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- Ticker
- TLYS
- Price
- 1.68
- Stock movement up
- +0.08 (4.82%)
- Company name
- Tillys Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Apparel Retail
- Market cap
- 40.31M
- Ent value
- 236.73M
- Price/Sales
- 0.07
- Price/Book
- 0.21
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -59.35%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TLYS does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.83 |
| Price to FCF | 17.47 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.07 |
| Price to Book | 0.21 |
| EV to Sales | 0.43 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 23.17M |
| EPS (TTM) | -1.13 |
| FCF per share (TTM) | 0.08 |
Income statement
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Income statement data
| Revenue (TTM) | 545.74M |
| Gross profit (TTM) | 151.24M |
| Operating income (TTM) | -35.94M |
| Net income (TTM) | -34.06M |
| EPS (TTM) | -1.13 |
| EPS (1y forward) | -0.78 |
Margins
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Margins data
| Gross margin (TTM) | 27.71% |
| Operating margin (TTM) | -6.59% |
| Profit margin (TTM) | -6.24% |
Balance Sheet
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Balance Sheet data
| Cash | 39.04M |
| Net receivables | 4.68M |
| Total current assets | 135.13M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 317.07M |
| Accounts payable | 37.22M |
| Short/Current long term debt | 165.94M |
| Total current liabilities | 114.43M |
| Total liabilities | 235.46M |
| Shareholder's equity | 196.05M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 5.90M |
| Capital expenditures (TTM) | 3.60M |
| Free cash flow (TTM) | 2.31M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -17.37% |
| Return on Assets | -10.74% |
| Return on Invested Capital | -14.13% |
| Cash Return on Invested Capital | 0.96% |
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
| Open | 1.66 |
| Daily high | 1.78 |
| Daily low | 1.62 |
| Daily Volume | 47K |
| All-time high | 25.14 |
| 1y analyst estimate | 2.25 |
| Beta | 1.12 |
| EPS (TTM) | -1.13 |
| Dividend per share | 0.00 |
| Ex-div date | 6 Dec 2021 |
| Next earnings date | 12 Mar 2026 |
Downside potential
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Downside potential data
| TLYS | S&P500 | |
| Current price drop from All-time high | -93.32% | -0.89% |
| Highest price drop | -97.27% | -19.00% |
| Date of highest drop | 14 May 2025 | 8 Apr 2025 |
| Avg drop from high | -90.30% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 315 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
40.31M
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
Website
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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COMPANY NEWS
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