Tillys IncTLYS
Price$4.63Intrinsic value$5.7624% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $591.8MTTM through 1 Aug 2026
Net Income $2MTTM through 1 Aug 2026
Free Cash Flow $11.3MTTM through 1 Aug 2026

Margins

Current
EBITDA Margin1.7%

Returns

2.3%ROE
0.6%ROA

Balance Sheet Health

Current Ratio1.16x
Cash & Equivalents$52.3M

Quality Metrics

Altman Z-Score1.73
Piotroski F-Score5 / 9
FCF Margin1.9%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $553.6M
Diluted EPS
'20'21'22'23'24'25'26
FY2026: $-0.58

Dividend

$2.00Per share, FY202145.98%Yield1 yrsStreak

Segment Performance

SegmentRevenueYoYOutlook
Retail Segment$553.6M-2.8%
View details

Plans to open approximately four to six new stores during fiscal 2026 within existing markets.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.