Tilly's Inc.
(TLYS)
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At close: undefined
3.47
-0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
PE Ratio | -1.63 | 6.77 | 1.51 | -63.54 | 2.77 | 3.73 | 6.99 | 7.44 | 6.10 | 6.84 | 4.45 | 3.91 | 3.38 | 3.44 | 4.03 |
PS Ratio | 0.09 | 0.10 | 0.13 | 0.14 | 0.10 | 0.16 | 0.18 | 0.15 | 0.08 | 0.19 | 0.16 | 0.20 | 0.29 | 0.25 | 0.30 |
PB Ratio | 0.39 | 0.37 | 0.56 | 0.45 | 0.39 | 0.57 | 0.64 | 0.45 | 0.27 | 0.61 | 0.57 | 0.80 | -5.90 | 1.35 | 1.40 |
P/FCF Ratio | -2.71 | -3.96 | 1.95 | 2.39 | 2.84 | 2.92 | 5.42 | 2.70 | 3.34 | 3.90 | 73.88 | 11.07 | 3.58 | 3.23 | 4.74 |
P/OCF Ratio | -8.33 | -46.29 | 1.54 | 1.87 | 1.72 | 1.99 | 3.14 | 1.75 | 1.25 | 1.99 | 1.84 | 2.24 | 2.21 | 2.02 | 2.38 |
OCF/S Ratio | -0.00 | -0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Debt / Equity Ratio | 0.40 | 0.34 | 0.35 | 0.41 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -1.07 | 0.00 | 0.00 |
Quick Ratio | 0.27 | 0.33 | 0.30 | 0.29 | 0.26 | 0.41 | 0.39 | 0.56 | 0.53 | 0.46 | 0.44 | 0.39 | 0.08 | 0.25 | 0.30 |
Current Ratio | 0.42 | 0.47 | 0.42 | 0.40 | 0.36 | 0.56 | 0.53 | 0.75 | 0.76 | 0.69 | 0.69 | 0.64 | 0.15 | 0.48 | 0.53 |
Asset Turnover | 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 | 0.00 | 0.00 | 36.87 | 0.00 | 0.00 | 0.00 | 4.90 | 0.00 | 0.00 | 414.09 | 826.03 | 86.24 | 44.55 | 25.05 | 18.86 |
Return on Equity (ROE) | -23.81% | 5.46% | 36.77% | -0.71% | 14.15% | 15.27% | 9.16% | 6.03% | 4.35% | 8.87% | 12.87% | 20.37% | -174.76% | 39.32% | 34.83% |
Return on Assets (ROA) | -8.03% | 2.03% | 12.73% | -0.23% | 4.14% | 8.51% | 5.07% | 3.93% | 2.79% | 5.46% | 7.80% | 11.63% | 23.57% | 18.64% | 18.07% |
Return on Capital (ROIC) | -8.48% | 3.11% | 23.76% | -0.82% | 7.09% | 16.07% | 12.33% | 8.59% | 8.42% | 11.47% | 15.97% | 19.85% | 225.15% | 26.69% | 24.08% |
Dividend Yield | 0.00% | 0.00% | 15.83% | 10.20% | 11.73% | 7.81% | 4.89% | 0.00% | 0.00% | 0.00% | 0.00% | 22.58% | 7.76% | 6.61% | 4.77% |
Payout Ratio | 0.00% | 0.00% | 23.98% | -647.97% | 32.55% | 29.13% | 34.15% | 0.00% | 0.00% | 0.00% | 0.00% | 88.19% | 26.21% | 22.75% | 19.20% |
Gross Profit Margin | 6.65% | 7.54% | 8.92% | 6.69% | 7.54% | 7.56% | 7.60% | 7.40% | 7.59% | 7.50% | 7.68% | 8.04% | 8.06% | 7.71% | 7.72% |
Net Profit Margin | -1.38% | 0.36% | 2.07% | -0.05% | 0.91% | 1.04% | 0.64% | 0.50% | 0.34% | 0.68% | 0.91% | 1.28% | 2.14% | 1.84% | 1.84% |