Tilly's, Inc. (TLYS)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 181.54M |
| Enterprise value | 318.09M |
| 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 | N/A |
| Enterprise value/EBITDA | N/A |
Trading information
Stock price history
| Beta (5Y monthly) | 1.64 |
| 52-week change 3 | -24.12% |
| S&P500 52-week change 3 | 26.27% |
| 52-week high 3 | 9.50 |
| 52-week low 3 | 5.35 |
| 50-day moving average 3 | 6.44 |
| 200-day moving average 3 | 7.60 |
Share statistics
| Avg vol (3-month) 3 | 70.52k |
| Avg vol (10-day) 3 | 46.99k |
| Shares outstanding 5 | 22.75M |
| Implied shares outstanding 6 | 30.06M |
| Float 8 | 11.12M |
| % held by insiders 1 | 2.42% |
| % held by institutions 1 | 103.34% |
| Shares short (30 Apr 2024) 4 | 495.5k |
| Short ratio (30 Apr 2024) 4 | 8.57 |
| Short % of float (30 Apr 2024) 4 | 3.38% |
| Short % of shares outstanding (30 Apr 2024) 4 | 1.65% |
| Shares short (prior month 28 Mar 2024) 4 | 579.89k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | 15 Dec 2021 |
| Ex-dividend date 4 | 06 Dec 2021 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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