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TLYS TLYS

Company Profile ↓
$4.18
+145.88% 1Y
Mkt Cap$127.38M
P/E-7.21
P/B1.50
52W High$5.45
52W Low$1.18
Book Value$2.79
EPS (TTM)$-0.58

Company Overview

TLYS (TLYS) is a publicly traded company listed on with a market capitalization of $127.38M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Jan 2026 Revenue of $553.59M (-2.8% YoY); net profit $-17.45M.
  • Trailing 12 Months Year-on-year growth — revenue -2.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR -6.3%, profit CAGR -93.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-6.27%
1 Year:-2.79%

Compounded Profit Growth

5 Years:-93.45%
1 Year:-

Stock Price Performance

1 Year:+145.88%
6 Months:+188.28%
3 Months:-5.00%
1 Month:-1.65%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 70% of range
$1.18 $5.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)54.23 · Neutral
Price Performance
1M-1.65%
3M-5.00%
6M+188.28%
1Y+145.88%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -6.3% CAGR over 5 years.
  • Earnings shrank at -93.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-7.21
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$2.79
Price to Book
1.50
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-6.27%
Profit 5Y
-93.45%
Revenue (YoY)
-2.79%
Earnings (YoY)
-

Profitability & Returns

ROCE
-9.18%
ROE
-20.50%
ROA
-5.62%
Profit Margin
-3.15%
Op Margin
-3.49%
Gross Margin
29.71%
EPS (Latest Qtr)
$-0.26
EPS (TTM)
$-0.58

Balance Sheet & Liquidity

Debt/Equity
2.00
Quick Ratio
0.63
Current Ratio
1.25
Debt
$170.46M
Total Assets
$317.12M
Current Assets
$126.01M
Working Capital
$25.08M

Ownership

Promoter Holding
4.01%
Chg in Prom Hold
-
FII / Inst Holding
95.91%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$553.59M
EBITDA
$-8.76M
Free Cash Flow
$-589.00K
Operating Cash Flow
$4.10M
Shares Outstanding
30.47M
Gross Margin
29.71%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue --------157.41M146.83M-130.30M161.74M154.78M-77.29M135.84M140.28M-163.16M201.95M206.10M145.78M168.31M177.85M123.64M159.95M166.47M115.86M162.87M143.44M107.61M107.61M151.26M151.26M139.59M139.59M155.13M124.72M124.72M
Cost of Revenue -------------------------------86.33M-102.15M-97.00M-103.64M88.65M-
Gross Profit 38.84M47.97M49.07M32.91M40.93M50.09M51.44M34.98M50.10M43.66M52.16M35.68M51.72M47.17M52.13M1.59M41.67M40.66M58.26M54.84M74.73M76.74M43.81M51.98M54.58M25.94M44.32M48.72M24.31M49.92M37.20M21.29M21.29M49.10M49.10M42.59M42.59M51.49M36.07M36.07M
Operating Expenses -------------------------------43.97M-46.42M-44.51M-48.90M44.17M-
Operating Income 2.23M10.67M10.40M-329.00K-1.24M14.11M11.44M1.33M12.48M6.74M10.93M146.00K12.11M7.70M8.49M-28.40M7.71M3.54M14.11M14.87M26.43M29.00M1.11M5.15M6.32M-17.26M-2.69M-2.52M-20.79M-859.00K-14.05M-22.69M-22.69M2.68M2.68M-1.92M-1.92M2.59M-8.10M-8.10M
EBITDA --------------------------------19.86M-5.46M-619.00K-5.03M-5.84M-
Interest Expense ----------------------------------------
Pretax Income --------------------------------22.29M-3.12M--1.38M-2.96M-7.82M-
Tax Provision --------------------------------139.00K--41.00K-25.00K-18.00K137.00K-
Net Income 1.43M6.42M6.30M-161.00K-596.00K8.76M6.70M1.22M9.69M5.36M8.68M677.00K9.28M6.39M6.27M-17.39M5.27M2.11M8.87M10.96M20.40M20.83M813.00K3.82M5.15M-11.97M-1.12M-847.00K-19.62M-69.00K-12.88M-22.15M-22.15M3.17M3.17M-1.41M-1.41M2.94M-7.95M-7.95M
Diluted EPS 0.050.220.22-0.01-0.020.300.230.040.330.180.290.020.310.210.21-0.590.180.070.29-------------0.74-0.10--0.05-0.10-0.26-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 332.60M400.62M467.29M495.84M518.29M550.99M568.95M576.90M598.48M619.30M531.33M775.69M672.28M623.08M623.08M569.45M569.45M553.59M
Cost of Revenue ------------469.53M457.43M-419.76M-389.12M
Gross Profit 102.61M129.14M147.57M150.82M155.53M167.25M168.46M175.37M180.90M186.71M142.19M276.66M202.75M165.66M165.66M149.70M149.70M164.47M
Operating Expenses ------------191.56M196.64M-199.55M-183.81M
Operating Income 24.95M34.92M31.39M29.74M23.19M18.10M19.33M23.99M31.48M28.45M-3.04M87.59M11.19M-30.98M-30.98M-49.85M-49.85M-19.34M
EBITDA ------------25.32M-18.15M--37.08M--8.76M
Interest Expense ------------------
Pretax Income ------------13.17M-25.78M--46.01M--17.59M
Tax Provision ------------3.49M8.71M-217.00K--137.00K
Net Income 24.42M34.34M23.89M18.14M14.07M7.54M11.41M14.70M24.94M22.62M-1.15M64.25M9.68M-34.49M-34.49M-46.23M-46.23M-17.45M
Diluted EPS 1.211.680.92---------0.33-1.16-1.16-1.54-1.54-0.58

