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Tilly's, Inc. (TLYS)

NYSE - NYSE Delayed price. Currency in USD
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6.01+0.13 (+2.21%)
At close: 04:00PM EDT
6.01 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 180.64M
Enterprise value 317.18M
Trailing P/E 440.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)1.25
Enterprise value/revenue 0.51
Enterprise value/EBITDA -17.48

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 3-20.82%
S&P500 52-week change 322.36%
52-week high 39.50
52-week low 35.35
50-day moving average 36.72
200-day moving average 37.70

Share statistics

Avg vol (3-month) 378.32k
Avg vol (10-day) 359.46k
Shares outstanding 522.75M
Implied shares outstanding 630.06M
Float 811.05M
% held by insiders 12.42%
% held by institutions 1103.98%
Shares short (15 Apr 2024) 4656.23k
Short ratio (15 Apr 2024) 48.24
Short % of float (15 Apr 2024) 43.82%
Short % of shares outstanding (15 Apr 2024) 42.18%
Shares short (prior month 15 Mar 2024) 4578.83k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 315 Dec 2021
Ex-dividend date 406 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin -5.54%
Operating margin (ttm)-4.46%

Management effectiveness

Return on assets (ttm)-3.80%
Return on equity (ttm)-21.45%

Income statement

Revenue (ttm)623.08M
Revenue per share (ttm)20.88
Quarterly revenue growth (yoy)-4.10%
Gross profit (ttm)N/A
EBITDA -14.72M
Net income avi to common (ttm)-34.49M
Diluted EPS (ttm)-1.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)95.05M
Total cash per share (mrq)3.16
Total debt (mrq)231.59M
Total debt/equity (mrq)159.86%
Current ratio (mrq)1.68
Book value per share (mrq)4.83

Cash flow statement

Operating cash flow (ttm)-6.73M
Levered free cash flow (ttm)-11.85M