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TILLY'S, INC.

Calidad de datos: 83%
TLYS
NYSE Retail Trade Apparel & Accessory Stores
$5.05
▲ $0.02 (0.40%)
Cap. Mercado: 153.89 M
Precio
$5.05
Cap. Mercado
153.89 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Earnings declined -456.43% over the past year
Generating 16.33 M in free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-456.43%
FCF Growth (3Y)N/A

Calidad

Return on Equity
-27.20%
Below sector avg (-12.42%)
ROIC-6.54%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.18
Interest CoverageN/A

Valoración

PE (TTM)
-6.89
Below sector avg (-1.10)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Retail Trade (164 pares)
Métrica Acción Mediana del Sector
P/E -6.9 -1.1
P/B 1.9 1.1
ROE % -27.2 -12.4
Net Margin % — -6.5
Rev Growth 5Y % — 3.2
D/E — 0.5

Precio Objetivo de Analistas

1 analista
Hold
Actual
$5.05
-40.6%
Objetivo
$3.00
$3.00
$3.00
$3.00
Pronóstico
P/E Futuro -31.56
EPS Futuro -$0.16
Ingresos Est. 577.90 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 -$0.16
-$0.16 – -$0.16
 577.90 M 1
FY2027 -$0.17
-$0.17 – -$0.17
 568.00 M 1

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12026 -$0.15 $0.10 +166.7%
Q42025 -$0.30 -$0.05 +83.3%
Q32025 -$0.04 $0.10 +350.0%
Q22025 -$0.66 -$0.74 -12.1%

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight
BOSVX BOSVX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -456.43% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -22.32 M
ROE -27.20% ROA -6.74%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 16.33 M
ROIC -6.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.18
Interest Coverage N/A Asset Turnover N/A
Working Capital 20.70 M Tangible Book Value 81.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.89 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.61%
Market Cap 153.89 M Enterprise Value 114.85 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0.54 OCF / Share 0.88
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -73.16%
SBC-Adj. FCF 14.41 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -34.49 M 9.68 M 64.25 M -1.15 M 2.11 M
EPS (Diluted) — — — — 0.07
Gross Profit 165.66 M 202.75 M 276.66 M 142.19 M 40.66 M
Operating Income -30.98 M 11.19 M 87.60 M -3.04 M 3.54 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 196.64 M 191.56 M 189.07 M 145.23 M 158.25 M
D&A 12.83 M 14.13 M 16.84 M 19.06 M 20.95 M
Interest Expense — — — — —
Income Tax 8.71 M 3.49 M 22.75 M -1.31 M 8.73 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 429.55 M 475.75 M 504.82 M 507.46 M 546.64 M
Total Liabilities 284.68 M 298.95 M 330.11 M 346.83 M 386.74 M
Shareholders' Equity 144.87 M 176.80 M 174.71 M 160.62 M 159.90 M
Total Debt — — — — —
Cash & Equivalents 47.03 M 73.53 M 42.20 M 76.18 M 70.14 M
Current Assets 176.06 M 202.40 M 227.98 M 211.73 M 208.86 M
Current Liabilities 104.56 M 108.30 M 136.17 M 134.19 M 145.27 M