Tilly's, Inc. (TLYS) Financial Ratios
17 years of historical data (2009–2025) · Consumer Cyclical · Apparel - Retail
EV/EBITDA
↑
N/A
—
5yr avg: 11.49
30Y Low3.3·High30.0
P/FCF
N/A
—
5yr avg: 8.21
30Y Low8.2·High45.8
P/B Ratio
↓
1.57
+10% vs avg
5yr avg: 1.44
30Y Low0.5·High3.3
ROE
↓
-18.8%
↑-176% vs avg
5yr avg: -6.8%
30Y Low-38%·High162%
Debt/EBITDA
↑
N/A
—
5yr avg: 5.91
30Y Low0.0·High16.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TLYS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Tilly's, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $133M | $44M | $130M | $219M | $269M | $410M | $291M | $253M | $360M | $434M | $382M |
| Enterprise Value | $258M | $169M | $303M | $404M | $437M | $615M | $481M | $479M | $292M | $381M | $304M |
| P/E Ratio → | -7.64 | — | — | — | 27.69 | 6.40 | — | 11.18 | 14.42 | 29.25 | 33.50 |
| P/S Ratio | 0.24 | 0.08 | 0.23 | 0.35 | 0.40 | 0.53 | 0.55 | 0.41 | 0.60 | 0.75 | 0.67 |
| P/B Ratio | 1.57 | 0.52 | 1.29 | 1.51 | 1.52 | 2.35 | 1.81 | 1.58 | 2.21 | 2.70 | 2.02 |
| P/FCF | — | — | — | — | — | 8.21 | 9.57 | 11.44 | 11.33 | 22.88 | 12.15 |
| P/OCF | 32.55 | 10.85 | — | — | — | 6.47 | 7.48 | 6.95 | 7.71 | 13.26 | 7.88 |
P/E links to full P/E history page with 30-year chart
TLYS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.30 | 0.53 | 0.65 | 0.65 | 0.79 | 0.90 | 0.77 | 0.49 | 0.66 | 0.53 |
| EV / EBITDA | — | — | — | — | 17.08 | 5.89 | 30.01 | 9.70 | 5.42 | 8.03 | 7.14 |
| EV / EBIT | — | — | — | — | 39.08 | 7.02 | — | 16.84 | 9.29 | 15.87 | 15.73 |
| EV / FCF | — | — | — | — | — | 12.30 | 15.80 | 21.65 | 9.19 | 20.08 | 9.67 |
TLYS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Tilly's, Inc. earns an operating margin of -21.2%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from -4.4% to -21.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -18.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% |
| Operating Margin | -21.2% | -21.2% | -8.8% | -4.4% | 1.7% | 11.3% | -0.6% | 4.6% | 5.3% | 4.2% | 3.4% |
| Net Profit Margin | -3.2% | -3.2% | -8.1% | -5.5% | 1.4% | 8.3% | -0.2% | 3.7% | 4.2% | 2.5% | 2.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -18.8% | -18.8% | -37.6% | -21.4% | 5.5% | 38.3% | -0.7% | 14.0% | 15.4% | 8.4% | 6.3% |
| ROA | -5.3% | -5.3% | -12.0% | -7.6% | 2.0% | 12.7% | -0.2% | 5.4% | 8.6% | 5.1% | 4.1% |
| ROIC | -36.5% | -36.5% | -12.4% | -6.1% | 2.4% | 18.0% | -0.6% | 8.9% | 23.3% | 16.5% | 12.3% |
| ROCE | -51.8% | -51.8% | -17.6% | -8.0% | 3.1% | 23.7% | -0.8% | 9.5% | 16.1% | 11.4% | 8.8% |
TLYS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $124M ($170M total debt minus $46M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.00 | 2.00 | 1.92 | 1.60 | 1.37 | 1.41 | 1.65 | 1.85 | — | — | 0.00 |
| Debt / EBITDA | — | — | — | — | 9.46 | 2.37 | 16.60 | 5.99 | — | — | 0.02 |
| Net Debt / Equity | — | 1.46 | 1.71 | 1.27 | 0.95 | 1.17 | 1.18 | 1.41 | -0.42 | -0.33 | -0.41 |
| Net Debt / EBITDA | — | — | — | — | 6.58 | 1.96 | 11.84 | 4.57 | -1.26 | -1.12 | -1.83 |
| Debt / FCF | — | — | — | — | — | 4.10 | 6.23 | 10.21 | -2.14 | -2.81 | -2.48 |
