NYSE · TLYS

Tilly's Inc.

$3.83 +$0.06 (+1.59%) 1D Market open

Key Metrics

$114.94M
Market cap
P/E · TTM
$17.11M
Revenue · TTM
−$3.25M
Net income
EPS · TTM $-0.11
Dividend yield
Free cash flow $3.78M
Beta · 1Y 0.92
EBITDA · TTM $6.99M
Gross margin 1,047.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    From its Apr 20 high, the share price fell 33%.

    Peak close $5.39 on Apr 20; trough close $3.62 on May 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Mar 18
    The stock moved +23.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18
  • Mar 12
    The stock moved +47.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$114.94M
Enterprise value
Shares outstanding30.5M
52-wk range$1.14 – $5.90
Avg volume · 20D281.4K
Net cash
Book value / share$2.59
IndustryRetail-Apparel & Accessory Stores
ExchangeNYSE
About Tilly's Inc.
IPO dateMay 4, 2012
Employees5123

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S6.72
P/FCF30.38
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 1,047.8%
Operating -18.2%
Net -19.0%
FCF 22.1%
ROE / ROIC -3.6% · -8.9%

Financial Health

Current ratio1.12
Quick ratio0.49
Debt / equity
Debt / EBITDA
Net cash
Working capital$13.48M

Cash Flow · TTM

Operating CF $8.34M
Capex −$4.55M
Free cash flow $3.78M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings