Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
1.800
+0.030 (1.69%)
At close: Dec 5, 2025, 4:00 PM EST
1.770
-0.030 (-1.66%)
After-hours: Dec 5, 2025, 7:24 PM EST
Tilly's Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
| Market Capitalization | 55 | 131 | 225 | 260 | 395 | 292 | |
| Market Cap Growth | -52.75% | -42.08% | -13.19% | -34.19% | 35.17% | 15.69% | |
| Enterprise Value | 182 | 285 | 376 | 406 | 497 | 443 | |
| Last Close Price | 1.80 | 4.33 | 7.52 | 8.70 | 12.74 | 8.65 | |
| PE Ratio | - | - | - | 26.83 | 6.14 | - | |
| Forward PE | - | - | - | 40.94 | 8.04 | 15.36 | |
| PS Ratio | 0.10 | 0.23 | 0.36 | 0.39 | 0.51 | 0.55 | |
| PB Ratio | 0.67 | 1.29 | 1.56 | 1.47 | 2.26 | 1.82 | |
| P/TBV Ratio | 0.67 | 1.29 | 1.56 | 1.47 | 2.26 | 1.82 | |
| P/FCF Ratio | - | - | - | - | 7.89 | 9.59 | |
| P/OCF Ratio | - | - | - | - | 6.22 | 7.50 | |
| PEG Ratio | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.54 | |
| EV/Sales Ratio | 0.33 | 0.50 | 0.60 | 0.61 | 0.64 | 0.83 | |
| EV/EBITDA Ratio | - | - | - | 16.04 | 4.76 | 26.13 | |
| EV/EBIT Ratio | - | - | - | 36.28 | 5.67 | - | |
| EV/FCF Ratio | - | - | - | - | 9.96 | 14.57 | |
| Debt / Equity Ratio | 2.03 | 1.92 | 1.60 | 1.37 | 1.41 | 1.66 | |
| Debt / EBITDA Ratio | 2.68 | 3.54 | 3.08 | 2.19 | 1.31 | 2.69 | |
| Debt / FCF Ratio | - | - | - | - | 4.94 | 8.74 | |
| Asset Turnover | 1.55 | 1.48 | 1.38 | 1.37 | 1.53 | 1.01 | |
| Inventory Turnover | 3.60 | 5.05 | 5.90 | 6.04 | 6.88 | 5.49 | |
| Quick Ratio | 0.38 | 0.51 | 0.97 | 1.13 | 1.07 | 1.12 | |
| Current Ratio | 1.18 | 1.32 | 1.68 | 1.87 | 1.67 | 1.58 | |
| Return on Equity (ROE) | -34.77% | -37.62% | -21.45% | 5.51% | 38.32% | -0.71% | |
| Return on Assets (ROA) | -6.06% | -7.36% | -3.80% | 1.43% | 10.83% | -0.25% | |
| Return on Capital (ROIC) | -7.52% | -8.47% | -4.33% | 1.67% | 12.93% | -0.29% | |
| Return on Capital Employed (ROCE) | -16.90% | -18.70% | -8.50% | 3.00% | 23.80% | -0.60% | |
| Earnings Yield | -62.09% | -35.41% | -15.30% | 3.73% | 16.29% | -0.39% | |
| FCF Yield | -24.10% | -38.48% | -9.18% | -6.37% | 12.67% | 10.42% | |
| Buyback Yield / Dilution | -0.32% | -0.60% | 1.57% | 2.56% | -4.78% | 0.30% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.