TLYS
Tilly's, Inc.
4.30$
+0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q4 18 | Q1 19 | Q2 19 | Q2 19 | Q3 19 | Q4 19 | Q4 19 | Q1 20 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 20.2 | 16.1 | 12.1 | 20.0 | 10.6 | 10.5 | 10.8 | 9.5 | – | 11.4 | 11.5 | – | 6.9 | – | – | – | – | – | 15.4 | 11.5 | 7.7 | 6.2 | 4.8 | 6.0 | 13.1 | 27.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 61.9 | |
| 0.8 | 0.7 | 0.7 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | – | 0.5 | 0.5 | – | 0.3 | – | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| 2.7 | 2.4 | 2.3 | 4.0 | 1.9 | 2.2 | 2.2 | 1.4 | – | 1.8 | 1.6 | – | 1.2 | – | 1.1 | 1.3 | 1.8 | 1.9 | 2.4 | 2.8 | 2.4 | 2.3 | 1.5 | 1.3 | 1.6 | 1.5 | 1.4 | 1.6 | 1.5 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 0.5 | 0.7 | 0.5 | 0.5 | 1.7 | 1.4 | |
| 0.8 | 0.6 | 0.6 | 1.0 | 0.5 | – | 0.5 | 0.8 | – | 0.5 | 0.5 | – | 0.3 | – | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | |
| 7.1 | 5.3 | 4.8 | 8.9 | 4.9 | – | – | – | – | – | – | – | – | – | – | – | – | 18.0 | 6.7 | 6.0 | 4.6 | 4.0 | 2.8 | 2.9 | 6.0 | 9.4 | 35.3 | – | – | – | – | – | – | – | – | – | – | – | 18.0 | – | |
| 11.2 | 14.3 | 7.8 | 12.0 | 8.7 | – | – | – | – | – | – | – | – | – | – | – | – | 10.2 | 6.2 | 10.8 | 9.1 | 8.0 | 16.1 | 32.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 35.8 | 10.8 | |
| 8.9% | 7.0% | 12.9% | 8.3% | 11.5% | – | – | – | – | – | – | – | – | – | – | – | – | 9.8% | 16.1% | 9.2% | 11.0% | 12.5% | 6.2% | 3.1% | -3.1% | -6.3% | -7.2% | -4.7% | -5.9% | -8.9% | -16.1% | -18.6% | -32.8% | -44.0% | -76.2% | -44.0% | -31.4% | -1.4% | 2.8% | 9.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 31.0% | 31.2% | 32.2% | 31.9% | 31.5% | 31.3% | 31.0% | 30.0% | 30.3% | 30.6% | 30.6% | 31.2% | 30.7% | 30.0% | 26.0% | 25.9% | 25.2% | 26.8% | 31.7% | 33.4% | 35.3% | 35.7% | 35.0% | 33.5% | 31.7% | 30.2% | 28.4% | 27.6% | 27.2% | 26.6% | 26.7% | 27.4% | 26.6% | 26.3% | 26.1% | 26.5% | 27.7% | 29.7% | 31.4% | 32.3% | |
| 6.5% | 6.7% | 8.3% | 8.0% | 7.1% | 7.0% | 6.6% | 4.9% | 5.4% | 5.7% | 5.3% | 6.2% | 5.6% | -0.6% | -7.1% | -7.7% | -9.2% | -0.6% | 6.5% | 8.6% | 11.3% | 11.3% | 9.7% | 7.3% | 4.3% | 1.7% | -1.1% | -2.3% | -3.8% | -4.8% | -5.2% | -4.9% | -7.0% | -8.4% | -9.2% | -8.8% | -6.6% | -3.5% | -0.8% | -4.3% | |
| 4.0% | 4.1% | 5.4% | 5.5% | 5.2% | 5.5% | 5.2% | 4.0% | 4.3% | 4.5% | 4.2% | 4.8% | 4.3% | 0.2% | -4.0% | -4.4% | -5.6% | -0.2% | 4.4% | 6.2% | 8.2% | 8.3% | 7.1% | 5.2% | 3.1% | 1.4% | -0.5% | -1.3% | -2.2% | -5.5% | -6.8% | -6.6% | -8.9% | -8.1% | -8.7% | -8.3% | -6.2% | -3.2% | -0.6% | 0.3% | |
