Tilly's Inc. (TLYS)
Market Closed
30 Jul, 20:00
NYSE NYSE Primary $
3. 71
-0.03
-0.8021%
$
116.22M Market Cap
- P/E Ratio
4% Div Yield
89,352 Volume
-0.68 Eps
$ 3.74
Previous Close 
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Tilly's Inc. (TLYS) Statistics
Valuation metrics
Market Cap 116.22M
Enterprise value 258.15M
Trailing P/E (ttm) -38.08
Forward P/E -25.25
PEG ratio -0.14
Price/Sales (ttm) 0.2
Price/Book (mrq) 1.46
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 30.28
Overview
Shares outstanding 30.47M
Float 8.1M
Shares short 563.37K
% Held by insiders 0.04%
% Held by institutions 0.96%
Average volume (10 days) 80.03K
Average volume (90 days) 169.52K
Price summary
52-Week low 1.14
52-Week high 5.9
Beta 0.07
50-Day moving average 3.76
200-Day moving average 2.99
Dividends and splits
Forward annual dividend rate 4
Forward annual dividend yield 0.9901%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.2475%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Dec 2021
Ex-Dividend Date 6 Dec 2021
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026
Profitability
Profit margin -0.01%
Operating margin -0.01%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.04%
Income Statement
Revenue (ttm) 553.59M
Revenue per share (ttm) 18.95
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 245.66M
EBITDA -7.6M
Net income to common (ttm) -17.45M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 46.31M
Total cash per share (mrq) 1.37
Total debt (mrq) 170.46M
Total Debt/Equity (mrq) 2.26
Current ratio (mrq) 1.12%
Book value per share (mrq) 2.58
Cash Flow
Cash flow statement 4.1M
Levered free cash flow (LFCF) 9.31M
