Tilly's Inc. (TLYS)
Market Open
16 Sep, 18:07
NYSE NYSE Primary $
4. 47
-0.34
-7.0686%
$
148.14M Market Cap
- P/E Ratio
4% Div Yield
9,351 Volume
-0.68 Eps
$ 4.81
Previous Close 
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Tilly's Inc. (TLYS) Statistics
Valuation metrics
Market Cap 148.14M
Enterprise value 255.58M
Trailing P/E (ttm) 64.79
Forward P/E -25.25
PEG ratio 0.08
Price/Sales (ttm) 0.24
Price/Book (mrq) 1.6
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA -16.32
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) 606.3K
Average volume (90 days) 154.53K
Price summary
52-Week low 1.14
52-Week high 6.25
Beta 0.07
50-Day moving average 3.91
200-Day moving average 3.73
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%
Operating margin -0.04%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.02%
Income Statement
Revenue (ttm) 553.59M
Revenue per share (ttm) 19.27
Quarterly revenue growth (yoy) 0.05%
Gross profit (ttm) 245.66M
EBITDA -7.6M
Net income to common (ttm) -17.45M
Diluted EPS (ttm) 0.06
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 46.31M
Total cash per share (mrq) 2.06
Total debt (mrq) 170.46M
Total Debt/Equity (mrq) 1.95
Current ratio (mrq) 1.16%
Book value per share (mrq) 2.87
Cash Flow
Cash flow statement 4.1M
Levered free cash flow (LFCF) 9.31M
