Tilly's, Inc.
TLYS
$2.64
-$0.66-20.00%
| Weiss Ratings | TLYS - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | TLYS - NYSE | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TLYS - NYSE | Click to Compare |
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| Beta | 1.20 | |||
| Price History | TLYS - NYSE | Click to Compare |
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| 7-Day Total Return | -35.14% | |||
| 30-Day Total Return | -36.39% | |||
| 60-Day Total Return | -25.00% | |||
| 90-Day Total Return | -35.45% | |||
| Year to Date Total Return | -42.11% | |||
| 1-Year Total Return | -63.93% | |||
| 2-Year Total Return | -64.47% | |||
| 3-Year Total Return | -71.08% | |||
| 5-Year Total Return | -54.68% | |||
| 52-Week High % Change | -55.35% | |||
| 52-Week Low % Change | 7.49% | |||
| Price | TLYS - NYSE | Click to Compare |
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| 52-Week High Price | $7.39 | |||
| 52-Week Low Price | $3.07 | |||
| 52-Week Low Price (Date) | Mar 12, 2025 | |||
| 52-Week High Price (Date) | Mar 13, 2024 | |||
| Valuation | TLYS - NYSE | Click to Compare |
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| Market Cap | 99.50M | |||
| Enterprise Value | 246.66M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.78 | |||
| Earnings Per Share Growth | 273.92% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.17 | |||
| Price/Book (Q) | 0.87 | |||
| Enterprise Value/Revenue (TTM) | 0.41 | |||
| Price | $2.64 | |||
| Enterprise Value/EBITDA (TTM) | -15.91 | |||
| Enterprise Value/EBIT | -8.69 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | TLYS - NYSE | Click to Compare |
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| Shares Outstanding | 30.06M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | $1.00 | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | $1.00 | |||
| Company Info | TLYS - NYSE | Click to Compare |
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| Phone Number | 949 609 5599 | |||
| Address | 10 Whatney Irvine, CA 92618 | |||
| Website | www.tillys.com | |||
| Country | United States | |||
| Year Founded | 1982 | |||
| Profitability | TLYS - NYSE | Click to Compare |
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| Operating Margin (TTM) | -4.76% | |||
| Profit Margin | -8.92% | |||
| Management Effectiveness | TLYS - NYSE | Click to Compare |
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| Return on Assets | -4.11% | |||
| Return on Equity | -- | |||
| Income Statement | TLYS - NYSE | Click to Compare |
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| Revenue (TTM) | 595.19M | |||
| Total Revenue (TTM) | 595.19M | |||
| Revenue Per Share | $19.80 | |||
| Gross Profit (TTM) | 243.86M | |||
| EBITDA (TTM) | -15.50M | |||
| EBIT (TTM) | -28.37M | |||
| Net Income (TTM) | -53.12M | |||
| Net Income Avl. to Common (TTM) | -53.12M | |||
| Total Revenue Growth (Q YOY) | -13.84% | |||
| Earnings Growth (Q YOY) | -1,420.07% | |||
| EPS Diluted (TTM) | -1.78 | |||
| EPS Diluted Growth (Q YOY) | -1,333.33% | |||
| Balance Sheet | TLYS - NYSE | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 51.73M | |||
| Cash Per Share (Q) | $1.72 | |||
| Total Current Assets (Q) | 162.13M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 114.31M | |||
| Current Ratio (Q) | 1.348 | |||
| Book Value Per Share (Q) | $3.79 | |||
| Total Assets (Q) | 387.27M | |||
| Total Current Liabilities (Q) | 120.31M | |||
| Total Debt (Q) | 205.75M | |||
| Total Liabilities (Q) | 272.96M | |||
| Total Common Equity (Q) | 114.31M | |||
| Cash Flow | TLYS - NYSE | Click to Compare |
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| Cash from Investing (TTM) | 15.98M | |||
| Cash from Financing (TTM) | 484.00K | |||
| Net Change in Cash (TTM) | -18.02M | |||
| Levered Free Cash Flow (TTM) | -20.52M | |||
| Cash from Operations (TTM) | -34.48M | |||
