Tilly's Statistics
Share Statistics
Tilly's has 30.15M shares outstanding. The number of shares has increased by 33.02% in one year.
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.48M |
| Failed to Deliver (FTD) Shares | 244 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 610.78K, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 610.78K |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 13.1 |
Valuation Ratios
The PE ratio is -6.51 and the forward PE ratio is -15.88.
| PE Ratio | -6.51 |
| Forward PE | -15.88 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
Tilly's Inc. has an Enterprise Value (EV) of 409.02M.
| EV / Earnings | -11.86 |
| EV / Sales | 0.66 |
| EV / EBITDA | -22.54 |
| EV / EBIT | -14.85 |
| EV / FCF | -19.77 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.6.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.52 |
| Cash Flow / Debt | -0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on capital (ROIC) is -9.79%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -9.79% |
| Revenue Per Employee | 405.65K |
| Profits Per Employee | -22.46K |
| Employee Count | 1.54K |
| Asset Turnover | 1.45 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | 8.71M |
| Effective Tax Rate | -0.34 |
Stock Price Statistics
The stock price has increased by -53.04% in the last 52 weeks. The beta is 1.63, so Tilly's 's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -53.04% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 59.68K |
Income Statement
In the last 12 months, Tilly's had revenue of $623.08M and earned -$34.49M in profits. Earnings per share was $-1.16.
| Revenue | 623.08M |
| Gross Profit | 165.66M |
| Operating Income | -27.55M |
| Net Income | -34.49M |
| EBITDA | -18.15M |
| EBIT | -27.55M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has $47.03M in cash and $231.59M in debt, giving a net cash position of -$184.56M.
| Cash & Cash Equivalents | 47.03M |
| Total Debt | 231.59M |
| Net Cash | -184.56M |
| Retained Earnings | -27.96M |
| Total Assets | 387.27M |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was -$6.73M and capital expenditures -$13.96M, giving a free cash flow of -$20.69M.
| Operating Cash Flow | -6.73M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | -20.69M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 26.59%, with operating and profit margins of -4.42% and -5.54%.
| Gross Margin | 26.59% |
| Operating Margin | -4.42% |
| Pretax Margin | -4.14% |
| Profit Margin | -5.54% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -4.42% |
| FCF Margin | -3.32% |
Dividends & Yields
TLYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.33% |
| FCF Yield | -19.72% |
Analyst Forecast
The average price target for TLYS is $5.5, which is 58% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 58% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |