Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $54.85 million. The enterprise value is $181.75 million.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.47 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 23.17M |
| Shares Outstanding | 30.47M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 26.22% |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -34.77% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | -16.86% |
| Revenue Per Employee | $97,124 |
| Profits Per Employee | -$6,061 |
| Employee Count | 5,619 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Tilly's has paid $84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.09% in the last 52 weeks. The beta is 1.12, so Tilly's's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 338,535 |
Short Selling Information
The latest short interest is 658,899, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 658,899 |
| Short Previous Month | 623,774 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 7.11% |
| Short Ratio (days to cover) | 8.82 |
Income Statement
In the last 12 months, Tilly's had revenue of $545.74 million and -$34.06 million in losses. Loss per share was -$1.14.
| Revenue | 545.74M |
| Gross Profit | 234.13M |
| Operating Income | -34.17M |
| Pretax Income | -33.97M |
| Net Income | -34.06M |
| EBITDA | -22.84M |
| EBIT | -34.17M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $39.04 million in cash and $165.94 million in debt, giving a net cash position of -$126.90 million or -$4.16 per share.
| Cash & Cash Equivalents | 39.04M |
| Total Debt | 165.94M |
| Net Cash | -126.90M |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 81.62M |
| Book Value Per Share | 2.68 |
| Working Capital | 20.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.32 million and capital expenditures -$4.90 million, giving a free cash flow of -$13.22 million.
| Operating Cash Flow | -8.32M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | -13.22M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 42.90%, with operating and profit margins of -6.26% and -6.24%.
| Gross Margin | 42.90% |
| Operating Margin | -6.26% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.24% |
| EBITDA Margin | -4.19% |
| EBIT Margin | -6.26% |
| 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -62.09% |
| FCF Yield | -24.10% |
Dividend DetailsAnalyst Forecast
The average price target for Tilly's is $2.25, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.25 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |