Tilly's, Inc. (TLYS) NYSE

1.39

+0.01(+0.72%)

Updated at February 20 04:00PM

Currency In USD

Valuation

Market Cap130.02M
Enterprise Value302.83M
P/E Ratio-1.23
PEG Ratio-0.05
Price/Sales Ratio0.08
Price/Book Ratio0.51
Enterprise/Revenue0.31
Enterprise/EBITDA-7.85

Fiscal Year

Fiscal YearJanuary 31, 2025
Most Recent QuarterNovember 01, 2025

Profitability

Profit Margin-0.06
Operating Margin-0.07

Management Effectiveness

Return On Assets-0.11
Return On Equity-0.4

Income Statement

Revenue569.45M
Revenue/Share18.12
Gross Profit149.7M
EBITDA-37.08M
Net Income-46.23M
Diluted EPS-1.54

Balance Sheet

Total Cash39.04M
Total Cash/Share1.3
Total Debt165.94M
Total Debt/Equity2.03
Current Ratio1.18
Book Value Per Share2.71

Price History

52-Week Change-61.92
52-Week High4.4
52-Week Low0.57
Moving Average 50 Days1.71
Moving Average 200 Days1.57

Statistics

Average Volume173,276
Shares Outstanding30.08M
% Held by Institutions18.26

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A