Tilly's Inc. (TLYS)
NYSE: TLYS
· Real-Time Price · USD
1.54
0.08 (5.48%)
At close: Aug 15, 2025, 3:59 PM
1.60
4.09%
After-hours: Aug 15, 2025, 07:46 PM EDT
Tilly's Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | -0.51 | -2.38 | -2.3 | -571.2 | -2.28 | -2.73 | -69.65 | -56.75 | -4.67 | -622.91 | 12.85 | 14.88 | 83.43 | 8.18 | 5.15 | 5.54 | 8.22 |
PEG Ratio | -0.01 | -0.51 | -0.00 | 5.73 | 0.39 | -0.00 | 2.82 | 0.63 | 0.00 | 6.63 | 0.42 | 0.04 | -0.89 | -0.2 | n/a | 0.07 | 0.35 |
PS Ratio | 0.42 | 0.88 | 0.83 | 0.97 | 1.54 | 1.30 | 1.42 | 1.60 | 1.81 | 1.44 | 1.49 | 1.35 | 1.86 | 1.93 | 2.08 | 2.24 | 2.21 |
PB Ratio | 0.57 | 1.29 | 1.04 | 1.24 | 1.42 | 1.55 | 1.43 | 1.55 | 1.35 | 1.47 | 1.51 | 1.32 | 1.62 | 2.26 | 2.23 | 2.64 | 2.06 |
P/FCF Ratio | -4.68 | -24.28 | -4.73 | 19.71 | -6.43 | 465.35 | -21.87 | 24.93 | -10.94 | 40.23 | -29.49 | 37.00 | -13.46 | 28.09 | 61.23 | 29.86 | 26.14 |
P/OCF Ratio | -5.55 | -34.12 | -5.15 | 15.03 | -6.96 | 57.66 | -35.98 | 20.77 | -13.82 | 26.81 | -66.69 | 21.77 | -15.46 | 23.82 | 45.61 | 24.90 | 18.69 |
OCF/S Ratio | -0.08 | -0.03 | -0.16 | 0.06 | -0.22 | 0.02 | -0.04 | 0.08 | -0.13 | 0.05 | -0.02 | 0.06 | -0.12 | 0.08 | 0.05 | 0.09 | 0.12 |
Debt / Equity Ratio | 2.40 | 1.92 | 1.80 | 1.69 | 1.79 | 1.60 | 1.48 | 1.52 | 1.47 | 1.37 | 0.30 | 1.47 | 1.48 | 1.41 | 1.34 | 1.45 | 1.47 |
Quick Ratio | 0.44 | 0.62 | 0.58 | 0.70 | 0.75 | 1.08 | 0.95 | 0.88 | 1.00 | 1.30 | 1.07 | 0.98 | 1.10 | 1.19 | 1.15 | 1.02 | 1.18 |
Current Ratio | 1.09 | 1.32 | 1.35 | 1.36 | 1.44 | 1.68 | 1.64 | 1.53 | 1.67 | 1.87 | 1.72 | 1.59 | 1.70 | 1.67 | 1.72 | 1.54 | 1.63 |
Asset Turnover | 0.32 | 0.43 | 0.37 | 0.38 | 0.28 | 0.35 | 0.35 | 0.32 | 0.26 | 0.38 | 0.36 | 0.33 | 0.30 | 0.41 | 0.37 | 0.38 | 0.31 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | -7.26 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.13 | n/a | n/a | n/a |
Return on Equity | -0.28 | -0.14 | -0.11 | n/a | -0.16 | -0.14 | -0.01 | -0.01 | -0.07 | n/a | 0.03 | 0.02 | n/a | 0.07 | 0.11 | 0.12 | 0.06 |
Return on Assets | -0.07 | -0.04 | -0.03 | n/a | -0.05 | -0.04 | n/a | n/a | -0.03 | n/a | 0.01 | 0.01 | n/a | 0.02 | 0.04 | 0.04 | 0.02 |
Return on Invested Capital | -0.08 | -0.05 | -0.04 | n/a | -0.05 | -0.05 | n/a | n/a | -0.03 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.04 | 0.04 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | n/a | 0.07 | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.56 | n/a | 1.51 | n/a |
Gross Profit Margin | 0.20 | 0.26 | 0.26 | 0.31 | 0.21 | 0.27 | 0.29 | 0.28 | 0.21 | 0.29 | 0.31 | 0.31 | 0.30 | 0.34 | 0.37 | 0.37 | 0.34 |
Net Profit Margin | -0.21 | -0.09 | -0.09 | -0.00 | -0.17 | -0.12 | -0.01 | -0.01 | -0.1 | -0.00 | 0.03 | 0.02 | 0.01 | 0.06 | 0.10 | 0.10 | 0.07 |
Pretax Profit Margin | -0.21 | -0.09 | -0.09 | -0.00 | -0.17 | -0.04 | -0.01 | -0.01 | -0.13 | -0.00 | 0.04 | 0.03 | 0.01 | 0.08 | 0.14 | 0.13 | 0.09 |
Operating Profit Margin | -0.21 | -0.1 | -0.1 | -0.00 | -0.17 | -0.04 | -0.02 | -0.02 | -0.14 | -0.01 | 0.04 | 0.03 | 0.01 | 0.08 | 0.14 | 0.13 | 0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.18 | -0.07 | -0.1 | 0.01 | -0.14 | -0.03 | 0.00 | 0.00 | -0.11 | 0.01 | 0.06 | 0.05 | 0.03 | 0.10 | 0.16 | 0.15 | 0.12 |