| 7.3% | 4.6% | 8.4% | 9.2% | 6.3% | – | – | – | – | – | – | – | – | – | – | – | – | 5.7% | 10.9% | 6.6% | 6.9% | 6.4% | 2.1% | 1.0% | -1.3% | -2.5% | -2.6% | -2.0% | -2.3% | -3.3% | -4.5% | -4.9% | -7.5% | -8.8% | -5.7% | -4.8% | -2.4% | -0.1% | 0.7% | 1.9% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 13.2% | 15.0% | 19.3% | 19.9% | 17.6% | 21.1% | 20.5% | 14.9% | 15.7% | 16.0% | 14.1% | 19.5% | 17.6% | 1.1% | -15.6% | -15.7% | -18.1% | -0.7% | 15.6% | 24.7% | 31.7% | 36.8% | 32.2% | 21.9% | 12.4% | 5.5% | -1.9% | -4.9% | -8.5% | -23.8% | -33.4% | -32.4% | -46.5% | -45.8% | -61.6% | -55.2% | -41.7% | -20.5% | -4.2% | 2.3% | |
| 8.1% | 8.3% | 11.2% | 11.6% | 11.0% | 11.8% | 11.4% | 4.9% | 5.1% | 5.2% | 4.7% | 5.7% | 5.2% | 0.3% | -4.3% | -4.3% | -5.4% | -0.2% | 5.2% | 7.9% | 11.1% | 12.7% | 11.1% | 7.3% | 4.4% | 2.0% | -0.7% | -1.6% | -3.0% | -7.1% | -10.3% | -9.6% | -13.7% | -13.5% | -14.6% | -13.2% | -10.7% | -5.6% | -1.0% | 0.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -39 | -51 | -46 | -46 | -24 | – | -65 | 241 | – | -8.6 | -13 | – | -15 | – | 90 | 20 | -37 | -22 | -27 | -29 | -5.1 | 12 | -6.2 | -32 | -23 | -22 | 8.8 | -0.4 | 8.7 | 4.8 | 36 | 18 | 27 | 31 | 24 | -2.3 | 6.0 | -1.3 | 18 | -3.3 | |
| -0.6 | -0.8 | -0.6 | -0.6 | -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | -1.4 | -0.5 | -0.4 | 0.0 | 0.1 | -0.1 | -0.5 | -0.5 | -0.9 | 1.3 | – | – | – | – | – | – | – | – | – | – | – | 2.1 | – | |
| 61.2% | 55.3% | 58.1% | 58.1% | 62.6% | 55.7% | 55.7% | 33.1% | 32.3% | 32.5% | 33.3% | 29.3% | 29.3% | 27.7% | 27.7% | 27.3% | 29.8% | 31.8% | 33.3% | 32.0% | 35.0% | 34.6% | 34.6% | 33.2% | 35.1% | 37.2% | 35.0% | 32.8% | 34.6% | 29.6% | 30.7% | 29.5% | 29.5% | 29.5% | 23.7% | 23.9% | 25.7% | 27.4% | 24.5% | 25.0% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | 1.7 | – | 0.3 | 0.3 | – | 0.3 | – | 1.1 | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.81 | 0.82 | 1.14 | 1.17 | 1.08 | 1.15 | 1.12 | 0.82 | – | 0.94 | 0.86 | – | 0.94 | – | -0.75 | -0.78 | -0.92 | -0.04 | 0.89 | 1.36 | 1.95 | 2.05 | 1.74 | 1.24 | 0.73 | 0.32 | -0.10 | -0.27 | -0.47 | -1.15 | -1.41 | -1.37 | -1.77 | -1.54 | -1.62 | -1.50 | -1.13 | -0.58 | -0.11 | 0.06 | |
| 20.21 | 20.05 | 21.14 | 21.28 | 20.81 | 21.07 | 21.63 | 20.74 | – | 21.04 | 20.45 | – | 22.10 | – | 18.95 | 17.71 | 16.56 | 17.64 | 20.22 | 21.96 | 23.89 | 24.70 | 24.43 | 24.01 | 23.18 | 22.40 | 21.82 | 21.51 | 21.10 | 20.85 | 20.54 | 20.59 | 19.80 | 18.94 | 18.67 | 18.16 | 18.12 | 18.29 | 18.95 | 18.71 | |
| 6.17 | 5.44 | 5.91 | 5.90 | 6.14 | 5.44 | 5.47 | 5.52 | – | 5.88 | 6.10 | – | 5.34 | – | 4.82 | 5.00 | 5.07 | 5.33 | 5.72 | 5.50 | 6.14 | 5.56 | 5.41 | 5.68 | 5.84 | 5.89 | 5.55 | 5.53 | 5.52 | 4.85 | 4.21 | 4.22 | 3.80 | 3.36 | 2.63 | 2.73 | 2.71 | 2.81 | 2.58 | 2.79 | |
| 1.47 | 0.92 | 1.77 | 1.96 | 1.32 | – | – | – | – | – | – | – | – | – | – | – | – | 1.01 | 2.21 | 1.44 | 1.65 | 1.59 | 0.52 | 0.23 | -0.30 | -0.55 | -0.57 | -0.43 | -0.49 | -0.69 | -0.93 | -1.00 | -1.48 | -1.67 | -1.07 | -0.88 | -0.44 | -0.02 | 0.13 | 0.36 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.