Tilly's Inc. (TLYS)
Tilly's Statistics
Share Statistics
Tilly's has 30.15M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 30.15M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.27% |
| Shares Floating | 29.56M |
| Failed to Deliver (FTD) Shares | 5.38K |
| FTD / Avg. Volume | 4.65% |
Short Selling Information
The latest short interest is 590.09K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 590.09K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 11.49 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -6.55. Tilly's's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -6.55 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | -8.14 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -9.79%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -9.79% |
| Revenue Per Employee | $405,652.99 |
| Profits Per Employee | $-22,455.73 |
| Employee Count | 1,536 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.71M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.81% in the last 52 weeks. The beta is 1.57, so Tilly's's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -63.81% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 22.05 |
| Average Volume (20 Days) | 115.81K |
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 | 342.46M |
| Working Capital | 31.58M |
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 | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | -2.91% |
| EBIT Margin | -4.42% |
| FCF Margin | -8.06% |
Dividends & Yields
TLYS pays an annual dividend of $2, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -129.87% |
| Earnings Yield | -50% |
| FCF Yield | -71.82% |
Analyst Forecast
The average price target for TLYS is $3.75, which is 61.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.75 |
| Price Target Difference | 61.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |