Tilly's Inc.

NYSE: TLYS · Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.53
-0.47%
After-hours: Aug 15, 2025, 04:10 PM EDT

Tilly's Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
PE Ratio
-2.81 -6.51 27.07 6.06
PEG Ratio
-0.09 0.01 -0.32 -0.00
PS Ratio
0.23 0.36 0.39 0.50
PB Ratio
1.29 1.55 1.48 2.23
P/FCF Ratio
-2.59 -10.85 -15.84 7.79
P/OCF Ratio
-3.09 -33.34 -185.16 6.14
OCF/S Ratio
-0.07 -0.01 -0.00 0.08
Debt / Equity Ratio
1.92 1.60 1.37 1.41
Quick Ratio
0.62 1.08 1.30 1.19
Current Ratio
1.32 1.68 1.88 1.67
Asset Turnover
1.66 1.45 1.41 1.54
Interest Coverage
n/a n/a n/a 147.47
Return on Equity
-0.46 -0.24 0.05 0.37
Return on Assets
-0.13 -0.08 0.02 0.13
Return on Invested Capital
-0.17 -0.1 0.02 0.14
Dividend Yield
n/a n/a n/a 0.16
Payout Ratio
n/a n/a n/a 0.96
Gross Profit Margin
0.26 0.27 0.30 0.36
Net Profit Margin
-0.08 -0.06 0.01 0.08
Pretax Profit Margin
-0.08 -0.04 0.02 0.11
Operating Profit Margin
-0.09 -0.04 0.02 0.11
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.07 -0.03 0.04 0.13