Tilly's Statistics

Total Valuation

Tilly's has a market cap or net worth of $54.85 million. The enterprise value is $181.75 million.

Market Cap	54.85M
Enterprise Value	181.75M

Important Dates

The last earnings date was Wednesday, December 3, 2025, after market close.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Tilly's has 30.47 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	23.17M
Shares Outstanding	30.47M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	26.22%
Float	9.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.10
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.03.

Current Ratio	1.18
Quick Ratio	0.38
Debt / Equity	2.03
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-34.77%
Return on Assets (ROA)	-6.06%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-16.86%
Revenue Per Employee	$97,124
Profits Per Employee	-$6,061
Employee Count	5,619
Asset Turnover	1.55
Inventory Turnover	3.60

Taxes

In the past 12 months, Tilly's has paid $84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.09% in the last 52 weeks. The beta is 1.12, so Tilly's's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-60.09%
50-Day Moving Average	1.59
200-Day Moving Average	1.76
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	338,535

Short Selling Information

The latest short interest is 658,899, so 2.16% of the outstanding shares have been sold short.

Short Interest	658,899
Short Previous Month	623,774
Short % of Shares Out	2.16%
Short % of Float	7.11%
Short Ratio (days to cover)	8.82

Income Statement

In the last 12 months, Tilly's had revenue of $545.74 million and -$34.06 million in losses. Loss per share was -$1.14.

Revenue	545.74M
Gross Profit	234.13M
Operating Income	-34.17M
Pretax Income	-33.97M
Net Income	-34.06M
EBITDA	-22.84M
EBIT	-34.17M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $39.04 million in cash and $165.94 million in debt, giving a net cash position of -$126.90 million or -$4.16 per share.

Cash & Cash Equivalents	39.04M
Total Debt	165.94M
Net Cash	-126.90M
Net Cash Per Share	-$4.16
Equity (Book Value)	81.62M
Book Value Per Share	2.68
Working Capital	20.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$4.90 million, giving a free cash flow of -$13.22 million.

Operating Cash Flow	-8.32M
Capital Expenditures	-4.90M
Free Cash Flow	-13.22M
FCF Per Share	-$0.43

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of -6.26% and -6.24%.

Gross Margin	42.90%
Operating Margin	-6.26%
Pretax Margin	-6.23%
Profit Margin	-6.24%
EBITDA Margin	-4.19%
EBIT Margin	-6.26%
FCF Margin	n/a

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-62.09%
FCF Yield	-24.10%

Dividend Details

Analyst Forecast

The average price target for Tilly's is $2.25, which is 25.00% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	25.00%
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3