Tilly's Inc. (TLYS)
2.15
-0.17 (-7.33%)
At close: Mar 28, 2025, 3:07 PM
Tilly's Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| PE Ratio | n/a | -6.51 | 27.07 | 6.06 | -254.18 | 11.10 | 14.92 | 27.96 | 29.74 | 24.38 | 27.35 | 17.81 | 15.62 | 13.51 | 13.77 | 16.11 |
| PEG Ratio | n/a | 0.01 | -0.32 | -0.00 | 2.42 | -1.18 | 0.22 | 1.02 | 0.62 | -0.53 | -1.19 | -0.59 | -0.62 | 8.24 | 0.80 | n/a |
| PS Ratio | n/a | 0.36 | 0.39 | 0.50 | 0.55 | 0.41 | 0.62 | 0.71 | 0.60 | 0.33 | 0.74 | 0.65 | 0.80 | 1.16 | 1.01 | 1.19 |
| PB Ratio | n/a | 1.55 | 1.48 | 2.23 | 1.81 | 1.57 | 2.28 | 2.56 | 1.79 | 1.06 | 2.43 | 2.29 | 3.18 | -23.61 | 5.41 | 5.61 |
| P/FCF Ratio | n/a | -10.85 | -15.84 | 7.79 | 9.57 | 11.34 | 11.69 | 21.68 | 10.79 | 13.37 | 15.61 | 295.53 | 44.27 | 14.34 | 12.92 | 18.95 |
| P/OCF Ratio | n/a | -33.34 | -185.16 | 6.14 | 7.48 | 6.89 | 7.96 | 12.57 | 7.00 | 4.99 | 7.97 | 7.38 | 8.95 | 8.82 | 8.06 | 9.54 |
| OCF/S Ratio | n/a | -0.01 | -0.00 | 0.08 | 0.07 | 0.06 | 0.08 | 0.06 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.13 | 0.13 | 0.12 |
| Debt / Equity Ratio | n/a | 1.60 | 1.37 | 1.41 | 1.65 | 1.85 | n/a | n/a | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | -4.51 | 0.08 | 0.10 |
| Quick Ratio | n/a | 1.08 | 1.30 | 1.19 | 1.17 | 1.05 | 1.66 | 1.57 | 2.25 | 2.14 | 1.84 | 1.75 | 1.58 | 0.33 | 1.01 | 1.21 |
| Current Ratio | n/a | 1.68 | 1.88 | 1.67 | 1.59 | 1.44 | 2.23 | 2.12 | 2.99 | 3.06 | 2.77 | 2.75 | 2.57 | 0.61 | 1.90 | 2.12 |
| Asset Turnover | n/a | 1.45 | 1.41 | 1.54 | 1.05 | 1.13 | 2.04 | 1.99 | 1.96 | 2.04 | 2.01 | 2.13 | 2.28 | 2.75 | 2.54 | 2.45 |
| Interest Coverage | n/a | n/a | n/a | 147.47 | n/a | n/a | n/a | 19.61 | n/a | n/a | 1.66K | 3.3K | 344.95 | 178.19 | 100.19 | 75.43 |
| Return on Equity (ROE) | n/a | -0.24 | 0.05 | 0.37 | -0.01 | 0.14 | 0.15 | 0.09 | 0.06 | 0.04 | 0.09 | 0.13 | 0.20 | -1.75 | 0.39 | 0.35 |
| Return on Assets (ROA) | n/a | -0.08 | 0.02 | 0.13 | -0.00 | 0.04 | 0.09 | 0.05 | 0.04 | 0.03 | 0.05 | 0.08 | 0.12 | 0.24 | 0.19 | 0.18 |
| Return on Capital (ROIC) | n/a | -0.08 | 0.03 | 0.24 | -0.01 | 0.07 | 0.16 | 0.12 | 0.09 | 0.08 | 0.11 | 0.16 | 0.20 | 2.25 | 0.27 | 0.24 |
| Dividend Yield | n/a | n/a | n/a | 0.16 | 0.10 | 0.12 | 0.08 | 0.05 | n/a | n/a | n/a | n/a | 0.23 | 0.08 | 0.07 | 0.05 |
| Payout Ratio | n/a | n/a | n/a | 0.96 | -25.92 | 1.30 | 1.17 | 1.37 | n/a | n/a | n/a | n/a | 3.53 | 1.05 | 0.91 | 0.77 |
| Gross Profit Margin | n/a | 26.59% | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.40% | 29.61% | 30.35% | 30.01% | 30.71% | 32.14% | 32.24% | 30.85% | 0.31% |
| Net Profit Margin | n/a | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% | 2.72% | 3.66% | 5.11% | 8.57% | 7.34% | 0.07% |
| Pretax Profit Margin | n/a | -4.14% | 2.00% | 11.22% | -0.46% | 5.06% | 5.65% | 4.37% | 3.47% | 3.29% | 4.47% | 6.00% | 6.70% | 8.67% | 7.43% | 0.07% |
| Operating Profit Margin | n/a | -4.42% | 1.70% | 11.29% | -0.57% | 4.59% | 5.26% | 4.16% | 3.40% | 3.28% | 4.47% | 6.00% | 6.72% | 8.72% | 7.50% | 0.08% |
| FCF Margin | -8.06% | -3.08% | -2.13% | 9.41% | 4.91% | 3.70% | 5.52% | 3.33% | 5.71% | 2.65% | 4.97% | 0.23% | 2.10% | 9.73% | 9.20% | n/a |
| EBITDA Margin | -2.91% | 3.81% | 13.46% | 3.01% | 7.98% | 9.02% | 8.21% | 7.49% | 7.42% | 8.57% | 9.90% | 10.29% | 12.49% | 11.80% | 12.50% | n/a |