Tilly's Statistics Share Statistics Tilly's has 30.15M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 30.15M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 74.35% Shares Floating 29.13M Failed to Deliver (FTD) Shares 4,482 FTD / Avg. Volume 0.68%
Short Selling Information The latest short interest is 775K, so 2.57% of the outstanding
shares have been sold short.
Short Interest 775K Short % of Shares Out 2.57% Short % of Float 6.49% Short Ratio (days to cover) 2.02
Valuation Ratios The PE ratio is -2.81 and the forward
PE ratio is -0.94.
Tilly's's PEG ratio is
-0.09.
PE Ratio -2.81 Forward PE -0.94 PS Ratio 0.23 Forward PS 0.1 PB Ratio 1.29 P/FCF Ratio -2.59 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tilly's.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.32,
with a Debt / Equity ratio of 1.92.
Current Ratio 1.32 Quick Ratio 0.62 Debt / Equity 1.92 Debt / EBITDA -5.23 Debt / FCF -3.86 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $403.87K Profits Per Employee $-32.79K Employee Count 1,410 Asset Turnover 1.66 Inventory Turnover 6.07
Taxes Income Tax 217K Effective Tax Rate -0.47%
Stock Price Statistics The stock price has increased by -71.71% in the
last 52 weeks. The beta is 1.38, so Tilly's's
price volatility has been higher than the market average.
Beta 1.38 52-Week Price Change -71.71% 50-Day Moving Average 1.45 200-Day Moving Average 2.74 Relative Strength Index (RSI) 41.32 Average Volume (20 Days) 659,330
Income Statement In the last 12 months, Tilly's had revenue of 569.45M
and earned -46.23M
in profits. Earnings per share was -1.54.
Revenue 569.45M Gross Profit 149.7M Operating Income -49.85M Net Income -46.23M EBITDA -37.08M EBIT -49.85M Earnings Per Share (EPS) -1.54
Full Income Statement Balance Sheet The company has 21.06M in cash and 193.87M in
debt, giving a net cash position of -172.81M.
Cash & Cash Equivalents 21.06M Total Debt 193.87M Net Cash -172.81M Retained Earnings -74.19M Total Assets 334.15M Working Capital 10.48M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -42.02M
and capital expenditures -8.22M, giving a free cash flow of -50.24M.
Operating Cash Flow -42.02M Capital Expenditures -8.22M Free Cash Flow -50.24M FCF Per Share -1.67
Full Cash Flow Statement Margins Gross margin is 26.29%, with operating and profit margins of -8.75% and -8.12%.
Gross Margin 26.29% Operating Margin -8.75% Pretax Margin -8.08% Profit Margin -8.12% EBITDA Margin -6.51% EBIT Margin -8.75% FCF Margin -8.82%
