TILLY'S, INC.
Datakwaliteit: 83%
TLYS
NYSE
Retail Trade
Apparel & Accessory Stores
€ 5,12
▲
€ 0,02
(0,39%)
Marktkapitalisatie: 153,90 M
6 months return
—
Momentum
Neutral
1Y earnings growth
-456,43%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -456,43% over the past year
Generating 16,33 M in free cash flow
Price History
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-456,43%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-27,20%
Onder sectorgemiddelde (-12,08%)
ROIC-6,54%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio1,18
Interest CoverageN/A
Waardering
PE (TTM|NTM)
-6,89 | -31,56
Onder sectorgemiddelde (-1,04)
P/B Ratio1,89
EV/EBITDAN/A
Dividend YieldN/A
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers)
Vergeleken met vergelijkbare bedrijven in Retail Trade
Sectorvergelijking
vs Retail Trade sector mediaan (192 peers) Vergeleken met vergelijkbare bedrijven in Retail Trade| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -6,9 | -1,0 |
| P/B | 1,9 | 1,1 |
| ROE % | -27,2 | -12,1 |
| Net Margin % | — | -6,5 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | — | 0,5 |
Koersdoel Analisten
1 analist
Consensus van analisten: gemiddeld koersdoel vs huidige prijs en beoordeling.
Hold
Huidig
€ 5,12
Koersdoel
€ 3,00
€ 3,00
€ 3,00
€ 3,00
Vooruitzicht
Forward K/W
-31,56
Forward WPA
-€ 0,16
Omzet Sch.
577,90 M
Winstschattingen
Analistprognoses voor EPS en omzet per periode. Jaar = boekjaren; kwartaal = komende kwartalen.
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2028 |
-€ 0,16
-€ 0,16 – -€ 0,16
|
577,90 M | 1 |
| FY2027 |
-€ 0,17
-€ 0,17 – -€ 0,17
|
568,00 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q3 |
€ 0,14
€ 0,14 – € 0,14
|
151,30 M | 1 |
| 2026 Q2 |
-€ 0,33
-€ 0,33 – -€ 0,33
|
121,30 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| 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% |
Dividendgeschiedenis
Recente betalingen per aandeel (nieuwste eerst).
| Ex-dividend | Betaling | Bedrag / aandeel |
|---|---|---|
| Dec 06, 2021 | — | € 1,00 |
| Jun 24, 2021 | — | € 1,00 |
| Feb 11, 2020 | — | € 1,00 |
| Feb 14, 2019 | — | € 1,00 |
| Feb 08, 2018 | — | € 1,00 |
| Feb 13, 2017 | — | € 0,70 |
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"TLYS","listing_kind":"stock","pathname":"/stocks/tlys","exchange":"NYSE","country":"US"}}