Tilly's (TLYS)
NYSE:TLYS
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TLYS Stock Chart & Stats
$1.59
-$0.17(-3.87%)
At close: 4:00 PM EST
$1.59
-$0.17(-3.87%)
Day’s Range― - ―
52-Week Range$0.99 - $5.54
Previous CloseN/A
Volume2.63K
Average Volume (3M)254.08K
Market Cap
$103.86M
Enterprise Value$261.68M
Total Cash (Recent Filing)$46.31M
Total Debt (Recent Filing)$170.46M
Price to Earnings (P/E)―
Beta0.68
Next Earnings
Jun 03, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding23,182,312
10 Day Avg. Volume161,807
30 Day Avg. Volume254,082
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.52
Price to Sales (P/S)0.08
P/FCF Ratio-75.16
Enterprise Value/Market Cap2.52
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit1.59
Enterprise Value/Ebitda-47.60
Forecast
1Y Price Target
$3.00Price Target Upside88.68% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.17
Revenue Forecast (FY)$568.00M
Bulls Say, Bears Say
Bulls Say
Margin Expansion & SG&A DisciplineSubstantial gross margin expansion and SG&A reduction reflect structural improvement in product economics and cost control. Higher product margins, reduced markdowns and lower occupancy/payroll costs create durable operating leverage that can sustain profitability as sales normalize.
Comparable Sales RecoveryConsistent, broad-based comp acceleration across stores and e-commerce indicates improving demand and assortment execution. If sustained, higher comps drive sales density and fixed-cost absorption, materially improving the path to consistent annual profitability over coming quarters.
Operational & Tech InvestmentsInvestments in pricing, warehouse systems and planned AI/RFID address chronic merchandizing and inventory inefficiencies. These capabilities reduce markdowns, lower fulfillment cost and improve allocation accuracy—structural improvements that sustainably lift gross margins and lower working-capital requirements.
Bears Say
Elevated Leverage & Reduced EquityHigh net leverage relative to a shrunken equity base reduces financial flexibility and increases refinancing/solvency risk if the turnaround stalls. A 2x debt-to-equity ratio limits capital options for growth or buybacks and raises vulnerability to operational setbacks over the mid term.
Inconsistent Cash Generation & Negative FCFVolatile operating cash flow and recent large negative free cash flow constrain the firm's ability to self-fund investments or absorb shocks. Persistent working-capital drag or capex needs could force reliance on external liquidity, increasing financing costs and limiting strategic optionality.
Not Yet Full-Year Profitable; Low Store ProductivityAnnual profitability remains unattained and sales density is below historical norms, requiring sustained comp improvement (~8–9% annualized by management's estimate). Continued store closures, possible impairments and lower productivity raise execution risk for restoring long-term unit economics.
Tilly's News
TLYS FAQ
What was Tilly's’s price range in the past 12 months?
Tilly's lowest stock price was $0.98 and its highest was $5.54 in the past 12 months.
What is Tilly's’s market cap?
Tilly's’s market cap is $103.86M.
When is Tilly's’s upcoming earnings report date?
Tilly's’s upcoming earnings report date is Jun 03, 2026 which is in 4 days.
How were Tilly's’s earnings last quarter?
Tilly's released its earnings results on Mar 11, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of -$0.15 by $0.25.
Is Tilly's overvalued?
According to Wall Street analysts Tilly's’s price is currently Undervalued.
Does Tilly's pay dividends?
Tilly's pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Tilly's dividends here
What is Tilly's’s EPS estimate?
Tilly's’s EPS estimate is -0.33.
How many shares outstanding does Tilly's have?
Tilly's has 23,182,312 shares outstanding.
What happened to Tilly's’s price movement after its last earnings report?
Tilly's reported an EPS of $0.1 in its last earnings report, beating expectations of -$0.15. Following the earnings report the stock price went up 47.239%.
Which hedge fund is a major shareholder of Tilly's?
Currently, no hedge funds are holding shares in TLYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tilly's Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.00 (88.68% Upside)
$3.00 (88.68% Upside)
Blogger Sentiment
Neutral
TLYS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 370.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
309.17%
12-Months-Change
Fundamentals
Return on Equity
-21.26%
Trailing 12-Months
Asset Growth
-9.98%
Trailing 12-Months
Company Description
Tilly's
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
TLYS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a clear and meaningful turnaround: accelerating comparable sales (10.1% in Q4; +20.1% in Feb), large margin expansion (720 bps increase in overall gross margin and 470 bps product margin improvement), a return to quarterly profitability (Q4 net income of $2.9M), stronger liquidity, and investments that are already delivering operational efficiencies. Remaining challenges include lack of full-year profitability, near-term Q1 losses, lower-than-historical sales per square foot (~$260), continued net store reductions through Q1, and some uncertainty around potential impairment charges and macro sensitivity. Overall, the positive operational and financial momentum and tangible margin/SG&A improvements outweigh the near-term losses and uncertainties.View all TLYS earnings summariesTLYS Stock 12 Month Forecast
Average Price Target
$3.00
▲(88.68% Upside)
Technical Analysis
Ownership Overview
47.99% Insiders
7.23% Mutual Funds
22.90% Other Institutional Investors
16.45% Public Companies and
Individual Investors