Bilaal.Raja
Company record

TLYS  TILLY'S, INC.

Trailing twelve months to 2026-05-02, as filed 2026-06-04 and not restated since.
Consumer Disc

Scale

Market cap
$140m
Revenue TTM
$571m
Net income TTM
$-3m
Free cash flow
$4m
Composite score
41.1
Sector rank
#2948

Valuation

P / E
—
EV / EBITDA
18.4
EV / sales
0.2
FCF yield
2.71%
Yield vs 10-yr
-7.64pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-0.6%
EBITDA margin
0.9%
ROE
-4.2%
ROIC
-13.0%
Revenue growth
1.7%

Insider activity, last 90 days

Net open-market
$-10.05m
Buyers
1
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The third and fourth quarters of the fiscal year, which include the back-to-school and holiday sales seasons, have historically produced stronger sales and disproportionately stronger operating results than have the first two quarters of the fiscal year. 23 Table of Contents Comparable Store Net Sales Comparable store net sales is a measure that indicates the change in year-over-year comparable store net sales, which allows us to evaluate how our store base is performing. Our comparable store net sales are defined as net sales from our physical stores open on a daily basis combined with net sales from our e-com website compared to the same respective fiscal dates of the prior year. …TILLY'S, INC., 10-Q, period ended 2026-08-01, filed 2026-09-03

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