Tilly's Inc. (TLYS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Tilly's Inc.

    NYSE: TLYS · Real-Time Price · USD
    1.92
    -0.18 (-8.57%)
    At close: Sep 05, 2025, 3:59 PM
    1.92
    0.00%
    After-hours: Sep 05, 2025, 06:43 PM EDT

    Tilly's Ratios and Metrics

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -0.14 -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

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