Tilly's (TLYS) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Tilly's (TLYS) Company Statistics | The Fly

Tilly's

· TLYS

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

146.512 M

-3.34%

General

Market Cap: $146.51M
Enterprise Value: $256.49M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 32.29%
Operating Margin: -4.27%
Net Profit Margin: 0.34%
FCF Margin: 1.93%
ROA: 0.57%
ROE: 2.37%
ROIC: -8.56%
Current Ratio: 1.16
Debt-to-Equity: 1.95
Revenue Per Employee: —

Valuation (TTM)

P/E: 71.36
PEG: —
P/S: 0.24
P/FCF: 12.37
P/B: 1.60
EV/EBITDA: -16.38

Growth

Rev 1Y: -2.79%

Income Statement (TTM)

Revenue: $582.94M
Gross Margin: 32.29%
Operating Expenses: $213.16M
Operating Income: -$24.91M
Net Profit: $1.96M

Balance Sheet

Rev 1Y Fwd Est

8.66%

Rev 3Y (CAGR)

-6.27%

Rev 5Y (CAGR)

0.82%

Rev 10Y (CAGR)

0.05%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $52.33M
Working Capital: $22.17M
Total Assets: $347.15M
Net Debt: $117.08M
Total Liabilities: $260.23M
Total Equity: $86.92M

Cash Flow Statement (TTM)

Cash Flow from Operations: $16.74M
Cash Flow from Investing: -$15.2M
Cash Flow from Financing: $117K
Free Cash Flow: $11.27M
Capital Expenditures: $5.47M