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Tilly's, Inc. TLYS NYSE

NYSE • Consumer Cyclical • Apparel - Retail • US • USD

SharesGrow Score
35/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$9.50
+85.5%

Stock Statistics — TLYS

Tilly's, Inc. (TLYS) has a market capitalization of $154.08M and trades at $5.12. The 52-week range is 0.57-4.48.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -8.8, Earnings Per Share (EPS) of $-0.58, annual revenue of $553.59M.

The stock has a beta of 0.10, operates in the Consumer Cyclical sector.

Trading Data
Current Price$5.12
52-Week Range0.57-4.48
Volume528.93K
Avg Volume (30D)1.35M
Market Cap$154.08M
Beta (1Y)0.10
Company
IPO Date2012-05-04
Employees1,410
CEONate Smith
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS8868851028
CUSIP886885102
Income (Latest Year)
Revenue$553.59M
Gross Profit$164.47M
EBITDA$-8.76M
Operating Income$-19.34M
Net Income$-17.45M
EPS$-0.58
EPS Diluted$-0.58
Shares Outstanding$30.12M
Balance Sheet (Latest Year)
Total Assets$310.76M
Current Assets$125.19M
Cash & ST Investments$46.31M
Total Liabilities$225.62M
Total Debt$170.46M
Net Debt$124.14M
Total Equity$85.14M
Debt / Equity2.00
Valuation Ratios
P/E Ratio-8.8
P/S Ratio0.28
P/B Ratio1.81
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