Tilly's (TLYS) Stock Statistics & Valuation Metrics

Tilly's has a market cap or net worth of $91.11M. The enterprise value is $242.41M.

Tilly's has 23,182,312 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tilly's’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -45.63%.

The current PE Ratio of Tilly's is 3.8. Tilly's’s PEG ratio is 0.04.

In the last 12 months, Tilly's had revenue of 553.59M and earned -17.45M in profits. Earnings per share was -0.58.

In the last 12 months, operating cash flow was 7.97M and capital expenditures -4.69M, giving a free cash flow of 3.28M billion.

Tilly's pays an annual dividend of $1, resulting in a dividend yield of ―

Tilly's upcoming earnings date is Jun 10, 2026, After Close (Confirmed).

Tilly's as a current ratio of 1.25, with Debt / Equity ratio of 200.20%

In the past 12 months, Tilly's has paid -137.00K in taxes.

Tilly's EV to EBITDA ratio is -19.23, with an EV/FCF ratio of -285.93.

Tilly's has $46.31M in cash and marketable securities with $170.46M in debt, giving a net cash position of -$124.14M billion.

Gross margin is 29.71%, with operating margin of -21.24%, and net profit margin of -3.15%.

The average price target for Tilly's is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold