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Tilly's, Inc.
TLYS
NYSE
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Overview
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Key Metrics
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Key Metrics
As of
2026
• vs 2025
Annual
Quarterly
Core Metrics
Market Cap
$44.27M
-66.0%
P/E Ratio
-2.54
+9.8%
P/S Ratio
0.08
-65.0%
ROE
-20.50%
+55.3%
ROIC
-7.50%
+55.6%
FCF Yield
-1.33%
+96.6%
Debt/Equity
2.00
+4.2%
Current Ratio
1.25
-5.1%
Interest Coverage
0.00x
Per Share
Revenue/Share
$18.38
-3.1%
Net Income/Share
$-0.58
+62.4%
Operating CF/Share
$0.14
+109.7%
Free CF/Share
$-0.02
+98.8%
Cash/Share
$1.54
-1.1%
Book Value/Share
$2.83
-15.8%
Tangible Book/Share
$2.83
-15.8%
Equity/Share
$2.83
-15.8%
Interest Debt/Share
$5.66
-12.3%
Valuation
Market Cap
$44.27M
-66.0%
Enterprise Value
$168.41M
-44.4%
P/E Ratio
-2.54
+9.8%
P/S Ratio
0.08
-65.0%
P/OCF Ratio
10.80
+449.1%
P/FCF Ratio
-75.16
-2804.3%
P/B Ratio
0.52
-59.7%
P/TB Ratio
0.52
-59.7%
EV/Sales
0.30
-42.8%
EV/EBITDA
-19.23
-135.5%
Profitability
Earnings Yield
-39.42%
-10.9%
FCF Yield
-1.33%
+96.6%
ROE
-20.50%
+55.3%
ROIC
-7.50%
+55.6%
Return on Tangible Assets
-5.62%
+58.4%
Capital Allocation
CapEx/OCF
114.37%
+684.4%
CapEx/Revenue
0.85%
-41.4%
CapEx/Depreciation
0.44
-31.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
2.00
+4.2%
Debt/Assets
0.55
-3.1%
Net Debt/EBITDA
-14.18
-204.2%
Current Ratio
1.25
-5.1%
Interest Coverage
0.00x
Income Quality
-0.23
-125.8%
Efficiency
Days Sales Outstanding
4 days
+53.1%
Days Payables Outstanding
20 days
+110.7%
Days Inventory
58 days
-3.8%
Receivables Turnover
90.86x
-34.7%
Payables Turnover
17.92x
-52.5%
Inventory Turnover
6.31x
+3.9%
Special Valuations
Graham Number
--
Graham Net-Net
$-4.78
+8.7%
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