| Interest Coverage | — | — | — | — | — | 147.47 | — | — | — | 19.61 | — |
TLYS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means Tilly's, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.63x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.68x to 1.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 1.32 | 1.68 | 1.88 | 1.67 | 1.59 | 1.44 | 2.23 | 2.12 | 2.99 |
| Quick Ratio | 0.63 | 0.63 | 0.62 | 1.08 | 1.30 | 1.19 | 1.17 | 1.05 | 1.66 | 1.57 | 2.25 |
| Cash Ratio | 0.46 | 0.46 | 0.47 | 0.91 | 1.05 | 1.02 | 1.06 | 0.96 | 1.48 | 1.42 | 2.05 |
| Asset Turnover | — | 1.78 | 1.66 | 1.45 | 1.41 | 1.54 | 1.05 | 1.13 | 2.04 | 1.99 | 1.96 |
| Inventory Turnover | 6.31 | 6.31 | 6.07 | 7.24 | 7.56 | 7.60 | 6.99 | 7.60 | 7.48 | 7.55 | 8.38 |
| Days Sales Outstanding | — | 4.02 | 2.62 | 3.48 | 5.02 | 3.15 | 5.99 | 4.41 | 3.71 | 2.75 | 2.56 |
TLYS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Tilly's, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 15.0% | 10.2% | 11.6% | 8.1% | 4.6% | — |
| Payout Ratio | — | — | — | — | — | 95.9% | — | 130.2% | 116.5% | 136.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 3.6% | 15.6% | — | 8.9% | 6.9% | 3.4% | 3.0% |
| FCF Yield | — | — | — | — | — | 12.2% | 10.5% | 8.7% | 8.8% | 4.4% | 8.2% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 4.1% | 15.0% | 10.2% | 11.7% | 8.1% | 4.7% | 0.0% |
| Shares Outstanding | — | $30M | $30M | $30M | $30M | $31M | $30M | $30M | $30M | $29M | $29M |
Peer Comparison
Compare TLYS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TLYSYou | $133M | -7.6 | — | — | 29.7% | -21.2% | -18.8% | -36.5% | — |
 ZUMZ | $300M | 22.8 | 9.3 | 5.5 | 35.8% | 2.0% | 4.1% | 3.5% | 5.0 |
 BOOT | $5B | 23.7 | 15.7 | 41.8 | 38.1% | 13.3% | 18.4% | 12.6% | 2.0 |
 CATO | $59M | -10.6 | — | — | 32.5% | -2.2% | -3.7% | -3.7% | — |
 DXLG | $39M | -1.1 | 139.2 | 20.8 | 39.9% | -3.2% | -28.8% | -3.4% | 130.0 |
 ANF | $4B | 8.3 | 5.1 | 10.4 | 61.5% | 13.3% | 36.6% | 31.2% | 1.4 |
 AEO | $3B | 16.3 | 8.3 | 6.5 | 33.0% | 6.0% | 11.1% | 8.1% | 3.2 |
 URBN | $7B | 15.1 | 10.5 | 15.4 | 36.0% | 9.8% | 17.6% | 13.1% | 1.7 |
 GES | $877M | 21.8 | 8.7 | 24.6 | 43.4% | 5.8% | 9.4% | 7.8% | 5.9 |
 CRI | $2B | 16.4 | 11.5 | 22.8 | 45.4% | 5.0% | 10.3% | 6.7% | 6.1 |
 NKE | $54B | 20.9 | 12.7 | 16.5 | 42.7% | 8.0% | 23.3% | 16.7% | 2.4 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 17 years · Updated daily
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TLYS — Frequently Asked Questions
Quick answers to the most common questions about buying TLYS stock.
What is Tilly's, Inc.'s P/E ratio?
Tilly's, Inc.'s current P/E ratio is -7.6x. The historical average is 20.8x.
What is Tilly's, Inc.'s ROE?
Tilly's, Inc.'s return on equity (ROE) is -18.8%. The historical average is 19.0%.
Is TLYS stock overvalued?
Based on historical data, Tilly's, Inc. is trading at a P/E of -7.6x. Compare with industry peers and growth rates for a complete picture.
What are Tilly's, Inc.'s profit margins?
Tilly's, Inc. has 29.7% gross margin and -21.2% operating margin.