Tilly's, Inc. (TLYS)

NYSE: TLYS · USD

$4.33

+0.01 (+0.2%)· Recorded snapshot

Market cap	132.4M
Revenue (ttm)	582.9M
Net income (ttm)	2M
EPS (ttm)	$0.06
Shares out	30.6M
P/E (trailing)	73.3x
P/E (forward)	33.3x
Volume	79,776.917
Beta	0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 582.9M
Net income (ttm): 2M
EPS (ttm): $0.06
P/E (trailing): 73.3x
P/E (forward): 33.3x
Market cap: 132.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	Verkaufen
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E33.3

P25 n/aP50 n/aP75 n/a

Trailing P/E73.3

P25 n/aP50 n/aP75 n/a

ROE2.3

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TLYS indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001524025
Company name	Tilly's, Inc.
Country	United States
Country code	US
CUSIP number	886885102
Earnings date	2026-12-02
Earnings time	amc
Employees	5,123
Employees change	-496
Employees growth	-8.83%
Enterprise value	$239.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-09
Fiscal year end	January
Founded	1982
Industry	Apparel Retail
IPO date	2012-05-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US8868851028
Last 10-K release date	2026-04-09
Last earnings date	2026-09-02
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$132.4M
Market cap category	Micro-Cap
Next earnings date	2026-12-02
Options	Yes
Price	$4.33
Price currency	USD
Sector	Consumer Discretionary
SIC code	5600
Stock price date	2026-11-03
Symbol	TLYS
U.S. state	California
Website	https://www.tillys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	72.17x
Average P/E ratio (10Y)	32.03x
Earnings yield	1.36%
EV/Earnings	122.09x
EV/EBIT	126.07x
EV/EBITDA	21.19x
EV/FCF	21.26x
EV/Sales	0.41x
FCF / EV yield	4.7%
FCF yield	8.51%
Forward EV/Sales	0.41x
Forward P/E	33.31x
Forward P/S	0.23x
Graham number	1.94374
Graham upside	-55.11%
Industry forward P/E	21.5x
Industry P/E	19.87x
Lynch fair value	$0.30
Lynch upside	-93.18%
P/(FCF - SBC) ratio	14.74x
P/(OCF - SBC) ratio	9.16x
P/B ratio	1.52x
P/E ratio	73.28x
P/FCF ratio	11.75x
P/OCF ratio	7.91x
P/S ratio	0.23x
Price / tangible book value	1.52x
Price/EBITDA ratio	11.71x
Sector forward P/E	23.56x
Sector P/E	30x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.33%
EBITDA margin	1.94%
Effective tax rate	11.93%
FCF margin	1.93%
Gross margin	45.88%
Operating margin	0.33%
Pretax margin	0.38%
Profit margin	0.34%
Profit per employee	$383
Profitable quarters	1
Revenue per employee	$113,790
ROA	0.34%
ROA (5Y)	-0.48%
ROCE	0.92%
ROE	2.32%
ROE (5Y)	-6.8%
ROIC	0.82%
ROIC (5Y)	-1.78%
SBC / revenue	0.39%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	170%
EPS growth 10Y	-9.15%
EPS growth 5Y	-46.92%
EPS growth quarters	4
EPS growth years	1
FCF growth (Q)	55.71%
FCF growth 5Y	-24.11%
Gross profit growth	16.43%
Gross profit growth (Q)	12.1%
Gross profit growth 3Y	0.45%
Gross profit growth 5Y	-2.72%
Net income growth (Q)	164.8%
Net income growth 5Y	-45.9%
Net income growth quarters	5
Net income growth years	1
OCF growth (Q)	60.15%
OCF growth 10Y	-8.89%
OCF growth 3Y	110.26%
OCF growth 5Y	-21.87%
Operating income growth (Q)	205.19%
Operating income growth 5Y	-49.72%
Revenue growth	6.07%
Revenue growth (Q)	8.1%
Revenue growth (QoQ)	31.1%
Revenue growth 10Y	0.45%
Revenue growth 3Y	-3.15%
Revenue growth 5Y	-3.13%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.5M
Depreciation and amortization	$9.4M
EBIT	$1.9M
EBITDA	$11.3M
EPS	$0.06
FCF per share	$0.37
Financing cash flow	$117,000
Free cash flow	$11.3M
Free cash flow minus SBC	$9M
Gross profit	$267.5M
Income taxes	$266,000
Investing cash flow	$-15.2M
Net cash flow	$1.7M
