Last 46 quarters of trend data · Consumer Cyclical · Apparel & Department Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 66.67 | 3.53 | — | 3.78 | — | 4.25 | — | — | — | — | — | — | — | — | — | 215.05 | 13.01 | 14.56 | 84.16 | 8.67 | 5.26 |
| — | -17.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | +2380.1% | +147.5% | +159.2% | +904.9% | +2.6% | -76.0% | |
| P/S Ratio | 0.22 | 0.18 | 0.27 | 0.07 | 0.08 | 0.09 | 0.10 | 0.22 | 0.21 | 0.24 | 0.39 | 0.32 | 0.35 | 0.40 | 0.45 | 0.37 | 0.37 | 0.34 | 0.47 | 0.51 | 0.53 |
| — | +113.4% | +153.6% | -67.6% | -60.0% | -64.9% | -72.9% | -30.3% | -41.8% | -39.4% | -14.7% | -14.0% | -5.2% | +17.6% | -3.6% | -27.2% | -29.2% | -40.6% | -16.8% | +22.0% | +61.8% | |
| P/B Ratio | 1.49 | 1.37 | 1.70 | 0.52 | 0.56 | 0.62 | 0.57 | 1.29 | 1.04 | 1.24 | 1.42 | 1.51 | 1.43 | 1.55 | 1.35 | 1.50 | 1.52 | 1.33 | 1.63 | 2.37 | 2.26 |
| — | +119.0% | +199.0% | -59.5% | -45.5% | -49.8% | -59.9% | -14.8% | -27.6% | -19.7% | +5.0% | +0.7% | -5.5% | +16.3% | -17.1% | -36.5% | -32.9% | -50.6% | -22.7% | +28.9% | +86.6% | |
| P/FCF | 11.22 | 1.42 | — | 1.53 | — | 0.96 | — | — | — | 4.93 | — | 113.55 | — | 6.23 | — | 10.32 | — | 9.30 | — | 7.37 | 15.52 |
| — | +48.2% | — | — | — | -80.6% | — | — | — | -21.0% | — | +1000.3% | — | -33.0% | — | +40.0% | — | +22.1% | — | +57.7% | -98.5% | |
| EV / EBITDA | — | — | — | 8.38 | 57.43 | 8.22 | — | — | — | 33.72 | — | — | 189.96 | 202.59 | — | 48.67 | 6.18 | 11.40 | 25.04 | 7.36 | 4.76 |
| — | — | — | — | — | -75.6% | — | — | — | -83.4% | — | — | +2973.1% | +1676.3% | — | +561.2% | +29.8% | +124.4% | +253.1% | +13.0% | -57.1% | |
| EV / EBIT | — | — | — | 16.28 | — | 14.36 | — | — | — | — | — | — | — | — | — | — | 9.62 | 18.48 | 104.30 | 9.14 | 5.47 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +75.9% | +210.9% | +1031.0% | +6.5% | -78.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 35.5% | 28.9% | 33.2% | 30.5% | 32.5% | 19.8% | 26.0% | 25.9% | 30.7% | 21.0% | 27.0% | 29.3% | 27.7% | 21.0% | 29.0% | 30.7% | 30.9% | 30.1% | 34.4% | 37.2% |
| — | +9.4% | +46.2% | +27.8% | +17.7% | +5.9% | -5.7% | -3.7% | -11.4% | +10.6% | +0.0% | -7.1% | -4.6% | -10.3% | -30.2% | -15.6% | -17.6% | -16.5% | -10.6% | +5.1% | +28.5% | |
| Operating Margin | -3.5% | -10.8% | -6.5% | 1.7% | -1.3% | 1.8% | -21.1% | -9.6% | -9.8% | -0.4% | -16.5% | -4.5% | -1.5% | -1.7% | -14.0% | -0.8% | 3.6% | 3.1% | 0.8% | 8.5% | 14.1% |
| — | -708.7% | +69.2% | +117.4% | +87.0% | +496.1% | -27.7% | -115.3% | -548.3% | +73.4% | -18.2% | -479.8% | -142.6% | -154.8% | -1936.7% | -109.1% | -74.8% | -76.6% | -91.7% | +6.6% | +457.8% | |
| Net Margin | -3.2% | 5.1% | -6.4% | 1.9% | -1.0% | 2.1% | -20.6% | -9.3% | -9.0% | -0.0% | -16.9% | -11.9% | -0.5% | -0.7% | -9.7% | -0.1% | 2.9% | 2.3% | 0.6% | 5.9% | 10.1% |
| — | +145.0% | +69.0% | +120.4% | +88.8% | +5035.1% | -21.5% | +21.9% | -1664.1% | +94.0% | -75.0% | -20486.5% | -117.6% | -131.0% | -1835.7% | -101.0% | -71.4% | -77.5% | -91.7% | +18.3% | +571.1% |
