Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap126.48M
Enterprise Value253.38M
TLYS
(NYSE)Tilly's, Inc.
$4.20-- (--)
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Tilly's (TLYS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.23
Forward Price/Sales0.25
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.46
EV/Earnings-7.44
EV/EBITDA-10.24
EV/EBIT-7.02
EV/FCF-19.16
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.20
1-Day Change3.70%
52-Week High$4.48
52-Week Low$0.57
52-Week Change88.34%
YTD Change107.92%
1-Year Change91.78%
50-Day MA$2.12
200-Day MA$1.78
Avg Volume (30 day)196.37K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding30.11M
Book Value per Share$2.71
Net Cash per Share$-0.20
FCF per Share$-0.44
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin27.71%
EBITDA Margin (ttm)-4.53%
EBIT Margin (ttm)-6.61%
Operating Margin (ttm)-6.61%
Pretax Margin (ttm)-6.23%
Profit Margin (ttm)-6.24%
FCF Margin (ttm)-2.42%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-41.73%
Return on Assets (ttm)-10.74%
Return on Invested Capital (ttm)-13.67%
Return on Capital Employed (ttm)-17.80%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue545.74M
Gross Profit151.24M
Operating Income-36.08M
Pretax Income-33.97M
Net Income-34.06M
EBITDA-24.75M
EBIT-36.08M
Diluted EPS$-1.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-8.32M
Capital Expenditures4.90M
Free Cash Flow-13.22M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-5.52%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)317.07M
Cash & Securities (mrq)39.04M
Net Cash (mrq)-5.99M
Net Cash per Share$-0.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)165.94M
Working Capital (mrq)20.70M
Total Equity (mrq)81.62M
Book Value per Share$2.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.18
Quick Ratio (mrq)0.48
Debt/Equity (mrq)2.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateDec 6, 2021
Pay DateDec 15, 2021
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-26.93%
FCF Yield-10.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.33
Piotroski F-Score3/9
Frequently Asked Questions About Tilly's Statistics
What are the key financial metrics for TLYS?
Tilly's, Inc. (TLYS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TLYS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Tilly's is overvalued or undervalued.
How do I read TLYS's profitability ratios?
Tilly's's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TLYS's debt ratios indicate?
The financial health section shows Tilly's's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TLYS's dividend analysis?
The dividend section covers Tilly's's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.