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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(34.77%) | (18.76%) | (4.15%) | 2.32% | |
| (9.67%) | (5.34%) | (1.00%) | 0.57% | ||
ROIC |
(52.96%) | (31.13%) | (8.10%) | 1.89% | |
Return on Tangible Assets |
(61.84%) | (29.79%) | (7.07%) | 3.62% | |
Average Days of Receivables |
3.13 | 4.02 | 3.89 | 7.88 | |
Free Cash Flow per Share |
(0.44) | (0.02) | 0.13 | 0.37 | |
Free Cash Flow |
(13.19) | (0.56) | 3.81 | 11.31 | |
Capital Expenditures |
(4.87) | (4.66) | (4.52) | (5.43) | |
Piotroski F-Score |
4.00 | 5.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
(6.90%) | 3.12% | 7.01% | 11.23% | |
Accounts Receivable Turnover |
100.87 | 108.68 | 103.76 | 50.70 | |
Accounts Payable Turnover |
11.30 | 23.70 | 13.00 | 9.39 | |
Inventory Turnover |
4.56 | 5.95 | 5.35 | 4.89 | |
Average Days of Payables |
34.44 | 20.37 | 26.51 | 39.16 | |
Days of Inventory on Hand |
74.62 | 57.87 | 65.93 | 74.13 | |
Tax Rate |
0.00 | (0.01) | 0.04 | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.18% | 33.11% | 32.15% | 32.07% | |
Share Based Compensation of Revenue |
0.30% | 0.35% | 0.35% | 0.39% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.24 | (0.23) | (2.56) | 8.53 | |
Depreciation/Fixed assets |
0.33 | 0.32 | 0.31 | 0.29 | |
Capex/Depreciation |
(0.43) | (0.44) | (0.45) | (0.58) | |
Revenue per Share |
18.12 | 18.39 | 18.95 | 19.27 | |
Operating CF per Share |
(0.28) | 0.14 | 0.28 | 0.55 | |
Capex per Share |
(0.16) | (0.15) | (0.15) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
(6.24%) | (3.15%) | (0.57%) | 0.34% |
Columns are period end dates