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$1.12 - $5.90
Previous CloseN/A
Volume2.63K
Average Volume (3M)384.63K
Market Cap
$135.06M
Enterprise Value$281.93M
Total Cash (Recent Filing)$41.12M
Total Debt (Recent Filing)$175.88M
Price to Earnings (P/E)―
Beta0.62
Next Earnings
Aug 27, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding23,182,312
10 Day Avg. Volume615,368
30 Day Avg. Volume384,628
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 Cap2.09
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit1.57
Enterprise Value/Ebitda33.07
Forecast
1Y Price Target
$5.50Price Target Upside245.91% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$568.00M
Bulls Say, Bears Say
Bulls Say
Improved Cash GenerationTTM positive operating and free cash flow marks a structural improvement versus prior cash burn, giving management recurring internal funding to support inventory, e-commerce investments, and deleveraging. Sustainable cash generation reduces reliance on external financing if maintained.
Recovering Revenue And Margin ExpansionImproved top-line and a meaningful rebound in gross and product margins reflect better merchandising mix and pricing power versus prior years. Sustained comp growth and higher e‑commerce mix support more durable margins and operating leverage over the medium term.
Extended Credit Maturity And Stronger Liquidity RunwayLengthening the ABL maturity and building liquidity materially lowers near‑term refinancing risk, giving the company time to execute its recovery plan, manage working capital, and invest in product replenishment without immediate funding pressure.
Bears Say
High Leverage And Weakened EquityElevated debt relative to a small equity base constrains financial flexibility and raises refinancing and interest costs over time. Shrinking equity reflects cumulative losses, reducing the company’s buffer for demand shocks and limiting capacity for opportunistic investments.
Profitability Still Not DurableAlthough trends improved, the company remains net loss‑making and operating profit negative TTM. If recent margin gains revert or SG&A leverage stalls, the profitability recovery could falter, making sustained free cash generation and balance‑sheet repair uncertain.
Shrinking Store Base, Subpar Productivity And Replenishment LagsStore closures and lower sales per square foot impair omnichannel scale benefits and fixed cost absorption. Combined with inventory replenishment issues, these structural execution gaps can cap growth and margin sustainability unless replenishment and store productivity recover.
Tilly's News
TLYS FAQ
What was Tilly's’s price range in the past 12 months?
Tilly's lowest stock price was $1.12 and its highest was $5.90 in the past 12 months.
What is Tilly's’s market cap?
Tilly's’s market cap is $135.06M.
When is Tilly's’s upcoming earnings report date?
Tilly's’s upcoming earnings report date is Aug 27, 2026 which is in 68 days.
How were Tilly's’s earnings last quarter?
Tilly's released its earnings results on Jun 03, 2026. The company reported -$0.26 earnings per share for the quarter, beating the consensus estimate of -$0.33 by $0.07.
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 0.17.
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 -$0.26 in its last earnings report, beating expectations of -$0.33. Following the earnings report the stock price went up 18.694%.
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:
$5.50 (245.91% Upside)
$5.50 (245.91% Upside)
Blogger Sentiment
Neutral
TLYS Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 370.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $133.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
272.26%
12-Months-Change
Fundamentals
Return on Equity
-3.98%
Trailing 12-Months
Asset Growth
-5.10%
Trailing 12-Months
Company Description
Tilly's
Tilly's, Inc. functions as a dedicated retailer specializing in casual apparel, footwear, accessories, and hardgoods. Its primary demographic includes young men and women, as well as boys and girls throughout the United States. Their clothing selection encompasses tops, outerwear, bottoms, and dresses. The accessories line features items such as backpacks, hydration bottles, headwear, sunglasses, small electronic devices and related accessories, handbags, timepieces, and various jewelry pieces. For more active pursuits, their hardgoods inventory includes skateboards, longboards, bicycles, roller-skates, and equipment tailored for snowboarding and surfing. Beyond their own brand offerings, the company also curates and provides a wide assortment of third-party merchandise across these various product categories. As of March 14, 2022, Tilly's maintained a physical presence through 241 retail locations. Customers can also purchase merchandise via their e-commerce platform, tillys.com. Established in 1982, the company's corporate headquarters are situated in Irvine, California.
TLYS Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed a clear and broad recovery: strong comparable sales (22.9%), robust e‑commerce growth (30.9%), large margin expansion (gross margin +910 bps; product margin +400 bps), meaningful reduction in losses and improved liquidity. Management acknowledged remaining work — continued net loss, store count reductions, some SKU replenishment issues, and the expectation that the exceptional margin step-up may not fully persist — but provided constructive Q2 guidance (net sales ~$154–160M, comps +6% to +10%, expected net income $3.8M–$6.0M) and reiterated confidence in returning to profitability and further store productivity gains.View all TLYS earnings summariesTLYS Stock 12 Month Forecast
Average Price Target
$5.50
▲(245.91% Upside)
Technical Analysis
Ownership Overview
47.99% Insiders
7.23% Mutual Funds
22.90% Other Institutional Investors
16.45% Public Companies and
Individual Investors