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Tilly's, Inc.
TLYS
NYSE
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$18.96
-9.2%
Net Income/Share
$-1.54
-33.2%
Operating CF/Share
$-1.40
-520.3%
Free CF/Share
$-1.67
-141.4%
Cash/Share
$1.56
-51.2%
Book Value/Share
$3.36
-30.8%
Tangible Book/Share
$3.36
-30.8%
Equity/Share
$3.36
-30.8%
Interest Debt/Share
$6.46
-16.8%
Valuation
Market Cap
$130.02M
-40.7%
Enterprise Value
$302.83M
-25.0%
P/E Ratio
-2.81
+55.7%
P/S Ratio
0.23
-35.1%
P/OCF Ratio
-3.09
+90.5%
P/FCF Ratio
-2.59
+75.6%
P/B Ratio
1.29
-14.8%
P/TB Ratio
1.29
-14.8%
EV/Sales
0.53
-17.9%
EV/EBITDA
-8.17
+63.3%
Profitability
Earnings Yield
-35.55%
-125.8%
FCF Yield
-38.64%
-309.1%
ROE
-45.83%
-92.5%
ROIC
-16.90%
-131.3%
Return on Tangible Assets
-13.50%
-68.1%
Capital Allocation
CapEx/OCF
-19.57%
+90.6%
CapEx/Revenue
1.44%
-35.5%
CapEx/Depreciation
0.64
-40.8%
SBC/Revenue
0.36%
+1.5%
Balance Sheet
Debt/Equity
1.92
+20.2%
Debt/Assets
0.57
+5.0%
Net Debt/EBITDA
-4.66
+54.2%
Current Ratio
1.32
-21.7%
Interest Coverage
0.00x
Income Quality
0.91
+365.6%
Efficiency
Days Sales Outstanding
3 days
-24.7%
Days Payables Outstanding
10 days
-16.5%
Days Inventory
60 days
+19.4%
Receivables Turnover
139.09x
+32.8%
Payables Turnover
37.75x
+19.7%
Inventory Turnover
6.07x
-16.2%
Special Valuations
Graham Number
--
Graham Net-Net
$-5.24
-1.8%