What are Tilly's's profit margins?

Tilly's (TLYS) runs a 31.4% 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.

Tilly's TLYS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	31.4%+5.3pp	29.7%+3.4pp	27.7%+1.1pp	26.5%-0.9pp	26.1%-0.5pp
Efficiency
Asset turnover	1.8×+0.2×	1.7×+0.2×	1.5×+0.2×	1.4×+0.1×	1.5×+0.1×
Inventory turnover	5.4×0.0×	5.9×-0.4×	4.6×-0.4×	4.6×-0.2×	5.4×-0.4×
Liquidity
Current ratio	1.1×0.0×	1.3×-0.1×	1.2×-0.2×	1.1×-0.2×	1.1×-0.4×
Quick ratio	0.5×+0.1×	0.6×0.0×	0.5×-0.1×	0.5×-0.2×	0.4×-0.3×
Cash ratio	0.3×0.0×	0.5×+0.3×	0.3×+0.1×	0.4×+0.1×	0.2×+0.1×
Leverage
Debt-to-equity	2.3×-0.1×	2×+0.1×	2×+0.2×	2.2×+0.5×	2.4×+0.6×
Debt-to-assets	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.6×0.0×
Per Share
Book value per share	$2.58-1.9%	$2.83-15.8%	$2.71-28.7%	$2.73-35.4%	$2.63-37.4%
Valuation
Market capitalization	$120.12M+214%	$44.8M-63.8%	$46.62M-61.4%	$53.97M-69.3%	$51.26M-71.7%
Enterprise value	$264.76M+31.8%	$168.94M-43.0%	$173.53M-42.2%	$181.92M-48.4%	$213.85M-44.8%
Price / sales	0.2×+0.1×	0.1×-0.1×	0.1×-0.1×	0.1×-0.2×	0.1×-0.2×
Price / book	1.5×+1.1×	0.5×-0.7×	0.6×-0.5×	0.7×-0.7×	0.6×-0.8×
EV / sales	0.5×+0.1×	0.3×-0.2×	0.3×-0.2×	0.3×-0.2×	0.4×-0.2×

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Questions, answered.

What are Tilly's's profit margins?: Tilly's (TLYS) runs a 31.4% 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.