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Tilly's Inc. (TLYS)
Price$5.15
Favorite Metrics
Price vs S&P 500 (26W)221.38%
Price vs S&P 500 (4W)30.07%
Market Capitalization$119.32M
All Metrics
P/CF (Annual)29.12x
Book Value / Share (Quarterly)$2.79
P/TBV (Annual)1.43x
Revenue Growth (3Y)-6.27%
Cash Flow / Share (Quarterly)$-0.02
Price vs S&P 500 (YTD)154.66%
Gross Margin (TTM)29.71%
Net Profit Margin (TTM)-3.15%
EPS (TTM)$-0.58
10-Day Avg Trading Volume0.50M
EPS Excl Extra (TTM)$-0.58
Revenue Growth (5Y)0.83%
EPS (Annual)$-0.58
ROI (Annual)-20.50%
Gross Margin (Annual)29.71%
Net Profit Margin (5Y Avg)-1.42%
Cash / Share (Quarterly)$1.52
Revenue Growth QoQ (YoY)5.32%
ROA (Last FY)-5.62%
Revenue Growth TTM (YoY)-2.79%
EBITD / Share (TTM)$-0.25
ROE (5Y Avg)-9.58%
Operating Margin (TTM)-3.49%
Cash Flow / Share (Annual)$-0.02
P/B Ratio1.40x
P/B Ratio (Quarterly)0.52x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)0.13x
Net Interest Coverage (TTM)174.50x
ROA (TTM)-5.34%
EV / EBITDA (TTM)45.92x
EPS Incl Extra (Annual)$-0.58
Current Ratio (Annual)1.25x
Quick Ratio (Quarterly)0.52x
3-Month Avg Trading Volume0.95M
52-Week Price Return215.95%
EV / Free Cash Flow (Annual)16.00x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.50
P/S Ratio (Annual)0.22x
Asset Turnover (Annual)1.78x
52-Week High$5.33
Operating Margin (5Y Avg)-0.85%
EPS Excl Extra (Annual)$-0.58
CapEx CAGR (5Y)-11.16%
Tangible BV CAGR (5Y)1.96%
26-Week Price Return230.13%
Quick Ratio (Annual)0.52x
13-Week Price Return204.73%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.25x
Enterprise Value$73.005
Revenue / Share Growth (5Y)0.56%
Asset Turnover (TTM)1.69x
Book Value / Share Growth (5Y)-12.32%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)5.95x
Pretax Margin (Annual)-3.18%
Cash / Share (Annual)$1.52
3-Month Return Std Dev112.49%
Gross Margin (5Y Avg)29.68%
Net Income / Employee (TTM)$-0
EBITDA Interim CAGR (5Y)-21.82%
ROE (Last FY)-20.50%
EPS Basic Excl Extra (Annual)$-0.58
P/FCF (TTM)5.76x
Receivables Turnover (TTM)108.68x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.58
Receivables Turnover (Annual)108.68x
ROI (TTM)-21.26%
P/S Ratio (TTM)0.22x
Pretax Margin (5Y Avg)-0.44%
Revenue / Share (Annual)$18.39
Tangible BV / Share (Annual)$5.92
Price vs S&P 500 (52W)180.86%
Year-to-Date Return158.79%
5-Day Price Return0.98%
EPS Normalized (Annual)$-0.58
ROA (5Y Avg)-2.48%
Net Profit Margin (Annual)-3.15%
Month-to-Date Return27.16%
Cash Flow / Share (TTM)$0.19
EBITD / Share (Annual)$-0.23
Operating Margin (Annual)-3.49%
P/CF (TTM)29.12x
ROI (5Y Avg)-9.58%
EPS Basic Excl Extra (TTM)$-0.58
P/TBV (Quarterly)1.53x
P/B Ratio (Annual)0.52x
Inventory Turnover (TTM)5.95x
Pretax Margin (TTM)-3.18%
Book Value / Share (Annual)$2.79
Price vs S&P 500 (13W)201.87%
Beta0.26x
P/FCF (Annual)2.39x
Revenue / Share (TTM)$18.29
ROE (TTM)-21.26%
52-Week Low$0.57
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.17
2.17
2.17
2.17
Industry Peers — Apparel & Accessory Stores(7)
| Symbol | P/S Ratio (TTM) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth TTM (YoY) | Price |
|---|---|---|---|---|---|
TLYSTilly's Inc. | 0.22x | -21.26% | -3.49% | -2.79% | $5.15 |
CTRNCiti Trends, Inc. | 0.53x | 4.67% | 0.47% | 8.88% | $51.69 |
ZUMZZumiez Inc. | 0.46x | 4.41% | 1.83% | 4.48% | $24.97 |
CURVTorrid Holdings Inc. | 0.22x | 4.17% | 2.14% | -9.39% | $2.20 |
DLTHDuluth Holdings Inc. Class B Common Stock | 0.21x | -16.24% | -3.42% | -6.40% | $3.31 |
VNCEVince Holding Corp. Common Stock | 0.15x | -40.44% | -5.39% | 2.58% | $3.40 |
DBGIDigital Brands Group, Inc. Common Stock | 3.74x | -78.38% | -154.57% | -35.10% | $1.78 |
JEM707 Cayman Holdings Limited Ordinary Shares | 0.11x | -115.10% | -23.53% | — | $1.55 |
About
Tilly's Inc is a specialty retailer of casual apparel, footwear, and accessories targeting youth and young adult demographics. The company carries leading brands including Vans, RVCA, Adidas, Nike SB, and Hurley, offering a comprehensive selection of tops, outerwear, bottoms, dresses, and accessories. It operates through physical store locations across malls and lifestyle centers, as well as through e-commerce channels.