Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $116.47 million. The enterprise value is $240.61 million.
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.49 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 30.49M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 25.98% |
| Float | 8.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.76% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -18.76% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -8.63% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | $108,059 |
| Profits Per Employee | -$3,407 |
| Employee Count | 5,123 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | -137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.25% in the last 52 weeks. The beta is 0.10, so Tilly's's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +140.25% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 467,755 |
Short Selling Information
The latest short interest is 713,844, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 713,844 |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, Tilly's had revenue of $553.59 million and -$17.45 million in losses. Loss per share was -$0.58.
| Revenue | 553.59M |
| Gross Profit | 245.66M |
| Operating Income | -18.19M |
| Pretax Income | -17.59M |
| Net Income | -17.45M |
| EBITDA | -7.60M |
| EBIT | -18.19M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $46.31 million in cash and $170.46 million in debt, giving a net cash position of -$124.14 million or -$4.07 per share.
| Cash & Cash Equivalents | 46.31M |
| Total Debt | 170.46M |
| Net Cash | -124.14M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 85.14M |
| Book Value Per Share | 2.79 |
| Working Capital | 25.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$4.69 million, giving a free cash flow of -$589,000.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 10.58M |
| Net Borrowing | n/a |
| Free Cash Flow | -589,000 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 44.38%, with operating and profit margins of -3.28% and -3.15%.
| Gross Margin | 44.38% |
| Operating Margin | -3.28% |
| Pretax Margin | -3.18% |
| Profit Margin | -3.15% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -3.28% |
| 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -14.98% |
| FCF Yield | -0.51% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $2.00, which is -47.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | -47.64% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |