38.13% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 74.47 and the forward PE ratio is 33.85.
| PE Ratio | 74.47 |
| Forward PE | 33.85 |
| PS Ratio | 0.23 |
| Forward PS | 0.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 21.41.
| EV / Earnings | 122.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 126.97 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.16 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 15.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | $113,790 |
| Profits Per Employee | $383 |
| Employee Count | 5,123 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Tilly's has paid $266,000 in taxes.
| Income Tax | 266,000 |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +116.75% in the last 52 weeks. The beta is 0.11, so Tilly's's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +116.75% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 949,230 |
Short Selling Information
The latest short interest is 552,388, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 552,388 |
| Short Previous Month | 595,328 |
| Short % of Shares Out | 1.81% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Tilly's had revenue of $582.94 million and earned $1.96 million in profits. Earnings per share was $0.06.
| Revenue | 582.94M |
| Gross Profit | 269.44M |
| Operating Income | 1.90M |
| Pretax Income | 2.23M |
| Net Income | 1.96M |
| EBITDA | 11.31M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $62.20 million in cash and $169.41 million in debt, with a net cash position of -$107.22 million or -$3.52 per share.
| Cash & Cash Equivalents | 62.20M |
| Total Debt | 169.41M |
| Net Cash | -107.22M |
| Net Cash Per Share | -$3.52 |
| Equity (Book Value) | 86.92M |
| Book Value Per Share | 2.87 |
| Working Capital | 22.17M |
Cash Flow
In the last 12 months, operating cash flow was $16.74 million and capital expenditures -$5.47 million, giving a free cash flow of $11.27 million.
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -5.47M |
| Depreciation & Amortization | 9.41M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.27M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 46.22%, with operating and profit margins of 0.33% and 0.34%.
| Gross Margin | 46.22% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.33% |
| FCF Margin | 1.93% |
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 | -1.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 8.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |