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