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Tilly's, Inc.
TLYS
NYSE
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$18.12
Net Income/Share
$-1.13
Operating CF/Share
$-0.15
Free CF/Share
$-0.31
Cash/Share
$1.30
Book Value/Share
$2.71
Tangible Book/Share
$2.71
Equity/Share
$2.71
Interest Debt/Share
$5.51
CapEx/Share
$0.16
Dividend/Share
$0.00
Valuation
Market Cap
$43.62M
Enterprise Value
$170.52M
P/E Ratio
-1.28
P/S Ratio
0.08
P/OCF Ratio
-9.80
P/FCF Ratio
-4.66
P/B Ratio
0.54
P/TB Ratio
0.54
EV/Sales
0.31
EV/EBITDA
-7.14
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.07
Profitability
Earnings Yield
-78.00%
FCF Yield
-21.44%
ROE
-39.59%
ROIC
-14.51%
Return on Tangible Assets
-10.74%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-109.99%
CapEx/Revenue
0.90%
CapEx/Depreciation
0.42
SBC/Revenue
0.14%
SG&A/Revenue
28.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.03
Debt/Assets
0.52
Debt/Market Cap
3.80
Net Debt/EBITDA
-5.31
Current Ratio
1.18
Interest Coverage
0.00x
Income Quality
0.13
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
34 days
Days Inventory
75 days
Receivables Turnover
116.49x
Payables Turnover
10.60x
Inventory Turnover
4.89x
Capital Structure
Tangible Assets
$81.62M
Working Capital
$20.70M
Invested Capital
$200.68M
Intangibles/Assets
0.00%