Tilly's, Inc. TLYS
4.27
0.03
0.71%
as of 25 Sep
- Market cap
- $129.7M
- P/E
- 61.1×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
33.50 | 29.58 | 13.76 | 11.18 | 0.00 | 6.28 | 26.06 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.67 | 0.74 | 0.59 | 0.41 | 0.55 | 0.52 | 0.40 | 0.35 | 0.23 | 0.08 |
P/FCF ratio |
12.12 | 22.67 | 11.14 | 11.34 | 9.62 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
13.20 | 28.61 | 12.91 | 21.04 | 16.39 | 24.33 | 27.60 | 58.81 | (34.08) | 5.07 |
P/B ratio |
2.02 | 2.68 | 2.17 | 1.57 | 1.82 | 2.31 | 1.51 | 1.51 | 1.29 | 0.51 |
Price to Tangible BV |
2.02 | 2.68 | 2.17 | 1.57 | 1.82 | 2.31 | 1.51 | 1.51 | 1.29 | 0.51 |
EV/Sales |
0.44 | 0.51 | 0.35 | 0.66 | 0.41 | 0.66 | 0.59 | 0.59 | 0.58 | 0.44 |
EV/EBITDA |
5.83 | 6.21 | 3.91 | 8.24 | 13.61 | 4.89 | 15.62 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.12 | 8.99 | 4.51 | 11.18 | 5.60 | 8.05 | (279.54) | (54.75) | (7.80) | 59.03 |
EV/FCF |
7.88 | 15.52 | 6.63 | 18.40 | 7.16 | 10.21 | (23.93) | (17.82) | (6.53) | (432.75) |
Quick Ratio |
2.11 | 1.47 | 1.54 | 1.01 | 1.12 | 1.07 | 1.13 | 0.97 | 0.51 | 0.52 |
Current Ratio |
2.99 | 2.12 | 2.23 | 1.44 | 1.58 | 1.67 | 1.87 | 1.68 | 1.32 | 1.25 |
Net Debt/EBITDA |
(3.14) | (2.87) | (2.67) | 2.04 | (8.08) | 0.51 | 3.04 | 5.24 | 1.26 | 5.29 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 44.04% | 2.32% | 38.22% | 40.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.51 | 0.07 | 1.10 | 1.08 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.03 | 1.99 | 2.05 | 1.47 | 1.01 | 1.53 | 1.37 | 1.38 | 1.48 | 1.69 |
Operating CF/Net income |
4.25 | 2.23 | 1.87 | 1.61 | (33.97) | 0.99 | (0.15) | 0.20 | 0.91 | (0.23) |
Capex/Depreciation |
(0.73) | (0.59) | (0.66) | (0.68) | (0.44) | (0.80) | (1.07) | (1.09) | (0.64) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.30% | 8.41% | 15.41% | 14.00% | (0.71%) | 38.32% | 5.51% | (21.45%) | (37.62%) | (18.76%) | |
| 4.07% | 5.06% | 8.55% | 5.39% | (0.22%) | 12.69% | 1.97% | (7.62%) | (11.98%) | (5.34%) | |
ROIC |
21.85% | 61.26% | 102.22% | 6.82% | (6.08%) | 23.96% | 2.75% | (38.87%) | (57.52%) | (31.13%) |
Return on Tangible Assets |
5.21% | 7.71% | 12.88% | 17.43% | (0.88%) | 46.11% | 6.69% | (28.85%) | (64.46%) | (29.79%) |
Average Days of Receivables |
2.56 | 2.75 | 3.71 | 4.41 | 5.99 | 3.16 | 5.02 | 3.48 | 2.62 | 4.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.21% | 26.24% | 24.97% | 25.55% | 27.33% | 24.37% | 28.49% | 31.47% | 34.95% | 33.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.45% | 0.42% | 0.37% | 0.34% | 0.38% | 0.25% | 0.34% | 0.36% | 0.36% | 0.35% |
Graham Net Nets |
0.25 | 0.17 | 0.25 | (0.71) | (0.46) | (0.25) | (0.36) | (0.50) | (0.85) | (2.30) |
Graham Number |
7.73 | 7.95 | 10.51 | 9.62 | 0.00 | 16.44 | 6.70 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.99% | 3.38% | 7.27% | 8.94% | (0.41%) | 15.93% | 3.84% | (15.80%) | (35.39%) | (40.00%) |