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --140.82M205.38M232.41M257.55M270.75M290.51M290.11M293.17M546.64M507.46M-475.75M429.55M429.55M342.46M342.46M310.76M
Current Assets -------------202.40M176.06M-130.96M-125.19M
Cash & Equivalents 25.70M29.34M25.09M17.31M25.41M49.79M51.02M78.99M53.20M68.16M70.14M76.18M-73.53M47.03M47.03M21.06M21.06M46.31M
Inventory -------------62.12M63.16M-69.18M-61.69M
Receivables -------------19.83M9.68M-4.09M-6.09M
Total Liabilities --80.39M88.08M91.48M98.86M97.54M101.29M129.69M129.84M386.74M346.83M-298.95M284.68M284.68M241.59M241.59M225.62M
Current Liabilities --46.17M47.21M46.23M55.30M55.81M65.40M95.63M97.26M145.27M134.19M-108.30M104.56M104.56M99.38M99.38M100.11M
Long Term Debt -------------------
Total Debt -------------242.00M231.59M-193.87M-170.46M
Total Equity 59.90M62.09M60.42M117.30M140.92M158.69M173.21M189.22M160.43M163.33M159.90M160.62M-176.80M144.87M144.87M100.87M100.87M85.14M
Shares Outstanding -------------29.87M30.02M-30.15M-30.47M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 41.70M52.58M41.73M43.79M---32.71M46.74M36.43M38.90M--1.42M-6.73M-6.73M-42.02M-42.02M4.10M
Investing Cash Flow -15.26M-20.20M-72.33M-37.53M----40.88M-6.26M-6.51M-3.20M-42.80M-19.99M-19.99M15.75M15.75M21.16M
Financing Cash Flow -22.81M-36.64M22.82M1.83M----17.62M-25.53M-27.95M-29.65M--10.06M227.00K227.00K294.00K294.00K0
Capital Expenditure -15.67M-20.22M-33.30M-42.70M-23.64M-23.10M-17.05M-13.75M-14.92M-14.30M-8.47M--15.12M-13.96M-13.96M-8.22M-8.22M-4.69M
Free Cash Flow 26.03M32.36M8.43M1.09M---18.95M31.82M22.14M30.43M--16.54M-20.69M-20.69M-50.24M-50.24M-589.00K
Net Change in Cash ------------31.32M-26.50M--25.97M-25.26M
Share Buybacks ----------0010.90M-0-0-
Dividends Paid 22.22M36.01M84.29M--0020.08M29.07M29.45M29.68M61.63M0-0---

