TLYS · Tilly's, Inc. · Metrics
Market Cap
$140.70M
Shares
30.59M
TLYS metrics
77 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.60
Market cap
$140.70M
Price action
20 metricsPrice change (1W)
-2.5%
Price change (30D)
+7.0%
Price change (3M)
-19.2%
Price change (6M)
+78.8%
Price change (YTD)
+115.6%
Price change (1Y)
+117.8%
Trailing year
Price change (5Y)
-70.2%
52-week high
$5.45
52-week low
$1.18
Change from 52-week high
-21.3%
Change from 52-week low
+263.6%
Annualized volatility
91.3%
Annualized volatility (3M)
70.5%
Beta
0.4
RSI (14D)
56.9
Price vs SMA 50
+7.1%
Price vs SMA 200
+31.9%
Avg volume (3M)
521,289
Relative volume
1.4
Average dollar volume
$2.21M
Company
3 metricsSector
Consumer Cyclical
Industry
Apparel Retail
Shares outstanding
30.59M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 439.1%
P / book
1.5
reciprocal yield 65.5%
FCF yield
8.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
11.8
reciprocal yield 8.5%
P / operating cash flow
7.9
reciprocal yield 12.6%
Earnings yield
1.5%
Historical valuation
8 metricsP / E historical average (3Y)
8.5×
reciprocal yield 11.8%
P / E historical average (5Y)
8.5×
reciprocal yield 11.8%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2021-12-06
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
32.3%
Operating margin
0.1%
Trailing 12 months
Net margin
0.3%
Gross profit (TTM)
$188.25M
Operating profit (TTM)
$746,000
Net income (TTM)
$1.96M
Trailing 12 months
Diluted EPS (TTM)
$-0.05
FCF margin
1.9%
Effective tax rate
11.9%
Growth
11 metricsRevenue growth YoY
+8.1%
Year over year
Net income growth YoY
+164.8%
Revenue (TTM)
$582.94M
Trailing 12 months
EPS growth YoY
+38.1%
Shares change YoY
+3.0%
Year over year · more shares
Revenue CAGR (3Y)
-6.3%
Revenue CAGR (5Y)
+0.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.3%
Return on assets
0.6%
Debt / equity
—
Current ratio
1.2
EBITDA (TTM)
$10.15M
Free cash flow (TTM)
$11.27M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
-6.1
Return on invested capital
—
Trailing 12 months
Net cash
$62.20M
Latest balance sheet
Cash & equivalents
$52.33M
Total assets
$347.15M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$16.74M
Capital expenditures (TTM)
$5.47M
R&D (TTM)
—
SG&A (TTM)
$187.50M
Stock compensation (TTM)
$2.29M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
3 metrics13F filers
61
13F filer change QoQ
-4
Institutional ownership
72.6%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
78 / 100
Insider activity
2 metricsNet insider buying (90D)
−$10.07M
Insider-sentiment score
20 / 100
Risk flags
1 metricsGoing concern
—