Tilly's Inc. (TLYS)
Market Open
15 Jun, 15:19
NYSE NYSE Primary $
5. 46
+0.01
+0.1817%
$
155.89M Market Cap
- P/E Ratio
4% Div Yield
158,281 Volume
-0.68 Eps
$ 5.45
Previous Close 
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Tilly's Inc. (TLYS) Statistics
Valuation metrics
Market Cap 155.89M
Enterprise value 308.73M
Trailing P/E (ttm) -50.46
Forward P/E -25.25
PEG ratio -0.19
Price/Sales (ttm) 0.29
Price/Book (mrq) 2.11
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 36.22
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) 118.58K
Average volume (90 days) 434.71K
Price summary
52-Week low 1.12
52-Week high 5.9
Beta 0.07
50-Day moving average 4.2
200-Day moving average 2.74
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
