T
Tilly's, Inc. (TLYS)
NYQ – Real Time Price. Currency in USD
4.10
-0.11 (-2.61%)
At close: Jun 26, 2026, 4:00 PM EDT
4.16
+0.06 (1.46%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
4.10
-0.11 (-2.61%)
At close: Jun 26, 2026, 4:00 PM EDT
4.16
+0.06 (1.46%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.12 | 2.11 | 7.0 | |
| Quick ratio | 0.49 | 1.26 | 4.0 | |
| Debt to Equity | 2.26 | 0.94 | 2.0 | |
| Debt to Assets | 0.55 | 0.39 | 4.0 | |
| Interest coverage | N/A | 96.03 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 672M | 623M | 569M | 554M | 571M |
| Gross Profit | 203M | 166M | 150M | 164M | 179M |
| Operating Income | 11M | -28M | -140M | -118M | -29M |
| Net Income | 10M | -34M | -46M | -17M | -3M |
| EBITDA | 25M | -15M | -127M | -107M | -19M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.8 | 65 | 7.0 |
| Next quarter | 0.51 | -40 | 1.5 |
| Current year | 4.92 | 90.52 | 7.0 |
| Next year | 3.81 | 363.64 | 7.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.59 | -370.32 | -359.99 | -172.43 | 1.0 |
| Y/Y | 15.9 | 64.1 | 64.86 | 45.36 | 9.8 |
| 3y average | -6.22 | -142.72 | -124.06 | -23.02 | 1.0 |
| 5y average | 2.8 | 1039.63 | 958.76 | -27.57 | 6.3 |
| Weighted average score | 4.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $175.9M significantly exceeds cash reserves ($31.2M), raising financial stability concerns
Total current assets $126.0M exceed Total current liabilities $112.5M, highlighting excellent liquidity
Debt-to-equity ratio (2.3) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$5.3M limits the company's ability to reinvest or pay down debt