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Tilly's, Inc. (TLYS)

NYSE: TLYS · USD

$3.77

-0.03 (-0.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	114.9M
Revenue (ttm)	570.7M
Net income (ttm)	-3.3M
EPS (ttm)	-$0.11
Shares out	30.5M
Volume	78,813
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 570.7M
Net income (ttm): -3.3M
EPS (ttm): -$0.11
Market cap: 114.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
AMZN	Amazon.com Inc.	2.4T	27.1x	3.3x	13.5%	+12.1%	-2.6%	Reduce
BKNG	Booking Holdings Inc.	156B	26.2x	5.6x	75.0%	+37.4%	-10.6%	Buy

All TLYS indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001524025
Company name	Tilly's, Inc.
Country	United States
Country code	US
Cusip	886885102
Employees	5,123
Employees Change	-496%
Employees Change Percent	-8.83
Enterprise value	$249.4M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Apparel Retail
Industry PE	23.63
Industry PE Fwd	22.95
IPO Date	2012-05-04
Isin	US8868851028
Last refreshed	2026-07-25
Market cap	$114.9M
Market cap category	Micro-Cap
Price	$3.77
Price currency	USD
Rev Per Employee	111,398.01x
Sector	Consumer Discretionary
Sector PE	35.3
Sector PE Fwd	24.11
Sic	5600
Symbol	TLYS
Website	https://www.tillys.com

Valuation

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

Metric	Value
Earnings Yield	-2.84%
EV Sales Forward	0.43x
EV/EBITDA	47.36x
EV/FCF	65.91x
EV/Sales	0.44x
FCF yield	3.3%
P/B ratio	1.49x
P/S ratio	0.2x
PE Ratio10 Y	31.14x
PS Forward	0.2x

Profitability

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

Metric	Value
EBIT Margin	-0.83%
EBITDA Margin	0.92%
FCF margin	0.66%
Gross margin	45.4%
Gross Profit	$259.1M
Gross Profit Growth	11.82%
Gross Profit Growth Q	31.72%
Gross Profit Growth3 Y	-1.43%
Gross Profit Growth5 Y	-0.97%
Net Income	$-3.3M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-0.55%
Profit Margin	-0.57%
Profit Per Employee	$-635
ROA	-0.88
Roa5y	-0.48
ROCE	-2.32
ROE	-4.15
Roe5y	-6.8
ROIC	-2.18
Roic5y	-1.78

Growth

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

Metric	Value
Cagr10y	0.28%
Cagr1y	131.42%
Cagr3y	-21.55%
Cagr5y	-23.13%
Div CAGR3	25.99%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth5 Y	-43.77%
OCF Growth10 Y	-12.55%
OCF Growth5 Y	-36.01%
Revenue Growth	1.69x
Revenue Growth Q	15.9x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.25x
Revenue Growth5 Y	-1.55x

Financial strength

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

Metric	Value
Asset Turnover	$1.75
Assets	$317.1M
Cash	$41.1M
Current Assets	$126M
Current Liabilities	$112.5M
Debt	$175.9M
Debt EBITDA	$33.4
Debt Equity	$2.26
Debt FCF	$46.48
Equity	$77.8M
Liabilities	$239.4M
Long Term Assets	$191.1M
Long Term Liabilities	$126.8M
Net Cash	$-134.8M
Net Cash By Market Cap	$-118
Net Debt EBITDA	$25.59
Net Debt Equity	$1.73
Net Debt FCF	$35.61
Tangible Book Value	$77.8M
Tangible Book Value Per Share	$2.55
WACC	1.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	4.26
Net Working Capital	$21.5M
Quick ratio	0.42
Working Capital	$13.5M
Working Capital Turnover	$47.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1

Performance and technicals

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

Metric	Value
10Y total return	2.8%
1Y total return	131.29%
200-day SMA	2.85
3Y total return	-51.73%
50-day SMA	4.38
50-day SMA vs 200-day SMA	50over200
5Y total return	-73.16%
All Time High	25.46
All Time High Change	-85.19%
All Time High Date	2018-09-04
All Time Low	0.57
All Time Low Change	560.25%
All Time Low Date	2025-05-15
ATR	0.28
Beta	0.1
Beta1y	-1
Beta2y	0.62
Ch YTD	89.45
High	3.82
High52	5.9
High52 Date	2026-06-04
High52ch	-36.1%
Low	3.64
Low52	1.14
Low52 Date	2025-11-25
Low52ch	230.7%
Ma50ch	-13.83%
Price vs 200-day SMA	32.37%
RSI	37.84
RSI Monthly	49.89
RSI Weekly	52.38
Sharpe ratio	1.26x
Sortino ratio	2.61
Total Return	-0.19%
Tr YTD	89.45
Tr1m	-15.28%
Tr1w	-4.8%
Tr3m	-11.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.15
Earnings EPS Estimate Growth	50
Earnings Revenue Estimate	152,440,000x
Earnings Revenue Estimate Growth	0.78x
Operating Income	$-4.6M
Operating margin	-0.81

Ownership and float

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

Metric	Value
Float	10,121,248%
Float Percent	33.2%
Shares Insiders	27.46%
Shares Institutions	29.41%
Shares Out	30,488,420
Shares Qo Q	-0.47%
Shares Yo Y	0.19%
Short Float	5.41%
Short Ratio	1.09
Short Shares	1.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.8M
Average Volume	206,534.65x
Bv Per Share	2.55
CAPEX	$-4.6M
Ch10y	-34.55
Ch1m	-15.28
Ch1w	-4.8
Ch1y	131.3
Ch3m	-11.71
Ch3y	-51.73
Ch5y	-74.8
Ch6m	127.1
Change	-0.79%
Change From Open	0.27
Close	3.8
Days Gap	-1.05
Depreciation Amortization	10,015,000
Dollar Volume	297,125
Earnings Date	2026-09-02
Earnings Time	amc
EBIT	$-4.7M
EBITDA	$5.3M
EPS	$-0.11
F Score	5
FCF	$3.8M
FCF EV Yield	1.52x
FCF Per Share	$0.12
Financing CF	58,000
Fiscal Year End	January
Founded	1,982
Income Tax	$139,000
Investing CF	-4,383,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-03
Last Report Date	2026-05-02
Last Split Type	Never
Last10k Filing Date	2026-04-09
Ma150	3.28
Ma150ch	15.11%
Ma20	4.06
Ma20ch	-7.17%
Net CF	4,013,000
Next Earnings Date	2026-09-02
Open	3.76
Optionable	Yes
P FCF Ratio	30.3
P OCF Ratio	13.75
Position In Range	72.19
Post Close	3.77
Postmarket Change Percent	-3.98
Postmarket Price	$3.62
Ppne	189,573,000
Price Date	2026-07-24
Price EBITDA	$21.77
Ptbv Ratio	1.47
Relative Volume	0.38x
Revenue	570,692,000x
SBC By Revenue	0.35x
Share Based Comp	1,989,000
Tax By Revenue	0.02x
Tr6m	127.11%
Us State	California
Volume	78,813
Z Score	1.51

Tilly's, Inc. (TLYS)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TLYS

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