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Tilly's, Inc.

Tilly's, Inc.

TLYS
Tilly's, Inc.US flagNew York Stock Exchange
4.17
USD
-0.23
- -
125.56MMarket Cap

Total Valuation

Tilly's, Inc. carries a market capitalization of 125.56M, placing it among publicly traded companies globally. Its enterprise value stands at 223.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.56M
Enterprise Value223.75M

Share Statistics

Tilly's, Inc. currently has 30.59M shares outstanding.

Shares Outstanding30.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tilly's, Inc. trades at a trailing price-to-earnings ratio of 58.52. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.34.

PE Ratio58.52
PS Ratio0.20
PB Ratio1.34
P/TBV Ratio1.34
P/FCF Ratio5.22
P/OCF Ratio6.86

Enterprise Valuation

On an enterprise value basis, Tilly's, Inc. trades at an EV/EBITDA multiple of 22.04 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 299.94 provides insight into valuation relative to core operating earnings.

EV / Sales0.38
EV / EBITDA22.04
EV / EBIT299.94
EV / FCF10.07

Financial Position

Tilly's, Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.54
Debt / Equity194.90
Debt / EBITDA16.69
Interest CoverageN/A

Financial Efficiency

Tilly's, Inc. posts a return on equity of 2.32 and a return on invested capital of 0.25.

Return on Equity (ROE)2.32
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)0.25
Return on Capital Employed (ROCE)0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Over the trailing twelve months, Tilly's, Inc. has paid 266,000.00 in income taxes, reflecting an effective tax rate of 11.93.

Income Tax266,000.00
Effective Tax Rate11.93

Stock Price Statistics

Tilly's, Inc.'s stock has gained approximately 106.43564% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 3.22.

Beta (5Y)N/A
52-Week Price Change106.43564%
50-Day Moving Average4.00
200-Day Moving Average3.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tilly's, Inc. generated 582.94M in revenue and converted that into 1.96M in net income, yielding earnings per share of 0.06. EBITDA reached 10.15M, while operating income came in at 746,000.00.

Revenue582.94M
Gross Profit188.25M
Operating Income746,000.00
Pretax Income2.23M
Net Income1.96M
EBITDA10.15M
EBIT746,000.00
Earnings Per Share (EPS)0.06

Balance Sheet

Tilly's, Inc. holds 62.20M in cash and equivalents against 169.41M in total debt, resulting in a net debt position of -52.33M. Total book value stands at 86.92M, with working capital of 22.17M providing operational flexibility.

Cash & Cash Equivalents62.20M
Total Debt169.41M
Net Debt-52.33M
Equity (Book Value)86.92M
Book Value Per Share2.84
Working Capital22.17M

Cash Flow

Tilly's, Inc. produced 16.74M in operating cash flow over the past twelve months. After subtracting -5.47M in capital expenditures, free cash flow totaled 11.27M - equivalent to 0.37 per share.

Operating Cash Flow16.74M
Capital Expenditures-5.47M
Free Cash Flow11.27M
FCF Per Share0.37

Margins

Tilly's, Inc. operates with a gross margin of 32.29, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of 0.34 provide insight into operational efficiency.

Gross Margin32.29
Operating Margin0.13
Pretax Margin0.38
Profit Margin0.34
EBITDA Margin1.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.10
FCF Yield19.17

Scores

Tilly's, Inc. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66