tiprankstipranks
Trending News
More News >
Tilly's (TLYS)
NYSE:TLYS
US Market

Tilly's (TLYS) Ratios

Compare
314 Followers

Tilly's Ratios

TLYS's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, TLYS's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.25 1.25 1.32 1.68 1.88
Quick Ratio
0.63 0.63 0.62 1.08 1.30
Cash Ratio
0.46 0.46 0.21 0.45 0.68
Solvency Ratio
-0.03 -0.03 -0.14 -0.08 0.08
Operating Cash Flow Ratio
0.08 0.04 -0.42 -0.06 -0.01
Short-Term Operating Cash Flow Coverage
0.18 0.09 0.00 -27.26 -0.03
Net Current Asset Value
$ -100.42M$ -100.42M$ -110.63M$ -108.62M$ -95.92M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.57 0.54 0.51
Debt-to-Equity Ratio
2.00 2.00 1.92 1.60 1.37
Debt-to-Capital Ratio
0.67 0.67 0.66 0.62 0.58
Long-Term Debt-to-Capital Ratio
0.60 0.00 0.00 0.00 0.52
Financial Leverage Ratio
3.65 3.65 3.40 2.97 2.69
Debt Service Coverage Ratio
-0.19 -0.19 0.00 -108.73 0.43
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
1.54 1.02 0.00 <0.01 0.91
Interest Debt Per Share
5.66 5.66 6.46 7.76 8.04
Net Debt to EBITDA
-14.18 -14.18 -4.66 -10.17 6.65
Profitability Margins
Gross Profit Margin
29.71%29.71%26.29%26.59%30.16%
EBIT Margin
-3.49%-3.49%-8.75%-4.97%1.66%
EBITDA Margin
-1.58%-1.58%-6.51%-2.91%3.77%
Operating Profit Margin
-3.49%-3.49%-8.75%-4.42%1.70%
Pretax Profit Margin
-3.18%-3.18%-8.08%-4.14%2.00%
Net Profit Margin
-3.15%-3.15%-8.12%-5.54%1.44%
Continuous Operations Profit Margin
-3.15%-3.15%-8.12%-5.54%1.44%
Net Income Per EBT
99.22%99.22%100.47%133.78%72.03%
EBT Per EBIT
90.95%90.95%92.30%93.58%117.29%
Return on Assets (ROA)
-5.62%-5.62%-13.50%-8.03%2.03%
Return on Equity (ROE)
-21.26%-20.50%-45.83%-23.81%5.46%
Return on Capital Employed (ROCE)
-9.18%-9.18%-20.51%-8.48%3.11%
Return on Invested Capital (ROIC)
-7.50%-7.50%-16.90%-7.31%1.83%
Return on Tangible Assets
-5.62%-5.62%-13.50%-8.03%2.03%
Earnings Yield
-15.70%-39.42%-35.55%-15.74%3.63%
Efficiency Ratios
Receivables Turnover
90.86 90.86 139.09 104.77 72.76
Payables Turnover
17.92 17.92 37.75 31.53 29.42
Inventory Turnover
6.31 6.31 6.07 7.24 7.56
Fixed Asset Turnover
3.01 3.01 2.71 2.47 2.55
Asset Turnover
1.78 1.78 1.66 1.45 1.41
Working Capital Turnover Ratio
24.19 19.54 11.05 7.50 7.21
Cash Conversion Cycle
41.51 41.51 53.11 42.31 40.90
Days of Sales Outstanding
4.02 4.02 2.62 3.48 5.02
Days of Inventory Outstanding
57.87 57.87 60.15 50.40 48.29
Days of Payables Outstanding
20.37 20.37 9.67 11.57 12.40
Operating Cycle
61.89 61.89 62.78 53.88 53.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.14 -1.40 -0.23 -0.05
Free Cash Flow Per Share
0.11 -0.02 -1.67 -0.69 -0.55
CapEx Per Share
0.16 0.16 0.27 0.47 0.50
Free Cash Flow to Operating Cash Flow
0.41 -0.14 1.20 3.07 11.69
Dividend Paid and CapEx Coverage Ratio
1.70 0.87 -5.11 -0.48 -0.09
Capital Expenditure Coverage Ratio
1.70 0.87 -5.11 -0.48 -0.09
Operating Cash Flow Coverage Ratio
0.05 0.02 -0.22 -0.03 >-0.01
Operating Cash Flow to Sales Ratio
0.01 <0.01 -0.07 -0.01 >-0.01
Free Cash Flow Yield
2.95%-1.33%-38.64%-9.44%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.33 -2.54 -2.81 -6.35 27.57
Price-to-Sales (P/S) Ratio
0.20 0.08 0.23 0.35 0.40
Price-to-Book (P/B) Ratio
1.30 0.52 1.29 1.51 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
33.66 -75.16 -2.59 -10.59 -16.13
Price-to-Operating Cash Flow Ratio
13.87 10.80 -3.09 -32.54 -188.56
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.04 -0.09 0.01 -0.33
Price-to-Fair Value
1.30 0.52 1.29 1.51 1.51
Enterprise Value Multiple
-26.79 -19.23 -8.17 -22.24 17.19
Enterprise Value
235.19M 168.41M 302.83M 403.65M 435.30M
EV to EBITDA
-26.86 -19.23 -8.17 -22.24 17.19
EV to Sales
0.42 0.30 0.53 0.65 0.65
EV to Free Cash Flow
71.70 -285.93 -6.03 -19.51 -26.32
EV to Operating Cash Flow
29.52 41.10 -7.21 -59.95 -307.63
Tangible Book Value Per Share
2.83 2.83 3.36 4.85 5.88
Shareholders’ Equity Per Share
2.83 2.83 3.36 4.85 5.88
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.34 0.25
Revenue Per Share
18.38 18.38 18.96 20.88 22.32
Net Income Per Share
-0.58 -0.58 -1.54 -1.16 0.32
Tax Burden
0.99 0.99 1.00 1.34 0.72
Interest Burden
0.91 0.91 0.92 0.83 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.35 0.32 0.28
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.46 -0.23 0.91 0.20 -0.14
Currency in USD