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Tilly's Inc. (TLYS)

Price$4.44
Value ScoreC
Growth ScoreD
Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)265.23%
Price vs S&P 500 (4W)-3.36%
VGM Score60.61
Market Capitalization$100.38M

All Metrics

P/CF (Annual)24.49x
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)113.24%
Gross Margin (TTM)29.71%
Net Profit Margin (TTM)-3.15%
EPS (TTM)$-0.58
10-Day Avg Trading Volume0.17M
EPS Excl Extra (TTM)$-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)$1.52
Revenue Growth QoQ (YoY)5.32%
ROA (Last FY)-5.62%
Revenue Growth TTM (YoY)-2.79%
EBITD / Share (TTM)$-0.29
ROE (5Y Avg)-9.58%
Operating Margin (TTM)-3.49%
Cash Flow / Share (Annual)$-0.02
P/B Ratio1.18x
P/B Ratio (Quarterly)0.52x
Net Income / Employee (Annual)$-13,300
EV / Revenue (TTM)0.10x
Net Interest Coverage (TTM)174.50x
ROA (TTM)-5.34%
EV / EBITDA (TTM)8.15x
EPS Incl Extra (Annual)$-0.58
Current Ratio (Annual)1.25x
Quick Ratio (Quarterly)0.52x
3-Month Avg Trading Volume1.00M
52-Week Price Return206.16%
EV / Free Cash Flow (Annual)16.00x
Revenue / Employee (TTM)$421,300
Tangible BV / Share (Quarterly)$5.50
P/S Ratio (Annual)0.18x
Asset Turnover (Annual)1.78x
52-Week High$5.54
Operating Margin (5Y Avg)-0.85%
EPS Excl Extra (Annual)$-0.58
CapEx CAGR (5Y)-11.16%
Tangible BV CAGR (5Y)1.96%
26-Week Price Return278.81%
Quick Ratio (Annual)0.52x
13-Week Price Return223.91%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.25x
Enterprise Value$54.07M
Revenue / Share Growth (5Y)0.56%
Asset Turnover (TTM)1.69x
Book Value / Share Growth (5Y)-12.32%
Revenue / Employee (Annual)$421,300
Inventory Turnover (Annual)5.95x
Pretax Margin (Annual)-3.18%
Cash / Share (Annual)$1.52
3-Month Return Std Dev124.88%
Gross Margin (5Y Avg)29.68%
Net Income / Employee (TTM)$-13,300
EBITDA Interim CAGR (5Y)-23.01%
ROE (Last FY)-20.50%
EPS Basic Excl Extra (Annual)$-0.58
P/FCF (TTM)4.85x
Receivables Turnover (TTM)108.68x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.58
Receivables Turnover (Annual)108.68x
ROI (TTM)-21.26%
P/S Ratio (TTM)0.18x
Pretax Margin (5Y Avg)-0.44%
Revenue / Share (Annual)$18.39
Tangible BV / Share (Annual)$5.92
Price vs S&P 500 (52W)178.01%
Year-to-Date Return124.62%
5-Day Price Return-0.22%
EPS Normalized (Annual)$-0.58
ROA (5Y Avg)-2.48%
Net Profit Margin (Annual)-3.15%
Month-to-Date Return0.22%
Cash Flow / Share (TTM)$0.19
EBITD / Share (Annual)$-0.29
Operating Margin (Annual)-3.49%
P/CF (TTM)24.49x
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)213.25%
Beta0.10x
P/FCF (Annual)2.01x
Revenue / Share (TTM)$18.38
ROE (TTM)-21.26%
52-Week Low$1.12
vGradeC
gGradeD
mGradeA
vgmGradeB
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Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
2.17
2.17
2.17
2.17

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.