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Tilly's TLYS Enterprise value

Enterprise value at other companies

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$3.01B+58.7%
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$6.92B+22.3%
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$4.67B+29.3%
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$2.37T+12.5%
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Abercrombie & FitchANF
$4.51B+13.1%
Zumiez logo
ZumiezZUMZ
$561.92M+44.0%

Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$120.12M+214%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's enterprise value?
Tilly's (TLYS) reported enterprise value of $268.72M in Q1 2026.
How has Tilly's's enterprise value changed year-over-year?
Tilly's's enterprise value increased by 25.7% year-over-year, from $213.85M to $268.72M.
What is the long-term trend for Tilly's's enterprise value?
Over 5 years (2020 to 2025), Tilly's's enterprise value has grown at a -19.3% compound annual growth rate (CAGR), from $493.07M to $168.94M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.