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    • Tilly's Inc. logo

    Tilly's Inc.

    TLYS | NYSE
    Chart Builder DCF Calculator
    $4.35
    +$0.42 (+10.69%)
    At close: Sep 22, 2026, 4:00 PM ET
    $4.39
    +$0.04 (+0.92%)
    After-hours: Sep 22, 2026, 7:08 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $118.33M
    Enterprise Value
    $225.55M
    Beta
    0.11
    Average Volume
    463.99K
    Shares Outstanding (Diluted)
    31.16M
    Shares Change YoY
    2.95%
    Institutional Ownership
    69.76%
    Exchange
    NYSE
    ISIN
    US8868851028

    Price Performance

    Price Change 1M
    0.8%
    Price Change 3M
    -11.7%
    Price Change 6M
    -5.3%
    Price Change YTD
    94.5%
    Price Change 1Y
    100.5%
    Price Change 3Y
    -49.2%
    Price Change 5Y
    -74.1%
    1M CAGR (ann.)
    -6.2%
    1Y CAGR (ann.)
    94.5%
    5Y CAGR (ann.)
    -21.9%
    All-Time CAGR
    -6.7%

    Valuation

    PE Ratio
    64.96
    Forward PE
    20.57
    PEG Ratio
    0.07
    Forward PEG
    21.59
    PS Ratio
    0.20
    Forward PS
    0.20
    PB Ratio
    1.36
    P/FCF Ratio
    10.50
    P/Adj. FCF Ratio
    12.25
    P/OCF Ratio
    7.15
    EV/Sales
    0.39
    EV/EBIT
    308.76
    EV/EBITDA
    28.31
    EV/FCF
    20.01
    Earnings Yield
    1.5%
    FCF Yield
    9.5%
    Adj. FCF Yield
    8.2%

    Financial Health

    Net Debt
    $107.22M
    Total Debt
    $169.41M
    Cash & Short-Term Investments
    $62.2M
    Total Assets
    $347.15M
    Current Ratio
    1.16
    Quick Ratio
    0.59
    Debt / Equity Ratio
    1.95
    Debt / EBITDA
    21.26
    Debt / FCF
    15.03
    OCF / Debt
    0.10
    Interest Coverage
    0.00
    Altman Z-Score
    1.67
    Piotroski F-Score
    7

    Margins & Profitability

    Gross Profit Margin
    32.3%
    Operating Profit Margin
    0.1%
    EBITDA Margin
    -2.7%
    Net Profit Margin
    0.3%
    FCF Margin
    1.9%
    Adj. FCF Margin
    1.7%
    SBC / Revenue
    0.3%
    SBC Impact (per share)
    -14.3%

    Returns

    Return on Assets
    0.6%
    Return on Equity
    2.4%
    Return on Invested Capital
    -8.6%
    Return on Capital Employed
    -12.0%
    Return on Tangible Assets
    0.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -3.1%
    Revenue CAGR 5Y
    -3.1%
    Revenue CAGR 10Y
    0.6%
    EPS CAGR 3Y
    75.8%
    EPS CAGR 5Y
    -46.5%
    EPS CAGR 10Y
    -6.6%
    FCF CAGR 3Y
    136.6%
    FCF CAGR 5Y
    -24.1%
    FCF CAGR 10Y
    1.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    17
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 1, 2026
    EPS Estimate (next Q)
    $0.09
    EPS Growth Est (next Q)
    -280.0%
    Revenue Est (next Q)
    $152.5M
    Revenue Growth Est (next Q)
    9.3%

    Fair Value Estimates

    Graham Number
    $1.98
    Graham Upside
    -49.6%
    Lynch Fair Value
    $0.30
    Lynch Upside
    -92.4%
    Price Target
    $5.50
    Price Target Upside
    39.9%

    Cash Flow

    Operating Cash Flow
    $16.74M
    Free Cash Flow
    $11.27M
    Adj. Free Cash Flow
    $9.66M
    FCF Per Share
    $0.37
    OCF Per Share
    $0.55
    OCF/S Ratio
    2.9%

    Income Statement

    Revenue
    $582.94M
    Gross Profit
    $188.25M
    Operating Income
    $880K
    EBITDA
    $7.97M
    Net Income
    $1.96M
    EPS (Diluted)
    $0.06
    Revenue / Employee
    $113.79K
    Profit / Employee
    $383.17
    Employees
    5,123

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