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -18.8% | 10.2% | -9.8% | 3.5% | -1.7% | 3.9% | -24.6% | -12.7% | -10.7% | -0.1% | -14.5% | -13.3% | -0.5% | -0.7% | -7.0% | -0.1% | 3.0% | 2.2% | 0.5% | 6.6% | 11.5% |
| — | +159.9% | +60.3% | +127.8% | +83.9% | +7273.4% | -69.9% | +4.3% | -1979.2% | +92.0% | -107.2% | -22393.9% | -117.3% | -130.3% | -1573.6% | -100.9% | -74.1% | -80.9% | -92.7% | +15.4% | +712.3% | |
| ROA | -5.3% | 2.5% | -2.5% | 0.9% | -0.4% | 0.9% | -6.5% | -3.7% | -3.2% | -0.0% | -4.4% | -4.3% | -0.2% | -0.2% | -2.5% | -0.0% | 1.0% | 0.8% | 0.2% | 2.3% | 3.8% |
| — | +171.0% | +61.3% | +125.0% | +86.5% | +5778.7% | -50.0% | +12.1% | -1723.0% | +92.9% | -73.1% | -19903.3% | -117.1% | -130.3% | -1636.2% | -100.9% | -73.6% | -80.2% | -92.3% | +30.5% | +854.7% | |
| ROIC | -6.0% | -6.2% | -2.8% | 0.9% | -0.6% | 0.9% | -6.6% | -2.9% | -2.8% | -0.1% | -3.4% | -1.7% | -0.5% | -0.6% | -3.6% | -0.4% | 1.9% | 1.1% | 0.2% | 3.4% | 6.0% |
| — | -797.7% | +57.4% | +131.5% | +77.3% | +756.1% | -91.5% | -76.8% | -441.3% | +75.5% | +5.3% | -298.7% | -126.9% | -149.7% | -1712.0% | -112.4% | -67.6% | -80.6% | -92.9% | +7.9% | +634.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.00 | 1.95 | 2.26 | 2.00 | 2.03 | 2.17 | 2.40 | 1.92 | 3.13 | 1.69 | 3.15 | 1.60 | 1.48 | 1.52 | 1.47 | 1.37 | 0.30 | 1.47 | 1.48 | 1.41 | 1.34 |
| — | -10.0% | -5.7% | +4.2% | -35.1% | +28.4% | -23.8% | +20.2% | +111.2% | +10.7% | +113.5% | +16.8% | +393.1% | +4.0% | -0.4% | -3.2% | -77.6% | +0.8% | +0.4% | -14.6% | -26.7% | |
| Debt / EBITDA | — | — | — | 33.89 | 220.38 | 32.74 | — | — | — | 86.16 | — | — | 426.10 | 450.53 | — | 108.47 | 5.37 | 29.08 | 53.81 | 11.76 | 7.76 |
| — | — | — | — | — | -62.0% | — | — | — | -80.9% | — | — | +7827.7% | +1449.2% | — | +822.7% | -30.8% | +261.0% | +301.6% | -17.7% | -77.2% | |
| Current Ratio | 1.25 | 1.16 | 1.12 | 1.25 | 1.18 | 1.13 | 1.09 | 1.32 | 1.35 | 1.36 | 1.44 | 1.68 | 1.64 | 1.53 | 1.67 | 1.87 | 1.72 | 1.59 | 1.70 | 1.67 | 1.72 |
| — | +2.1% | +2.7% | -5.1% | -12.4% | -16.5% | -24.4% | -21.7% | -17.8% | -11.3% | -13.5% | -9.9% | -4.7% | -3.4% | -2.1% | +11.6% | +0.3% | +3.0% | +4.6% | +5.4% | +17.2% | |
| Quick Ratio | 0.63 | 0.59 | 0.49 | 0.63 | 0.48 | 0.52 | 0.44 | 0.62 | 0.58 | 0.70 | 0.75 | 1.08 | 0.95 | 0.88 | 1.00 | 1.30 | 1.07 | 0.98 | 1.10 | 1.19 | 1.15 |
| — | +11.9% | +11.4% | +2.0% | -17.8% | -24.8% | -41.0% | -42.4% | -38.8% | -21.4% | -25.1% | -16.6% | -11.4% | -9.9% | -8.8% | +8.6% | -6.9% | -3.6% | -7.1% | +1.8% | +14.5% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | -8.01 | — | — | — | — | — | — | — | 45.13 | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 46 years · Updated daily
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Quick answers to the most common questions about buying TLYS stock.
Tilly's, Inc.'s current P/E is 66.7x. The average P/E over the last 2 quarters is 3.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Tilly's, Inc.'s current operating margin is -3.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Tilly's, Inc.'s business trajectory between earnings reports.