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Tilly's Inc. (TLYS)
NYSE:TLYS
US Market

Tilly's (TLYS) Ratios

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Tilly's Ratios

TLYS's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, TLYS's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.88 1.68 1.88 1.67 1.59
Quick Ratio
1.30 1.08 1.30 1.19 1.17
Cash Ratio
0.68 0.45 0.68 0.31 0.57
Solvency Ratio
0.08 -0.08 0.08 0.25 0.05
Operating Cash Flow Ratio
-0.01 -0.06 -0.01 0.47 0.29
Short-Term Operating Cash Flow Coverage
-0.03 -27.26 -0.03 1.17 0.71
Net Current Asset Value
$ -95.92M$ -108.62M$ -95.92M$ -102.13M$ -132.69M
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.54 0.51 0.49 0.53
Debt-to-Equity Ratio
1.37 1.60 1.37 1.41 1.65
Debt-to-Capital Ratio
0.58 0.62 0.58 0.59 0.62
Long-Term Debt-to-Capital Ratio
0.52 0.00 0.52 0.52 0.57
Financial Leverage Ratio
2.69 2.97 2.69 2.89 3.15
Debt Service Coverage Ratio
0.43 -108.73 0.43 1.50 0.32
Interest Coverage Ratio
0.00 0.00 0.00 147.47 0.00
Debt to Market Cap
0.92 <0.01 0.92 0.63 0.91
Interest Debt Per Share
8.04 7.76 8.04 8.10 8.95
Net Debt to EBITDA
6.58 -10.17 6.58 1.96 11.84
Profitability Margins
Gross Profit Margin
30.16%26.59%30.16%35.67%26.76%
EBIT Margin
1.66%-4.97%1.66%11.29%-0.57%
EBITDA Margin
3.81%-2.91%3.81%13.46%3.01%
Operating Profit Margin
1.70%-4.42%1.70%11.29%-0.57%
Pretax Profit Margin
2.00%-4.14%2.00%11.22%-0.46%
Net Profit Margin
1.44%-5.54%1.44%8.28%-0.22%
Continuous Operations Profit Margin
1.44%-5.54%1.44%8.28%-0.22%
Net Income Per EBT
72.03%133.78%72.03%73.85%46.56%
EBT Per EBIT
117.29%93.58%117.29%99.32%80.89%
Return on Assets (ROA)
2.03%-8.03%2.03%12.73%-0.23%
Return on Equity (ROE)
5.46%-23.81%5.46%36.77%-0.71%
Return on Capital Employed (ROCE)
3.11%-8.48%3.11%23.76%-0.82%
Return on Invested Capital (ROIC)
1.83%-9.78%1.83%13.57%-0.29%
Return on Tangible Assets
2.03%-8.03%2.03%12.73%-0.23%
Earnings Yield
3.69%-15.37%3.69%16.50%-0.39%
Efficiency Ratios
Receivables Turnover
72.76 104.77 72.76 115.69 60.90
Payables Turnover
29.42 31.53 29.42 17.73 15.58
Inventory Turnover
7.56 7.24 7.56 7.60 6.99
Fixed Asset Turnover
2.55 2.47 2.55 2.94 1.89
Asset Turnover
1.41 1.45 1.41 1.54 1.05
Working Capital Turnover Ratio
7.21 7.50 7.21 9.10 7.47
Cash Conversion Cycle
40.90 42.31 40.90 30.58 34.80
Days of Sales Outstanding
5.02 3.48 5.02 3.16 5.99
Days of Inventory Outstanding
48.29 50.40 48.29 48.01 52.24
Days of Payables Outstanding
12.40 11.57 12.40 20.59 23.43
Operating Cycle
53.31 53.88 53.31 51.17 58.24
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.23 -0.05 2.07 1.31
Free Cash Flow Per Share
-0.55 -0.69 -0.55 1.64 1.02
CapEx Per Share
0.50 0.47 0.50 0.44 0.29
Free Cash Flow to Operating Cash Flow
11.69 3.07 11.69 0.79 0.78
Dividend Paid and CapEx Coverage Ratio
-0.09 -0.48 -0.09 0.84 1.02
Capital Expenditure Coverage Ratio
-0.09 -0.48 -0.09 4.72 4.59
Operating Cash Flow Coverage Ratio
>-0.01 -0.03 >-0.01 0.26 0.15
Operating Cash Flow to Sales Ratio
>-0.01 -0.01 >-0.01 0.08 0.07
Free Cash Flow Yield
-6.31%-9.22%-6.31%12.84%10.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.07 -6.51 27.07 6.06 -254.18
Price-to-Sales (P/S) Ratio
0.39 0.36 0.39 0.50 0.55
Price-to-Book (P/B) Ratio
1.48 1.55 1.48 2.23 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
-15.84 -10.85 -15.84 7.79 9.57
Price-to-Operating Cash Flow Ratio
-185.16 -33.34 -185.16 6.14 7.48
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.01 -0.32 >-0.01 2.42
Price-to-Fair Value
1.48 1.55 1.48 2.23 1.81
Enterprise Value Multiple
16.82 -22.54 16.82 5.69 30.01
Enterprise Value
430.48M 409.02M 430.48M 594.14M 480.64M
EV to EBITDA
16.82 -22.54 16.82 5.69 30.01
EV to Sales
0.64 0.66 0.64 0.77 0.90
EV to Free Cash Flow
-26.03 -19.77 -26.03 11.89 15.80
EV to Operating Cash Flow
-304.23 -60.75 -304.23 9.37 12.36
Tangible Book Value Per Share
5.88 4.85 5.88 5.72 5.41
Shareholders’ Equity Per Share
5.88 4.85 5.88 5.72 5.41
Tax and Other Ratios
Effective Tax Rate
0.25 -0.34 0.25 0.26 0.53
Revenue Per Share
22.32 20.88 22.32 25.38 17.89
Net Income Per Share
0.32 -1.16 0.32 2.10 -0.04
Tax Burden
0.72 1.34 0.72 0.74 0.47
Interest Burden
1.20 0.83 1.20 0.99 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.32 0.28 0.24 0.27
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.14 0.20 -0.14 0.99 -33.97
Currency in USD
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