Net income	$2M
Operating cash flow minus SBC	$14.5M
Operating income	$1.9M
Revenue	$582.9M
Stock-based compensation	$2.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.59
Book value per share	$2.84
Debt / EBITDA	1.83
Debt / equity	1.95
Debt / FCF	15.03
Long-term assets	$185.2M
Long-term liabilities	$120.5M
Net cash (debt)	$-107.2M
Net cash / market cap	-80.95%
Net debt / EBITDA	9.48
Net debt / equity	1.23
Net debt / FCF	9.51
Piotroski F-Score	7
Property, plant and equipment	$183.5M
Shareholders' equity	$86.9M
Tangible book value	$86.9M
Tangible book value per share	$2.84
Total assets	$347.1M
Total cash	$62.2M
Total debt	$169.4M
Total liabilities	$260.2M
WACC	2.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.68
Current assets	$161.9M
Current liabilities	$139.8M
Current ratio	1.16
Inventory turnover	3.91
Net working capital	$9M
Quick ratio	0.54
Working capital	$22.2M
Working capital turnover	29.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.34%
Dividend growth (3Y)	25.99%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$1.00
Shareholder yield	-1.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-54.66%
10Y return CAGR	-3.34%
10Y total return	-28.79%
150-day SMA	$4.33
1D price change	0.23%
1M price change	-5.46%
1M total return	-5.46%
1W price change	2.36%
1W total return	2.36%
1Y price change	183.01%
1Y return CAGR	183.21%
1Y total return	183.01%
20-day SMA	$4.44
200-day SMA	$3.77
3M price change	13.65%
3M total return	13.65%
3Y price change	-47.07%
3Y return CAGR	-19.1%
3Y total return	-47.07%
50-day SMA	$4.35
50-day SMA vs 200-day SMA	50over200
52-week high	$6.25
52-week high date	2026-09-03
52-week low	$1.14
52-week low date	2025-11-25
5Y price change	-71.32%
5Y return CAGR	-21.12%
5Y total return	-69.45%
6M price change	-1.59%
6M total return	-1.59%
After-hours change	0.46%
After-hours close	$4.33
After-hours price	$4.35
All-time high	$25.46
All-time high date	2018-09-04
All-time low	$0.57
All-time low date	2025-05-15
Average true range (ATR)	$0.22
Average volume	139.6K
Beta (1Y)	-1.07
Beta (2Y)	0.32
Beta (5Y)	0.08
Change from 52-week high	-30.72%
Change from 52-week low	279.83%
Change from all-time high	-82.99%
Change from all-time low	658.32%
Change from open	-0.23%
Day's gap	0.46%
Dollar volume	$345,434
High price	$4.39
Low price	$4.29
Monthly RSI	53.4
Open price	$4.34
Position in 52-week range	40%
Premarket change	1.62%
Premarket close	$4.33
Premarket price	$4.40
Previous close	$4.32
Price vs 150-day SMA	-0.02%
Price vs 20-day SMA	-2.5%
Price vs 200-day SMA	14.98%
Price vs 50-day SMA	-0.39%
Relative volume	0.57
RSI	47.96
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	-0.01
Sortino ratio	3.26
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.07
Volume	79.8K
Weekly RSI	54.33
YTD price change	117.59%
YTD total return	117.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.3M
Float percentage	46.69%
Shares change (QoQ)	3.45%
Shares change (YoY)	1.34%
Shares held by insiders	27.31%
Shares held by institutions	37.97%
Shares outstanding	30.6M
Short % of float	4.02%
Short % of shares	1.88%
Short ratio	1.9 days

Deeper analysis on TLYS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TLYS report

Is a complete TLYS research report available?

No complete published report is available for Tilly's, Inc. (TLYS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tilly's, Inc. (TLYS)

Price

Financial snapshot

Fair-value bridge

Latest news · TLYS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLYS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TLYS

Frequently asked questions