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Ticker
TLYS

Price
1.52
Stock movement down
-0.02 (-1.30%)
Company name
Tillys Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Retail
Market cap
35.21M
Ent value
281.77M
Price/Sales
0.06
Price/Book
0.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-63.20%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

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DIVIDENDS

TLYS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.31
EV to Sales0.47

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FINANCIALS

Per share

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Per share data
Current share count23.17M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-0.65

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash50.68M
Net receivables10.41M
Total current assets150.57M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets345.53M
Accounts payable41.70M
Short/Current long term debt178.63M
Total current liabilities132.69M
Total liabilities263.03M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.50
Daily high1.54
Daily low1.48
Daily Volume40K
All-time high25.14
1y analyst estimate2.25
Beta1.11
EPS (TTM)-
Dividend per share0.00
Ex-div date6 Dec 2021
Next earnings date4 Dec 2025

Downside potential

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Downside potential data
TLYSS&P500
Current price drop from All-time high-93.95%-1.10%
Highest price drop-97.27%-19.00%
Date of highest drop14 May 20258 Apr 2025
Avg drop from high-89.71%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TLYS (Tillys Inc) company logo
Marketcap
35.21M
Marketcap category
Small-cap
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
Employees
1410
Investor relations
-
SEC filings
CEO
Edmond S. Thomas
Country
USA
City
Irvine
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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