Tilly's, Inc. (TLYS)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
As of 01:24PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 176.73M |
| Enterprise Value | 313.28M |
| Trailing P/E | 440.00 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.28 |
| Price/Book (mrq) | 1.22 |
| Enterprise Value/Revenue | 0.50 |
| Enterprise Value/EBITDA | -17.26 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.63 |
| 52-Week Change 3 | -21.70% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 9.50 |
| 52 Week Low 3 | 5.35 |
| 50-Day Moving Average 3 | 6.75 |
| 200-Day Moving Average 3 | 7.71 |
Share Statistics
| Avg Vol (3 month) 3 | 79.11k |
| Avg Vol (10 day) 3 | 67.21k |
| Shares Outstanding 5 | 22.75M |
| Implied Shares Outstanding 6 | 30.06M |
| Float 8 | 11.05M |
| % Held by Insiders 1 | 2.42% |
| % Held by Institutions 1 | 103.98% |
| Shares Short (Apr 15, 2024) 4 | 656.23k |
| Short Ratio (Apr 15, 2024) 4 | 8.24 |
| Short % of Float (Apr 15, 2024) 4 | 3.82% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 2.18% |
| Shares Short (prior month Mar 15, 2024) 4 | 578.83k |
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 | Dec 15, 2021 |
| Ex-Dividend Date 4 | Dec 06, 2021 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb 03, 2024 |
| Most Recent Quarter (mrq) | Feb 03, 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 |
© 2024 Yahoo. All rights reserved.