T
Tilly's, Inc. (TLYS)
NYQ – Real Time Price. Currency in USD
3.91
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
3.91
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $170.5M significantly exceeds cash reserves ($46.3M), raising financial stability concerns
Total current assets $125.2M exceed Total current liabilities $100.1M, highlighting excellent liquidity
Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $7.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 2.11 | 7.0 | |
| Quick ratio | 0.63 | 1.26 | 4.0 | |
| Debt to Equity | 2.00 | 0.94 | 3.0 | |
| Debt to Assets | 0.49 | 0.39 | 5.0 | |
| Interest coverage | N/A | 96.03 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 672M | 623M | 569M | 554M | 554M |
| Gross Profit | 203M | 166M | 150M | 164M | 164M |
| Operating Income | 11M | -28M | -140M | -118M | -67M |
| Net Income | 10M | -34M | -46M | -17M | -17M |
| EBITDA | 25M | -15M | -127M | -107M | -57M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.72 | 55.41 | 9.0 |
| Next quarter | 0.03 | 40 | 6.0 |
| Current year | 2.6 | 70.69 | 7.0 |
| Next year | 1.74 | 5.88 | 4.0 |
| Weighted average score | 6.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.14 | 309.1 | 300 | 162.37 | 9.3 |
| Y/Y | 5.32 | 121.53 | 122.22 | 235.65 | 8.8 |
| 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 | 6.4 | ||||
| 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 | ||
| 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 | |