Free Cash Flow Yield |
8.25% | 4.41% | 8.98% | 8.82% | 10.39% | 12.42% | (6.20%) | (9.44%) | (38.62%) | (1.28%) |
Revenue per Share |
19.97 | 20.03 | 20.44 | 20.97 | 17.89 | 25.38 | 22.32 | 20.88 | 18.96 | 18.39 |
Operating CF per Share |
1.70 | 1.14 | 1.60 | 1.23 | 1.31 | 2.07 | (0.05) | (0.23) | (1.40) | 0.14 |
Capex per Share |
(0.60) | (0.48) | (0.51) | (0.48) | (0.29) | (0.44) | (0.50) | (0.47) | (0.27) | (0.15) |
Free Cash Flow per Share |
1.11 | 0.66 | 1.09 | 0.75 | 1.02 | 1.64 | (0.55) | (0.69) | (1.67) | (0.02) |
Cash per Share |
4.70 | 4.72 | 4.92 | 4.74 | 4.75 | 4.56 | 3.76 | 3.18 | 1.56 | 1.54 |
Shareholders Equity per Share |
6.64 | 5.57 | 5.58 | 5.41 | 5.41 | 5.72 | 5.87 | 4.85 | 3.36 | 2.83 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.64 | 5.57 | 5.58 | 5.41 | 5.41 | 5.72 | 5.87 | 4.85 | 3.36 | 2.83 |
Free Cash Flow |
31.51 | 18.96 | 31.82 | 22.14 | 30.43 | 50.01 | (16.53) | (20.68) | (50.22) | (0.56) |
Working Capital |
129.82 | 107.42 | 119.88 | 63.60 | 77.54 | 91.81 | 94.09 | 71.50 | 31.58 | 25.08 |
Capital Expenditures |
(17.00) | (13.75) | (14.92) | (14.30) | (8.47) | (13.39) | (15.12) | (13.95) | (8.20) | (4.66) |
Net Current Asset Value |
93.93 | 73.37 | 87.30 | (177.87) | (135.10) | (102.13) | (96.56) | (108.62) | (110.63) | (100.42) |
EV/EBIT |
12.85 | 12.27 | 6.70 | 14.31 | 0.00 | 5.83 | 35.36 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
2.01% | 2.55% | 4.17% | 3.65% | (0.22%) | 8.28% | 1.44% | (5.54%) | (8.12%) | (3.15%) |
Price to Operating Income |
19.75 | 17.92 | 11.26 | 8.82 | 0.00 | 4.60 | 23.85 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.28 | 0.30 | 0.32 | 0.36 | 0.35 | 0.28 | 0.27 | 0.32 | 0.32 |
Cash ROIC |
(12.60%) | (17.08%) | (8.82%) | (5.50%) | (4.38%) | 3.13% | (10.84%) | (22.84%) | (55.67%) | (22.37%) |
Accounts Receivable Turnover |
121.23 | 138.33 | 114.72 | 91.30 | 65.56 | 100.55 | 84.32 | 82.05 | 113.43 | 108.68 |
Accounts Payable Turnover |
23.83 | 20.49 | 18.23 | 19.33 | 17.09 | 18.79 | 21.29 | 30.03 | 32.76 | 23.70 |
Inventory Turnover |
8.08 | 7.95 | 7.66 | 7.68 | 6.91 | 8.23 | 7.35 | 7.30 | 6.34 | 5.95 |
Average Days of Payables |
16.03 | 19.65 | 21.16 | 17.35 | 23.43 | 20.59 | 12.40 | 11.58 | 9.67 | 20.37 |
Days of Inventory on Hand |
43.53 | 48.37 | 48.78 | 48.01 | 52.24 | 48.01 | 48.29 | 50.40 | 60.15 | 57.87 |
Average Receivables |
4.69 | 4.17 | 5.22 | 6.78 | 8.10 | 7.71 | 7.97 | 7.59 | 5.02 | 5.09 |
Average Payables |
16.80 | 19.60 | 22.91 | 22.38 | 22.77 | 26.56 | 22.05 | 15.23 | 12.81 | 16.42 |
Average Inventory |
49.56 | 50.49 | 54.51 | 56.36 | 56.30 | 60.67 | 63.88 | 62.64 | 66.17 | 65.44 |
Average Assets |
280.63 | 290.31 | 291.64 | 419.90 | 527.05 | 506.14 | 490.29 | 452.65 | 386.00 | 326.61 |
Average Common Equity |
181.22 | 174.82 | 161.88 | 161.61 | 160.26 | 167.67 | 175.76 | 160.83 | 122.87 | 93.01 |
Columns are period end dates