Tillys TLYS Valuation Ratios and Share Stats

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Tillys Inc (TLYS)
Tillys Inc (TLYS) Financials

Statistics

Annual Quarterly

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	4.066	5.064	8.553	5.387	-0.218	12.719	1.974	-7.62
Return on Equity (%)	6.296	8.409	15.409	13.998	-0.714	38.319	5.506	-21.446
Return on Invested Capital (%)	6.936	8.206	14.612	12.598	-1.152	41.871	4.681	-25.591
Operating Margin (%)	3.471	4.37	5.646	5.063	-0.463	11.216	1.959	-4.138
Net Profit Margin (%)	2.005	2.548	4.168	3.653	-0.215	8.283	1.439	-5.536
Book Value Per Share	2.567	2.156	2.426	2.114	1.553	2.233	2.328	1.903
Earnings Per Share	0.155	0.198	0.371	0.299	-0.011	0.821	0.127	-0.453
Cash Per Share	1.072	0.715	1.013	0.927	0.736	0.539	0.968	0.618
Working Capital Per Share	1.761	1.443	1.781	0.841	0.76	1.173	1.239	0.939
Operating Profit Per Share	2.285	2.357	2.687	2.468	1.559	3.751	2.856	2.344
EBIT Per Share	0.268	0.339	0.502	0.415	-0.024	1.112	0.173	-0.339
EBITDA Per Share	0.268	0.339	0.502	0.415	-0.024	1.112	0.173	-0.339
Free Cash Flow Per Share	0.07	0.458	0.258	0.211	-0.113	1.565	0.14	-0.438

Liquidity Ratios

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	2.985	2.123	2.233	1.438	1.588	1.674	1.869	1.684
Quick Ratio	2.109	1.457	1.514	0.986	1.122	1.072	1.131	0.966
Inventory Turnover (Days)	30.645	33.669	34.037	33.536	38.262	30.889	33.725	36.998
Shares Outstanding	13.43M	14.93M	N/A	22.32M	22.48M	23.72M	22.57M	N/A

Key Stats and Ratios

Year End February 02 2024	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	22.83M	22.81M	22.54M	22.57M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	0.763	N/A	N/A	N/A	-13.1	N/A	N/A	N/A
Net Profit Margin (%)	0.558	N/A	N/A	N/A	-9.68	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.703	N/A	N/A	N/A	1.666	N/A	N/A	N/A
Quick Ratio	0.975	N/A	N/A	N/A	0.919	N/A	N/A	N/A
Inventory Turnover (Days)	185.566	N/A	N/A	N/A	227.856	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	181.64M
Price to Earnings Ratio	-5.27
Price to Sales Ratio	0.29
Price to Cash Ratio	3.86
Price to Book Ratio	1.25
Dividend Yield	-

Share Statistics

Shares Outstanding	29.97M
Average Volume (1 week)	61.26k
Average Volume (1 Month)	52.78k
52 Week Change	-22.87%
52 Week High	9.50
52 Week Low	5.345

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