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % 30.9%32.2%31.6%30.4%30.0%30.4%29.6%30.4%30.2%30.1%26.8%35.7%30.2%26.6%26.6%26.3%26.3%29.7%
Operating Margin % 7.5%8.7%6.7%6.0%4.5%3.3%3.4%4.2%5.3%4.6%-0.6%11.3%1.7%-5.0%-5.0%-8.8%-8.8%-3.5%
Net Margin % 7.3%8.6%5.1%3.7%2.7%1.4%2.0%2.5%4.2%3.7%-0.2%8.3%1.4%-5.5%-5.5%-8.1%-8.1%-3.2%
ROE % 39.3%56.8%20.4%12.9%8.9%4.4%6.0%9.2%15.3%14.1%-0.7%-5.5%-23.8%-23.8%-45.8%-45.8%-20.5%
ROCE % -36.9%19.8%16.0%11.5%8.4%8.6%12.3%16.1%7.1%-0.8%-3.0%-9.5%-9.5%-20.5%-20.5%-9.2%

Shareholding Pattern

Insiders
4.01%
Institutions
95.91%
Public Float
99.91%

Analyst View

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Latest News

Recent headlines for TLYS

Yahoo Finance ue, 04 Aug 2026

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SBH stock climbs 7.8% after Q3 earnings top estimates as margin gains, digital growth and solid cash flow outweigh a slight revenue miss.

Yahoo Finance ue, 04 Aug 2026

Apparel Retailer Stocks Q1 Earnings: Tilly's (NYSE:TLYS) Best of the Bunch

Let’s dig into the relative performance of Tilly's (NYSE:TLYS) and its peers as we unravel the now-completed Q1 apparel retailer earnings season.

Yahoo Finance Mon, 03 Aug 2026

Should You Buy, Sell or Hold Steven Madden Stock Post Q2 Earnings?

SHOO posts strong Q2 results, lifts its 2026 outlook and expands margins as brand momentum accelerated, while tariffs and freight costs remain key watchpoints.

Yahoo Finance Fri, 31 Jul 2026

SHOO Stock Jumps 10% After Q2 Earnings Beat, FY26 Outlook Raised

Steven Madden shares climb 10% after Q2 earnings and revenues top estimates. It raises its fiscal 2026 revenue and adjusted EPS guidance.

Yahoo Finance hu, 30 Jul 2026

Upbound Q2 Earnings Meet Estimates, FY26 Revenue Outlook Down

UPBD meets Q2 earnings estimates as Brigit growth & solid execution offset softer demand, but a lower FY'26 revenue outlook signals a more cautious sales view.

Yahoo Finance Wed, 15 Jul 2026

Is Sonic Automotive (SAH) Outperforming Other Retail-Wholesale Stocks This Year?

Here is how Sonic Automotive (SAH) and Tilly's (TLYS) have performed compared to their sector so far this year.

TLYS — Frequently Asked Questions

What is the current share price of TLYS?

As of 2026-08-05 17:25 PDT, TLYS trades at $4.18 on NASDAQ/NYSE. Its 52-week range is $1.18 to $5.45.

What is the market capitalisation of TLYS?

TLYS has a market capitalisation of $127.38M on NASDAQ/NYSE.

What is the P/E ratio of TLYS?

TLYS trades at a trailing price-to-earnings (P/E) ratio of -7.21. Its price-to-book (P/B) ratio is 1.50.

What is the return on equity (ROE) of TLYS?

TLYS has a return on equity (ROE) of -20.50%. Its return on capital employed (ROCE) is -9.18%.

Is TLYS a good stock to buy?

This page provides a data-driven analysis of TLYS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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