Screener
Tilly's TLYS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.3%+5.8pp | 31.4%+5.3pp | 29.7%+3.4pp | 27.7%+1.1pp | 26.5%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×+0.3× | 1.8×+0.2× | 1.7×+0.2× | 1.5×+0.2× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.1×0.0× | 1.3×-0.1× | 1.2×-0.2× | 1.1×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.9×-0.2× | 2.3×-0.1× | 2×+0.1× | 2×+0.2× | 2.2×+0.5× | |
| Per Share | ||||||
| Book value per share | $2.79+2.3% | $2.58-1.9% | $2.83-15.8% | $2.71-28.7% | $2.73-35.4% | |
| Valuation | ||||||
| Market capitalization | $135.81M+158% | $124.09M+142% | $44.8M-63.8% | $46.62M-61.4% | $53.97M-69.3% | |
| Price / sales | 0.2×+0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.2× | |
| Price / book | 1.6×+0.9× | 1.6×+0.9× | 0.5×-0.7× | 0.6×-0.5× | 0.7×-0.7× |
FAQ
- What are Tilly's's profit margins?
- Tilly's (TLYS) runs a 32.3% gross margin and a -6.6% operating margin, with a -6.2% net margin.
- Where do Tilly's's ratios come from?
- Every ratio is computed from Tilly's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
