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TILLY'S, INC.

Qualité des données : 83%
TLYS
NYSE Retail Trade Apparel & Accessory Stores
5,10 €
▲ 0,05 € (0,99%)
Cap. Boursière: 153,90 M
Prix
5,05 €
Cap. Boursière
153,90 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Earnings declined -456,43% over the past year
Generating 16,33 M in free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-456,43%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-27,20%
En dessous de la moyenne du secteur (-12,42%)
ROIC-6,54%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM|NTM)
-6,89 | -31,56
En dessous de la moyenne du secteur (-1,04)
P/B Ratio1,89
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (167 pairs)
Métrique Action Médiane du Secteur
P/E -6,9 -1,0
P/B 1,9 1,1
ROE % -27,2 -12,4
Net Margin % — -6,6
Rev Growth 5Y % — 3,2
D/E — 0,5

Objectif de Cours des Analystes

1 analyste
Hold
Actuel
5,10 €
-41.2%
Objectif
3,00 €
3,00 €
3,00 €
3,00 €
Prévisions
P/E Prévisionnel -31,56
BPA Prévisionnel -0,16 €
CA Est. 577,90 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 -0,16 €
-0,16 € – -0,16 €
 577,90 M 1
FY2027 -0,17 €
-0,17 € – -0,17 €
 568,00 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
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

Dividend History

5 yr streak
Ex-Date Payment Date Amount Yield
Dec 06, 2021 — 1,00 € N/A
Jun 24, 2021 — 1,00 € N/A
Feb 11, 2020 — 1,00 € N/A
Feb 14, 2019 — 1,00 € N/A
Feb 08, 2018 — 1,00 € N/A
Feb 13, 2017 — 0,70 € N/A

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) 25,99% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -6,89 Forward P/E -31,56
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 0,27 Fwd Earnings Yield N/A
FCF Yield 10,61%
Market Cap 153,90 M Enterprise Value 114,86 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