Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.04 | -0.01 | -0.51 |
| FCF Yield | 0.00% | 33.84% | -21.38% | -4.12% |
| EV / EBITDA | -96.96 | 20.52 | -10.46 | -27.64 |
| Quality | ||||
| ROIC | -0.73% | 0.88% | -8.38% | -4.88% |
| Gross Margin | 30.51% | 32.46% | 19.78% | 25.98% |
| Cash Conversion Ratio | 7.36 | 5.64 | 0.37 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.69% | -5.04% | -4.79% | -5.38% |
| Free Cash Flow Growth | 0.00% | 279.54% | -79.84% | 78.60% |
| Safety | ||||
| Net Debt / EBITDA | -71.13 | 14.66 | -8.19 | -15.76 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.26 | 1.14 | 1.58 |
| Cash Conversion Cycle | 43.32 | 41.02 | 49.77 | 50.43 |