Statistics for Tilly's (id:10085 TLYS)

Valuation metrics

Market cap

126.03M

Enterprise value

263.18M

Trailing P/E (ttm)

24.52

Forward P/E

-16.08

PEG ratio

-16.08

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.99

Enterprise Value/Revenue

0.43

Enterprise Value/EBITDA

-30.97

Overview

Shares outstanding

22.85M

Float

10.61M

Shares short

610.78K

% Held by insiders

0.02%

% Held by institutions

0.98%

Average volume (10 days)

59.11K

Average volume (90 days)

Price summary

52-Week low

3.57

52-Week high

8.75

52-Week change

-130.06%

Beta

1.63

50-Day moving average

4.48

200-Day moving average

5.63

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

1.09

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

December 15th, 2021

Ex-dividend date

December 06th, 2021

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-6.65%

Operating margin

2.96%

Operational effectiveness

Return on assets

-2.84%

Return on equity

-28.17%

Income statement

Revenue (ttm)

20.65

Revenue per share (ttm)

20.65

Quarterly revenue growth (yoy)

Gross profit (ttm)

165.66M

EBITDA

-8,497,000.00

Net income to common (ttm)

-41,089,000.00

Diluted EPS (ttm)

-1.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

76.70M

Total cash per share (mrq)

2.54

Total debt (mrq)

213.84M

Total Debt/Equity (mrq)

168.68

Current ratio (mrq)

135.90%

Book value per share (mrq)

4.20

Cash flow

Cash flow statement

-18,037,000.00

Levered free cash flow (LFCF)

-15,049,875.00