Price Alert

Tilly's Inc. (TLYS)

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, 07:30 PM EDT

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	4,582
FTD / Avg. Volume	1.12%

Short Selling Information

The latest short interest is 719.23K, so 2.39% of the outstanding shares have been sold short.

Short Interest	719.23K
Short % of Shares Out	2.39%
Short % of Float	6.02%
Short Ratio (days to cover)	4.63

Valuation Ratios

The PE ratio is -2.81 and the forward PE ratio is -1.38. Tilly's's PEG ratio is -0.09.

PE Ratio	-2.81
Forward PE	-1.38
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 -55.79% in the last 52 weeks. The beta is 1.4, so Tilly's's price volatility has been higher than the market average.

Beta	1.4
52-Week Price Change	-55.79%
50-Day Moving Average	1.61
200-Day Moving Average	2.53
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	408,187

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%

Dividends & Yields

TLYS pays an annual dividend of $2, which amounts to a dividend yield of 12.82%.

Dividend Per Share	$2.00
Dividend Yield	12.82%
Dividend Growth (YoY)	0%
Payout Ratio	-122.7%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for TLYS is $2.25, which is 7.1% higher than the current price. The consensus rating is "Hold".

Price Target	$2.25
Price Target Difference	7.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.91
Piotroski F-Score	3