Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.820
+0.140 (3.80%)
At close: Apr 28, 2026, 4:00 PM EDT
3.750
-0.070 (-1.83%)
Pre-market: Apr 29, 2026, 7:11 AM EDT
Tilly's Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Market Capitalization | 116 | 45 | 131 | 225 | 260 | 395 | |
| Market Cap Growth | 94.11% | -65.69% | -42.08% | -13.19% | -34.19% | 35.17% | |
| Enterprise Value | 241 | 172 | 285 | 376 | 406 | 497 | |
| Last Close Price | 3.82 | 1.47 | 4.33 | 7.52 | 8.70 | 12.74 | |
| PE Ratio | - | - | - | - | 26.83 | 6.14 | |
| Forward PE | - | - | - | - | 40.94 | 8.04 | |
| PS Ratio | 0.21 | 0.08 | 0.23 | 0.36 | 0.39 | 0.51 | |
| PB Ratio | 1.37 | 0.53 | 1.29 | 1.56 | 1.47 | 2.26 | |
| P/TBV Ratio | 1.37 | 0.53 | 1.29 | 1.56 | 1.47 | 2.26 | |
| P/FCF Ratio | - | - | - | - | - | 7.89 | |
| P/OCF Ratio | 28.42 | 10.93 | - | - | - | 6.22 | |
| PEG Ratio | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | |
| EV/Sales Ratio | 0.43 | 0.31 | 0.50 | 0.60 | 0.61 | 0.64 | |
| EV/EBITDA Ratio | - | - | - | - | 16.04 | 4.76 | |
| EV/EBIT Ratio | - | - | - | - | 36.28 | 5.67 | |
| EV/FCF Ratio | - | - | - | - | - | 9.96 | |
| Debt / Equity Ratio | 2.00 | 2.00 | 1.92 | 1.60 | 1.37 | 1.41 | |
| Debt / EBITDA Ratio | 2.26 | 2.26 | 3.54 | 3.08 | 2.19 | 1.31 | |
| Debt / FCF Ratio | - | - | - | - | - | 4.94 | |
| Net Debt / Equity Ratio | 1.46 | 1.46 | 1.46 | 0.94 | 0.73 | 0.62 | |
| Net Debt / EBITDA Ratio | -16.33 | -16.33 | -4.50 | -9.28 | 5.08 | 1.03 | |
| Net Debt / FCF Ratio | -210.77 | -210.77 | -2.93 | -6.60 | -7.78 | 2.16 | |
| Asset Turnover | 1.70 | 1.70 | 1.48 | 1.38 | 1.37 | 1.53 | |
| Inventory Turnover | 4.71 | 4.71 | 5.05 | 5.90 | 6.04 | 6.88 | |
| Quick Ratio | 0.52 | 0.52 | 0.51 | 0.97 | 1.13 | 1.07 | |
| Current Ratio | 1.25 | 1.25 | 1.32 | 1.68 | 1.87 | 1.67 | |
| Return on Equity (ROE) | -18.76% | -18.76% | -37.62% | -21.45% | 5.51% | 38.32% | |
| Return on Assets (ROA) | -3.48% | -3.48% | -7.36% | -3.80% | 1.43% | 10.83% | |
| Return on Invested Capital (ROIC) | -8.71% | -7.95% | -17.18% | -9.39% | 2.80% | 22.82% | |
| Return on Capital Employed (ROCE) | -8.60% | -8.60% | -18.70% | -8.50% | 3.00% | 23.80% | |
| Earnings Yield | -14.98% | -38.96% | -35.41% | -15.30% | 3.73% | 16.29% | |
| FCF Yield | -0.51% | -1.31% | -38.48% | -9.18% | -6.37% | 12.67% | |
| Buyback Yield / Dilution | -0.22% | -0.22% | -0.60% | 1.57% | 2.56% | -4.78% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.