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    Tilly's Inc.

    NYSE: TLYS · Real-Time Price · USD
    1.21
    0.06 (5.22%)
    At close: Jun 16, 2025, 3:59 PM
    1.24
    2.48%
    Pre-market: Jun 17, 2025, 04:19 AM EDT

    Tilly's Statistics

    Share Statistics

    Tilly's has 30.15M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 30.15M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 73.27%

    Shares Floating

    n/a
    		 29.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,112

    FTD / Avg. Volume

    n/a
    		 2.03%

    Short Selling Information

    The latest short interest is 1.18M, so 3.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.18M

    Short % of Shares Out

    n/a
    		 3.92%

    Short % of Float

    n/a
    		 9.91%

    Short Ratio (days to cover)

    n/a
    		 1.69

    Valuation Ratios

    The PE ratio is -2.81 and the forward PE ratio is -0.94. Tilly's's PEG ratio is -0.09.

    PE Ratio

    n/a
    		 -2.81

    Forward PE

    n/a
    		 -0.94

    PS Ratio

    n/a
    		 0.23

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.29

    P/FCF Ratio

    n/a
    		 -2.59

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Tilly's.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.92.

    Current Ratio

    n/a
    		 1.32

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 1.92

    Debt / EBITDA

    n/a
    		 -5.23

    Debt / FCF

    n/a
    		 -3.86

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $403,867.38

    Profits Per Employee

    n/a
    		 $-32,786.52

    Employee Count

    n/a
    		 1,410

    Asset Turnover

    n/a
    		 1.66

    Inventory Turnover

    n/a
    		 6.07

    Taxes

    Income Tax

    n/a
    		 217K

    Effective Tax Rate

    n/a
    		 -0.47%

    Stock Price Statistics

    The stock price has increased by -77.21% in the last 52 weeks. The beta is 1.39, so Tilly's's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.39

    52-Week Price Change

    n/a
    		 -77.21%

    50-Day Moving Average

    n/a
    		 1.36

    200-Day Moving Average

    n/a
    		 3.35

    Relative Strength Index (RSI)

    n/a
    		 48.34

    Average Volume (20 Days)

    n/a
    		 498,895

    Income Statement

    In the last 12 months, Tilly's had revenue of 569.45M and earned -46.23M in profits. Earnings per share was -1.54.

    Revenue

    n/a
    		 569.45M

    Gross Profit

    n/a
    		 149.7M

    Operating Income

    n/a
    		 -49.85M

    Net Income

    n/a
    		 -46.23M

    EBITDA

    n/a
    		 -37.08M

    EBIT

    n/a
    		 -49.85M

    Earnings Per Share (EPS)

    n/a
    		 -1.54
    Full Income Statement

    Balance Sheet

    The company has 21.06M in cash and 193.87M in debt, giving a net cash position of -172.81M.

    Cash & Cash Equivalents

    n/a
    		 21.06M

    Total Debt

    n/a
    		 193.87M

    Net Cash

    n/a
    		 -172.81M

    Retained Earnings

    n/a
    		 -74.19M

    Total Assets

    n/a
    		 342.46M

    Working Capital

    n/a
    		 31.58M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -42.02M and capital expenditures -8.22M, giving a free cash flow of -50.24M.

    Operating Cash Flow

    n/a
    		 -42.02M

    Capital Expenditures

    n/a
    		 -8.22M

    Free Cash Flow

    n/a
    		 -50.24M

    FCF Per Share

    n/a
    		 -1.67
    Full Cash Flow Statement

    Margins

    Gross margin is 26.29%, with operating and profit margins of -8.75% and -8.12%.

    Gross Margin

    n/a
    		 26.29%

    Operating Margin

    n/a
    		 -8.75%

    Pretax Margin

    n/a
    		 -8.08%

    Profit Margin

    n/a
    		 -8.12%

    EBITDA Margin

    n/a
    		 -6.51%

    EBIT Margin

    n/a
    		 -8.75%

    FCF Margin

    n/a
    		 -8.82%

    Dividends & Yields

    TLYS pays an annual dividend of $2, which amounts to a dividend yield of 6.41%.

    Dividend Per Share

    n/a
    		 $2.00

    Dividend Yield

    n/a
    		 6.41%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -122.7%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for TLYS is $2.25, which is 86% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $2.25

    Price Target Difference

    n/a
    		 86%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.08

    Piotroski F-Score

    n/a
    		 3

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