Tilly's Inc. (TLYS)
Tilly's Statistics
Share Statistics
Tilly's has 30.57M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 30.57M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.27% |
| Shares Floating | 29.97M |
| Failed to Deliver (FTD) Shares | 4.6K |
| FTD / Avg. Volume | 4.24% |
Short Selling Information
The latest short interest is 1.24M, so 4.1% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 4.1% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 10.77 |
Valuation Ratios
The PE ratio is -2.81 and the forward PE ratio is -2.35. Tilly's's PEG ratio is -0.09.
| PE Ratio | -2.81 |
| Forward PE | -2.35 |
| PS Ratio | 0.23 |
| Forward PS | 0.1 |
| PB Ratio | 1.29 |
| P/FCF Ratio | -2.59 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Tilly's.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | -5.23 |
| Debt / FCF | -3.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $403.87K |
| Profits Per Employee | $-32.79K |
| Employee Count | 1,410 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.01 |
Taxes
| Income Tax | 217K |
| Effective Tax Rate | -0.47% |
Stock Price Statistics
The stock price has increased by -73.89% in the last 52 weeks. The beta is 1.58, so Tilly's's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -73.89% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 27.75 |
| Average Volume (20 Days) | 108.53K |
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 | 569.45M |
| Gross Profit | 153.42M |
| Operating Income | -49.85M |
| Net Income | -46.23M |
| EBITDA | -37.08M |
| EBIT | -49.85M |
| Earnings Per Share (EPS) | -1.54 |
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 | 21.06M |
| Total Debt | 193.87M |
| Net Cash | -172.81M |
| Retained Earnings | -74.19M |
| Total Assets | 342.46M |
| Working Capital | 31.58M |
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 | -42.02M |
| Capital Expenditures | -8.22M |
| Free Cash Flow | -50.24M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 26.94%, with operating and profit margins of -8.75% and -8.12%.
| Gross Margin | 26.94% |
| Operating Margin | -8.75% |
| Pretax Margin | -8.08% |
| Profit Margin | -8.12% |
| EBITDA Margin | -6.51% |
| EBIT Margin | -8.75% |
| FCF Margin | -8.82% |
Dividends & Yields
TLYS pays an annual dividend of $2, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -129.87% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TLYS is $3.75, which is 145.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 145.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |